OFG
Oxford Financial Group Portfolio holdings
AUM
$1.68B
This Quarter Return
+4.12%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+5.2%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
65.45%
Holding
336
New
62
Increased
142
Reduced
51
Closed
16
Top Buys
| 1 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$68.5M |
| 2 |
Microsoft
MSFT
|
$18.6M |
| 3 |
NVIDIA
NVDA
|
$16M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$9.29M |
| 5 |
Intuitive Surgical
ISRG
|
$5.38M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$94.4M |
| 2 |
Winnebago Industries
WGO
|
$18.4M |
| 3 |
Old National Bancorp
ONB
|
$4.96M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$3.27M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.05M |
Sector Composition
| 1 | Healthcare | 21.88% |
| 2 | Technology | 5.72% |
| 3 | Financials | 3.89% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Industrials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.41M | 0.09% |
32,265
+396
| +1% | +$17.3K |
|
77
Ball Corp
BALL
$14.3B
| $1.32M | 0.09% |
21,951
+3
| +0% | +$180 |
|
78
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.3M | 0.09% |
12,900
+305
| +2% | +$30.8K |
|
79
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.24M | 0.08% |
21,172
-2,798
| -12% | -$164K |
|
80
Schwab US TIPS ETF
SCHP
$13.9B
| $1.21M | 0.08% |
+23,220
| New | +$1.21M |
|
81
AbbVie
ABBV
$372B
| $1.19M | 0.08% |
6,915
+1,317
| +24% | +$226K |
|
82
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.15M | 0.08% |
+20,133
| New | +$1.15M |
|
83
Visa
V
$683B
| $1.12M | 0.07% |
4,282
+503
| +13% | +$132K |
|
84
Oracle
ORCL
$635B
| $1.1M | 0.07% |
7,792
-935
| -11% | -$132K |
|
85
Walmart
WMT
$774B
| $1.09M | 0.07% |
16,168
+922
| +6% | +$62.4K |
|
86
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.08M | 0.07% |
40,695
| – | – |
|
87
Merck
MRK
$210B
| $1.08M | 0.07% |
8,700
+2,177
| +33% | +$270K |
|
88
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.08M | 0.07% |
+12,800
| New | +$1.08M |
|
89
StoneX
SNEX
$5.33B
| $1.07M | 0.07% |
14,184
-2
| -0% | -$151 |
|
90
NextEra Energy, Inc.
NEE
$148B
| $1.04M | 0.07% |
14,647
+324
| +2% | +$22.9K |
|
91
Horizon Bancorp
HBNC
$864M
| $1.03M | 0.07% |
83,126
+81
| +0.1% | +$1K |
|
92
Coca-Cola
KO
$297B
| $1.01M | 0.07% |
15,873
+1,194
| +8% | +$76K |
|
93
Mastercard
MA
$538B
| $1.01M | 0.07% |
2,280
+898
| +65% | +$396K |
|
94
NiSource
NI
$19.9B
| $975K | 0.06% |
33,834
+271
| +0.8% | +$7.81K |
|
95
Vanguard Information Technology ETF
VGT
$99.7B
| $945K | 0.06% |
1,639
-51
| -3% | -$29.4K |
|
96
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $932K | 0.06% |
16,182
| – | – |
|
97
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $890K | 0.06% |
8,343
+2,007
| +32% | +$214K |
|
98
American Electric Power
AEP
$59.4B
| $879K | 0.06% |
10,019
+552
| +6% | +$48.4K |
|
99
Chevron
CVX
$324B
| $876K | 0.06% |
5,601
+990
| +21% | +$155K |
|
100
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $863K | 0.06% |
43,928
| – | – |
|