OFG
Oxford Financial Group Portfolio holdings
AUM
$1.68B
This Quarter Return
+10.88%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+18%)
Cap. Flow
+$84.1M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
65.42%
Holding
309
New
45
Increased
103
Reduced
64
Closed
8
Top Buys
| 1 |
iShares Global REIT ETF
REET
|
$55.5M |
| 2 |
Intuitive Surgical
ISRG
|
$14.2M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$4.63M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.15M |
| 5 |
Kimball Electronics
KE
|
$3.26M |
Top Sells
| 1 |
Winnebago Industries
WGO
|
$7.02M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.89M |
| 3 |
SPDR S&P Global Infrastructure ETF
GII
|
$2.62M |
| 4 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
$1.72M |
| 5 |
Welltower
WELL
|
$1.41M |
Sector Composition
| 1 | Healthcare | 22.3% |
| 2 | Consumer Discretionary | 5.95% |
| 3 | Financials | 4.01% |
| 4 | Technology | 3.6% |
| 5 | Industrials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.17M | 0.09% |
15,002
| – | – |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.16M | 0.08% |
28,126
-88
| -0.3% | -$3.62K |
|
78
Ford
F
$46.8B
| $1.14M | 0.08% |
93,229
+1,219
| +1% | +$14.9K |
|
79
Coca-Cola
KO
$297B
| $1.06M | 0.08% |
17,904
+4,022
| +29% | +$237K |
|
80
StoneX
SNEX
$5.33B
| $1.05M | 0.08% |
14,179
+4,726
| +50% | +$349K |
|
81
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.04M | 0.08% |
12,595
| – | – |
|
82
Blackstone
BX
$134B
| $1.03M | 0.08% |
7,857
+505
| +7% | +$66.1K |
|
83
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.01M | 0.07% |
40,695
| – | – |
|
84
Visa
V
$683B
| $931K | 0.07% |
3,575
-518
| -13% | -$135K |
|
85
NextEra Energy, Inc.
NEE
$148B
| $930K | 0.07% |
15,306
+14
| +0.1% | +$850 |
|
86
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $929K | 0.07% |
43,928
| – | – |
|
87
Oracle
ORCL
$635B
| $908K | 0.07% |
8,612
-98
| -1% | -$10.3K |
|
88
Bath & Body Works
BBWI
$6.18B
| $901K | 0.07% |
20,881
| – | – |
|
89
NiSource
NI
$19.9B
| $891K | 0.07% |
33,563
| – | – |
|
90
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $876K | 0.06% |
16,469
+62
| +0.4% | +$3.3K |
|
91
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $871K | 0.06% |
16,182
| – | – |
|
92
Broadcom
AVGO
$1.4T
| $870K | 0.06% |
779
+88
| +13% | +$98.2K |
|
93
Elevance Health
ELV
$71.8B
| $870K | 0.06% |
1,844
+5
| +0.3% | +$2.36K |
|
94
Amgen
AMGN
$155B
| $851K | 0.06% |
2,954
+56
| +2% | +$16.1K |
|
95
AbbVie
ABBV
$372B
| $840K | 0.06% |
5,422
+175
| +3% | +$27.1K |
|
96
Vanguard Mid-Cap ETF
VO
$87.5B
| $818K | 0.06% |
3,517
+214
| +6% | +$49.8K |
|
97
Walmart
WMT
$774B
| $782K | 0.06% |
4,961
-1,105
| -18% | -$174K |
|
98
Tesla
TSLA
$1.08T
| $774K | 0.06% |
3,115
+28
| +0.9% | +$6.96K |
|
99
Chevron
CVX
$324B
| $764K | 0.06% |
5,119
+837
| +20% | +$125K |
|
100
American Electric Power
AEP
$59.4B
| $760K | 0.06% |
9,360
+8
| +0.1% | +$650 |
|