OFG
Oxford Financial Group Portfolio holdings
AUM
$1.68B
This Quarter Return
+6.45%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(+4.1%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
66.68%
Holding
332
New
12
Increased
30
Reduced
169
Closed
37
Top Buys
| 1 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$7.85M |
| 2 |
Copart
CPRT
|
$6.3M |
| 3 |
Intuitive Surgical
ISRG
|
$2.06M |
| 4 |
Domino's
DPZ
|
$2.01M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.34M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$3.62M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.64M |
| 3 |
Blue Owl Capital
OBDC
|
$2.33M |
| 4 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$2.2M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.1M |
Sector Composition
| 1 | Healthcare | 21.13% |
| 2 | Technology | 5.42% |
| 3 | Financials | 3.68% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Industrials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Horizon Bancorp
HBNC
$864M
| $1.29M | 0.08% |
83,045
-81
| -0.1% | -$1.26K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.24M | 0.08% |
10,570
+2,227
| +27% | +$260K |
|
78
Raymond James Financial
RJF
$33.8B
| $1.24M | 0.08% |
10,092
-1,400
| -12% | -$171K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $1.23M | 0.08% |
14,573
-74
| -0.5% | -$6.26K |
|
80
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.19M | 0.08% |
40,695
| – | – |
|
81
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.17M | 0.07% |
20,133
| – | – |
|
82
AbbVie
ABBV
$372B
| $1.17M | 0.07% |
5,912
-1,003
| -15% | -$198K |
|
83
NiSource
NI
$19.9B
| $1.16M | 0.07% |
33,563
-271
| -0.8% | -$9.39K |
|
84
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.16M | 0.07% |
12,800
| – | – |
|
85
Oracle
ORCL
$635B
| $1.14M | 0.07% |
6,673
-1,119
| -14% | -$191K |
|
86
Walmart
WMT
$774B
| $1.12M | 0.07% |
13,841
-2,327
| -14% | -$188K |
|
87
Vanguard Growth ETF
VUG
$185B
| $1.1M | 0.07% |
2,865
+974
| +52% | +$374K |
|
88
Visa
V
$683B
| $1.09M | 0.07% |
3,967
-315
| -7% | -$86.6K |
|
89
Coca-Cola
KO
$297B
| $1.04M | 0.07% |
14,438
-1,435
| -9% | -$103K |
|
90
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.01M | 0.06% |
16,182
| – | – |
|
91
American Electric Power
AEP
$59.4B
| $991K | 0.06% |
9,656
-363
| -4% | -$37.2K |
|
92
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $963K | 0.06% |
43,928
| – | – |
|
93
Vanguard Information Technology ETF
VGT
$99.7B
| $958K | 0.06% |
1,634
-5
| -0.3% | -$2.93K |
|
94
StoneX
SNEX
$5.33B
| $942K | 0.06% |
11,503
-2,681
| -19% | -$220K |
|
95
IBM
IBM
$227B
| $889K | 0.06% |
4,022
-281
| -7% | -$62.1K |
|
96
Schwab US Large- Cap ETF
SCHX
$59B
| $807K | 0.05% |
11,887
| – | – |
|
97
iShares Russell Top 200 ETF
IWL
$1.79B
| $800K | 0.05% |
5,697
-11,359
| -67% | -$1.6M |
|
98
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $799K | 0.05% |
7,426
| – | – |
|
99
Mastercard
MA
$538B
| $789K | 0.05% |
1,597
-683
| -30% | -$337K |
|
100
Lockheed Martin
LMT
$106B
| $777K | 0.05% |
1,330
-129
| -9% | -$75.4K |
|