OFG
Oxford Financial Group Portfolio holdings
AUM
$1.68B
This Quarter Return
+10.88%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+18%)
Cap. Flow
+$84.1M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
65.42%
Holding
309
New
45
Increased
103
Reduced
64
Closed
8
Top Buys
| 1 |
iShares Global REIT ETF
REET
|
$55.5M |
| 2 |
Intuitive Surgical
ISRG
|
$14.2M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$4.63M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.15M |
| 5 |
Kimball Electronics
KE
|
$3.26M |
Top Sells
| 1 |
Winnebago Industries
WGO
|
$7.02M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.89M |
| 3 |
SPDR S&P Global Infrastructure ETF
GII
|
$2.62M |
| 4 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
$1.72M |
| 5 |
Welltower
WELL
|
$1.41M |
Sector Composition
| 1 | Healthcare | 22.3% |
| 2 | Consumer Discretionary | 5.95% |
| 3 | Financials | 4.01% |
| 4 | Technology | 3.6% |
| 5 | Industrials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$129B
| $731K | 0.05% |
1,827
+51
| +3% | +$20.4K |
|
102
Abbott
ABT
$231B
| $731K | 0.05% |
6,637
+457
| +7% | +$50.3K |
|
103
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $719K | 0.05% |
7,426
| – | – |
|
104
Fiserv
FI
$75.1B
| $711K | 0.05% |
5,350
+3,276
| +158% | +$435K |
|
105
Danaher
DHR
$147B
| $699K | 0.05% |
3,023
-134
| -4% | -$31K |
|
106
Merck
MRK
$210B
| $665K | 0.05% |
6,104
-567
| -8% | -$61.8K |
|
107
Honeywell
HON
$139B
| $664K | 0.05% |
3,167
+154
| +5% | +$32.3K |
|
108
Targa Resources
TRGP
$36.1B
| $652K | 0.05% |
+7,500
| New | +$652K |
|
109
Vanguard Information Technology ETF
VGT
$99.7B
| $647K | 0.05% |
1,336
-36
| -3% | -$17.4K |
|
110
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $645K | 0.05% |
16,528
+285
| +2% | +$11.1K |
|
111
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
| $625K | 0.05% |
10,120
| – | – |
|
112
Walt Disney
DIS
$213B
| $625K | 0.05% |
6,925
+1,799
| +35% | +$162K |
|
113
Technology Select Sector SPDR Fund
XLK
$83.9B
| $618K | 0.05% |
3,211
| – | – |
|
114
Mastercard
MA
$538B
| $605K | 0.04% |
1,419
-63
| -4% | -$26.9K |
|
115
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $598K | 0.04% |
5,526
+394
| +8% | +$42.7K |
|
116
iShares TIPS Bond ETF
TIP
$13.6B
| $598K | 0.04% |
5,563
+1,668
| +43% | +$179K |
|
117
iShares Global Clean Energy ETF
ICLN
$1.56B
| $596K | 0.04% |
38,267
+37
| +0.1% | +$576 |
|
118
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $587K | 0.04% |
12,262
-338
| -3% | -$16.2K |
|
119
Lockheed Martin
LMT
$106B
| $585K | 0.04% |
1,291
| – | – |
|
120
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $574K | 0.04% |
5,494
-180
| -3% | -$18.8K |
|
121
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $572K | 0.04% |
1,519
| – | – |
|
122
Lowe's Companies
LOW
$145B
| $570K | 0.04% |
2,560
+144
| +6% | +$32K |
|
123
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $568K | 0.04% |
8,222
+806
| +11% | +$55.7K |
|
124
PepsiCo
PEP
$204B
| $566K | 0.04% |
3,332
+89
| +3% | +$15.1K |
|
125
Accenture
ACN
$162B
| $560K | 0.04% |
1,597
-174
| -10% | -$61.1K |
|