OFG
Oxford Financial Group Portfolio holdings
AUM
$1.68B
This Quarter Return
+0.02%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(-2.1%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
67.86%
Holding
327
New
32
Increased
71
Reduced
124
Closed
27
Top Buys
| 1 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$61.8M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$17.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$7.23M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
$3.6M |
| 5 |
Reddit
RDDT
|
$2.4M |
Top Sells
| 1 |
iShares Global REIT ETF
REET
|
$59.6M |
| 2 |
Intuitive Surgical
ISRG
|
$6.25M |
| 3 |
Microsoft
MSFT
|
$5.31M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$4.09M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.07M |
Sector Composition
| 1 | Healthcare | 19.6% |
| 2 | Technology | 5.67% |
| 3 | Financials | 3.2% |
| 4 | Consumer Discretionary | 3.15% |
| 5 | Industrials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NiSource
NI
$19.8B
| $1.23M | 0.08% |
33,563
| – | – |
|
77
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.23M | 0.08% |
13,791
+280
| +2% | +$24.9K |
|
78
Walmart
WMT
$777B
| $1.23M | 0.08% |
13,565
-276
| -2% | -$24.9K |
|
79
Ball Corp
BALL
$13.8B
| $1.21M | 0.08% |
21,883
-53
| -0.2% | -$2.92K |
|
80
Home Depot
HD
$405B
| $1.2M | 0.08% |
3,097
-449
| -13% | -$175K |
|
81
First Trust Dorsey Wright Focus 5 ETF
FV
$3.66B
| $1.19M | 0.08% |
20,133
| – | – |
|
82
Applovin
APP
$159B
| $1.18M | 0.08% |
+3,632
| New | +$1.18M |
|
83
Vanguard Growth ETF
VUG
$181B
| $1.17M | 0.08% |
2,849
-16
| -0.6% | -$6.57K |
|
84
Visa
V
$674B
| $1.15M | 0.07% |
3,642
-325
| -8% | -$103K |
|
85
First Trust Capital Strength ETF
FTCS
$8.45B
| $1.12M | 0.07% |
12,800
| – | – |
|
86
Emcor
EME
$27.4B
| $1.09M | 0.07% |
+2,411
| New | +$1.09M |
|
87
Oracle
ORCL
$628B
| $1.08M | 0.07% |
6,507
-166
| -2% | -$27.7K |
|
88
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.08M | 0.07% |
40,695
| – | – |
|
89
GE Vernova
GEV
$156B
| $1.08M | 0.07% |
3,279
+766
| +30% | +$252K |
|
90
Raymond James Financial
RJF
$33.3B
| $1.07M | 0.07% |
6,871
-3,221
| -32% | -$500K |
|
91
Rubrik
RBRK
$16.9B
| $1.06M | 0.07% |
+16,245
| New | +$1.06M |
|
92
Corning
GLW
$58.2B
| $1.06M | 0.07% |
22,271
-17,333
| -44% | -$824K |
|
93
AbbVie
ABBV
$373B
| $1.04M | 0.07% |
5,850
-62
| -1% | -$11K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $1.01M | 0.07% |
14,099
-474
| -3% | -$34K |
|
95
Vanguard Information Technology ETF
VGT
$97.5B
| $1.01M | 0.07% |
1,619
-15
| -0.9% | -$9.33K |
|
96
iShares Core MSCI EAFE ETF
IEFA
$148B
| $998K | 0.06% |
14,196
+11,997
| +546% | +$843K |
|
97
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
| $955K | 0.06% |
5,361
+1,739
| +48% | +$310K |
|
98
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $954K | 0.06% |
15,551
-631
| -4% | -$38.7K |
|
99
Tesla
TSLA
$1.06T
| $938K | 0.06% |
2,322
-92
| -4% | -$37.2K |
|
100
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $934K | 0.06% |
43,928
| – | – |
|