OFG
Oxford Financial Group Portfolio holdings
AUM
$1.68B
This Quarter Return
+12.72%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+6.6%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
67.78%
Holding
310
New
9
Increased
96
Reduced
101
Closed
36
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.02M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.16M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$770K |
| 4 |
Invesco QQQ Trust
QQQ
|
$671K |
| 5 |
Walmart
WMT
|
$619K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$18.1M |
| 2 |
Intuitive Surgical
ISRG
|
$4.45M |
| 3 |
Kimball Electronics
KE
|
$2.62M |
| 4 |
Winnebago Industries
WGO
|
$2.59M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.54M |
Sector Composition
| 1 | Healthcare | 25.34% |
| 2 | Consumer Discretionary | 5.3% |
| 3 | Financials | 3.68% |
| 4 | Technology | 3.6% |
| 5 | Industrials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Horizon Bancorp
HBNC
$852M
| $1.07M | 0.07% |
83,045
| – | – |
|
77
Visa
V
$676B
| $1.05M | 0.07% |
3,779
+204
| +6% | +$56.9K |
|
78
Broadcom
AVGO
$1.42T
| $1.05M | 0.07% |
790
+11
| +1% | +$14.6K |
|
79
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.03M | 0.07% |
40,695
| – | – |
|
80
AbbVie
ABBV
$375B
| $1.02M | 0.07% |
5,598
+176
| +3% | +$32.1K |
|
81
StoneX
SNEX
$5.34B
| $997K | 0.07% |
14,186
+7
| +0% | +$492 |
|
82
Blackstone
BX
$131B
| $979K | 0.07% |
7,451
-406
| -5% | -$53.3K |
|
83
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $940K | 0.07% |
16,182
| – | – |
|
84
NiSource
NI
$19.7B
| $928K | 0.06% |
33,563
| – | – |
|
|
85
Walmart
WMT
$786B
| $917K | 0.06% |
15,246
+10,285
| +207% | +$619K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $915K | 0.06% |
14,323
-983
| -6% | -$62.8K |
|
87
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $907K | 0.06% |
43,928
| – | – |
|
88
Coca-Cola
KO
$296B
| $898K | 0.06% |
14,679
-3,225
| -18% | -$197K |
|
89
Vanguard Information Technology ETF
VGT
$98.9B
| $886K | 0.06% |
1,690
+354
| +26% | +$186K |
|
90
Merck
MRK
$211B
| $861K | 0.06% |
6,523
+419
| +7% | +$55.3K |
|
91
Amgen
AMGN
$152B
| $839K | 0.06% |
2,952
-2
| -0.1% | -$569 |
|
92
American Electric Power
AEP
$58.7B
| $815K | 0.06% |
9,467
+107
| +1% | +$9.21K |
|
93
Boeing
BA
$176B
| $781K | 0.05% |
4,048
-1,856
| -31% | -$358K |
|
94
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $774K | 0.05% |
13,899
-2,570
| -16% | -$143K |
|
95
iShares MSCI EAFE Growth ETF
EFG
$13B
| $771K | 0.05% |
7,426
| – | – |
|
96
Deere & Co
DE
$127B
| $765K | 0.05% |
1,863
+36
| +2% | +$14.8K |
|
97
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$387M
| $760K | 0.05% |
18,285
+1,757
| +11% | +$73.1K |
|
98
Schwab US Large- Cap ETF
SCHX
$58.7B
| $738K | 0.05% |
11,887
-14,365
| -55% | -$891K |
|
99
Abbott
ABT
$227B
| $734K | 0.05% |
6,462
-175
| -3% | -$19.9K |
|
100
Chevron
CVX
$320B
| $727K | 0.05% |
4,611
-508
| -10% | -$80.1K |
|