OFG
Oxford Financial Group Portfolio holdings
AUM
$1.68B
This Quarter Return
-0.71%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+9%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
10.41%
Top 10 Holdings %
Top 10 Hldgs %
65.5%
Holding
305
New
13
Increased
33
Reduced
139
Closed
41
Top Buys
| 1 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$72.9M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$53.3M |
| 3 |
Eli Lilly
LLY
|
$52.8M |
| 4 |
Kimball Electronics
KE
|
$5.1M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.73M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$59M |
| 2 |
Winnebago Industries
WGO
|
$2.79M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.67M |
| 4 |
iShares Global REIT ETF
REET
|
$1.21M |
| 5 |
Apple
AAPL
|
$1.03M |
Sector Composition
| 1 | Healthcare | 22.89% |
| 2 | Consumer Discretionary | 6.47% |
| 3 | Financials | 3.79% |
| 4 | Technology | 3.7% |
| 5 | Industrials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $974K | 0.08% |
+40,695
| New | +$974K |
|
77
Walmart
WMT
$774B
| $970K | 0.08% |
6,066
-539
| -8% | -$86.2K |
|
78
Visa
V
$683B
| $941K | 0.08% |
4,093
-231
| -5% | -$53.1K |
|
79
Oracle
ORCL
$635B
| $923K | 0.08% |
8,710
-685
| -7% | -$72.6K |
|
80
StoneX
SNEX
$5.33B
| $916K | 0.08% |
9,453
| – | – |
|
81
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $916K | 0.08% |
12,595
-482
| -4% | -$35.1K |
|
82
Horizon Bancorp
HBNC
$864M
| $887K | 0.08% |
83,045
| – | – |
|
83
NextEra Energy, Inc.
NEE
$148B
| $876K | 0.08% |
15,292
-1,393
| -8% | -$79.8K |
|
84
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $843K | 0.07% |
43,928
-3,835
| -8% | -$73.6K |
|
85
NiSource
NI
$19.9B
| $828K | 0.07% |
33,563
| – | – |
|
86
Target
TGT
$43.6B
| $821K | 0.07% |
7,425
+289
| +4% | +$32K |
|
87
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $811K | 0.07% |
16,407
-23
| -0.1% | -$1.14K |
|
88
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $802K | 0.07% |
16,182
-1,149
| -7% | -$56.9K |
|
89
Elevance Health
ELV
$71.8B
| $801K | 0.07% |
1,839
+1,084
| +144% | +$472K |
|
90
Blackstone
BX
$134B
| $788K | 0.07% |
7,352
+117
| +2% | +$12.5K |
|
91
Danaher
DHR
$147B
| $783K | 0.07% |
3,157
-161
| -5% | -$39.9K |
|
92
AbbVie
ABBV
$372B
| $782K | 0.07% |
5,247
-298
| -5% | -$44.4K |
|
93
Amgen
AMGN
$155B
| $779K | 0.07% |
2,898
-359
| -11% | -$96.5K |
|
94
Coca-Cola
KO
$297B
| $777K | 0.07% |
13,882
-3,844
| -22% | -$215K |
|
95
Tesla
TSLA
$1.08T
| $772K | 0.07% |
3,087
-284
| -8% | -$71.1K |
|
96
Chevron
CVX
$324B
| $722K | 0.06% |
4,282
-664
| -13% | -$112K |
|
97
Bath & Body Works
BBWI
$6.18B
| $706K | 0.06% |
20,881
-20,481
| -50% | -$692K |
|
98
American Electric Power
AEP
$59.4B
| $703K | 0.06% |
9,352
-42
| -0.4% | -$3.16K |
|
99
Vanguard Mid-Cap ETF
VO
$87.5B
| $688K | 0.06% |
3,303
| – | – |
|
100
Merck
MRK
$210B
| $687K | 0.06% |
6,671
-2,262
| -25% | -$233K |
|