OFG

Oxford Financial Group Portfolio holdings

AUM $1.68B
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
+12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$4.24M
3
+$2.7M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$360K

Top Sells

1
+$81.7M
2
+$7.05M
3
+$2.4M
4
NVDA icon
NVIDIA
NVDA
+$2.33M
5
NKE icon
Nike
NKE
+$1.89M

Sector Composition

1 Healthcare 15.47%
2 Technology 4.9%
3 Financials 3.36%
4 Consumer Discretionary 3.13%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FV icon
76
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$1.1M 0.08%
20,133
HD icon
77
Home Depot
HD
$378B
$1.07M 0.07%
2,909
-188
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.06M 0.07%
23,495
-6,237
V icon
79
Visa
V
$667B
$1.06M 0.07%
3,025
-617
RJF icon
80
Raymond James Financial
RJF
$31.3B
$1.05M 0.07%
7,558
+687
GLW icon
81
Corning
GLW
$72.9B
$1.02M 0.07%
22,389
+118
NEE icon
82
NextEra Energy
NEE
$170B
$1.01M 0.07%
14,214
+115
KO icon
83
Coca-Cola
KO
$297B
$1M 0.07%
14,009
-37
RBRK icon
84
Rubrik
RBRK
$14B
$991K 0.07%
16,245
AEP icon
85
American Electric Power
AEP
$65.2B
$957K 0.07%
8,759
-875
DGRO icon
86
iShares Core Dividend Growth ETF
DGRO
$35.5B
$903K 0.06%
14,621
-930
IBM icon
87
IBM
IBM
$290B
$888K 0.06%
3,570
-367
VGT icon
88
Vanguard Information Technology ETF
VGT
$114B
$878K 0.06%
1,619
ORCL icon
89
Oracle
ORCL
$732B
$874K 0.06%
6,253
-254
SCHE icon
90
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$859K 0.06%
31,160
-9,535
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$33.3B
$856K 0.06%
9,451
-4,340
PEY icon
92
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.08B
$818K 0.06%
38,114
-5,814
EFAX icon
93
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$409M
$814K 0.06%
18,950
-32
BA icon
94
Boeing
BA
$152B
$802K 0.06%
4,703
+704
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$62.1B
$787K 0.06%
35,661
GLD icon
96
SPDR Gold Trust
GLD
$129B
$780K 0.05%
2,707
MA icon
97
Mastercard
MA
$501B
$763K 0.05%
1,392
-115
GEV icon
98
GE Vernova
GEV
$156B
$761K 0.05%
2,494
-785
GE icon
99
GE Aerospace
GE
$328B
$748K 0.05%
3,739
+95
CVX icon
100
Chevron
CVX
$309B
$735K 0.05%
4,391
-68
2 3
4
5 6