OFG
Oxford Financial Group Portfolio holdings
AUM
$1.68B
This Quarter Return
-12.59%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$678M
AUM Growth
+$678M
(-14%)
Cap. Flow
+$6.68M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
65.5%
Holding
298
New
35
Increased
83
Reduced
73
Closed
32
Top Buys
| 1 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
$26M |
| 2 |
McDonald's
MCD
|
$4.81M |
| 3 |
iShares Global REIT ETF
REET
|
$4.08M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.01M |
| 5 |
Amazon
AMZN
|
$1.66M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$12.9M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$8.06M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.69M |
| 4 |
Domino's
DPZ
|
$3.9M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.42M |
Sector Composition
| 1 | Healthcare | 12.65% |
| 2 | Consumer Discretionary | 9.04% |
| 3 | Financials | 6% |
| 4 | Technology | 3.45% |
| 5 | Consumer Staples | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $529K | 0.08% |
1,718
-505
| -23% | -$155K |
|
102
Intuit
INTU
$186B
| $520K | 0.08% |
1,349
-9
| -0.7% | -$3.47K |
|
103
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
| $518K | 0.08% |
10,120
| – | – |
|
104
iShares Select Dividend ETF
DVY
$20.8B
| $510K | 0.08% |
4,338
+4,015
| +1,243% | +$472K |
|
105
Shopify
SHOP
$184B
| $503K | 0.07% |
16,100
+15,190
| +1,669% | +$475K |
|
106
Amgen
AMGN
$155B
| $501K | 0.07% |
2,058
+26
| +1% | +$6.33K |
|
107
Walt Disney
DIS
$213B
| $486K | 0.07% |
5,150
+4
| +0.1% | +$377 |
|
108
RTX Corp
RTX
$212B
| $480K | 0.07% |
4,999
-30
| -0.6% | -$2.88K |
|
109
Masimo
MASI
$7.59B
| $476K | 0.07% |
3,642
| – | – |
|
110
Tesla
TSLA
$1.08T
| $459K | 0.07% |
682
+63
| +10% | +$42.4K |
|
111
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $453K | 0.07% |
+14,330
| New | +$453K |
|
112
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $451K | 0.07% |
3,513
-167
| -5% | -$21.4K |
|
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $449K | 0.07% |
5,674
| – | – |
|
114
Schwab US Large- Cap ETF
SCHX
$59B
| $446K | 0.07% |
9,981
+119
| +1% | +$5.32K |
|
115
Verizon
VZ
$186B
| $440K | 0.06% |
8,666
+1,793
| +26% | +$91K |
|
116
Lowe's Companies
LOW
$145B
| $438K | 0.06% |
2,509
+44
| +2% | +$7.68K |
|
117
Alphabet (Google) Class C
GOOG
$2.58T
| $436K | 0.06% |
199
-4
| -2% | -$8.76K |
|
118
BP
BP
$90.8B
| $429K | 0.06% |
15,134
+4,528
| +43% | +$128K |
|
119
Ford
F
$46.8B
| $424K | 0.06% |
38,084
+4,969
| +15% | +$55.3K |
|
120
PNC Financial Services
PNC
$81.7B
| $421K | 0.06% |
2,669
+27
| +1% | +$4.26K |
|
121
Wells Fargo
WFC
$263B
| $418K | 0.06% |
10,670
-100
| -0.9% | -$3.92K |
|
|
ATSG
122
DELISTED
Air Transport Services Group, Inc.
ATSG
| $398K | 0.06% |
13,870
| – | – |
|
123
Lockheed Martin
LMT
$106B
| $393K | 0.06% |
913
+9
| +1% | +$3.87K |
|
124
Vanguard Industrials ETF
VIS
$6.14B
| $393K | 0.06% |
2,407
| – | – |
|
125
Oracle
ORCL
$635B
| $392K | 0.06% |
5,610
+142
| +3% | +$9.92K |
|