OFG
Oxford Financial Group Portfolio holdings
AUM
$1.68B
This Quarter Return
+12.72%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+6.6%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
67.78%
Holding
310
New
9
Increased
96
Reduced
101
Closed
36
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.02M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.16M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$770K |
| 4 |
Invesco QQQ Trust
QQQ
|
$671K |
| 5 |
Walmart
WMT
|
$619K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$18.1M |
| 2 |
Intuitive Surgical
ISRG
|
$4.45M |
| 3 |
Kimball Electronics
KE
|
$2.62M |
| 4 |
Winnebago Industries
WGO
|
$2.59M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.54M |
Sector Composition
| 1 | Healthcare | 25.34% |
| 2 | Consumer Discretionary | 5.3% |
| 3 | Financials | 3.68% |
| 4 | Technology | 3.6% |
| 5 | Industrials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $700K | 0.05% |
6,336
+810
| +15% | +$89.5K |
|
102
Walt Disney
DIS
$210B
| $691K | 0.05% |
5,649
-1,276
| -18% | -$156K |
|
103
GE Aerospace
GE
$294B
| $678K | 0.05% |
3,862
+504
| +15% | +$88.5K |
|
104
Technology Select Sector SPDR Fund
XLK
$83.3B
| $669K | 0.05% |
3,211
| – | – |
|
105
Mastercard
MA
$534B
| $666K | 0.05% |
1,382
-37
| -3% | -$17.8K |
|
106
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
| $662K | 0.05% |
10,000
-120
| -1% | -$7.94K |
|
107
Honeywell
HON
$136B
| $645K | 0.04% |
3,142
-25
| -0.8% | -$5.13K |
|
108
Lockheed Martin
LMT
$105B
| $640K | 0.04% |
1,408
+117
| +9% | +$53.2K |
|
109
Elevance Health
ELV
$71.9B
| $639K | 0.04% |
1,232
-612
| -33% | -$317K |
|
110
Lowe's Companies
LOW
$146B
| $637K | 0.04% |
2,501
-59
| -2% | -$15K |
|
111
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $634K | 0.04% |
8,632
+410
| +5% | +$30.1K |
|
112
Linde
LIN
$222B
| $624K | 0.04% |
1,344
+207
| +18% | +$96.1K |
|
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $623K | 0.04% |
5,462
-32
| -0.6% | -$3.65K |
|
114
Caterpillar
CAT
$193B
| $607K | 0.04% |
1,657
+597
| +56% | +$219K |
|
115
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $599K | 0.04% |
3,278
| – | – |
|
116
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $595K | 0.04% |
3,622
-151
| -4% | -$24.8K |
|
117
PepsiCo
PEP
$202B
| $592K | 0.04% |
3,385
+53
| +2% | +$9.28K |
|
118
Advanced Micro Devices
AMD
$262B
| $591K | 0.04% |
3,272
+289
| +10% | +$52.2K |
|
119
Dimensional US Marketwide Value ETF
DFUV
$12B
| $586K | 0.04% |
14,330
| – | – |
|
120
Schwab International Equity ETF
SCHF
$50B
| $565K | 0.04% |
14,484
| – | – |
|
121
Vanguard Growth ETF
VUG
$185B
| $557K | 0.04% |
1,617
+700
| +76% | +$241K |
|
122
Schlumberger
SLB
$52.6B
| $556K | 0.04% |
10,136
+340
| +3% | +$18.6K |
|
123
UnitedHealth
UNH
$276B
| $553K | 0.04% |
1,118
+91
| +9% | +$45K |
|
124
Qualcomm
QCOM
$169B
| $548K | 0.04% |
3,237
-3
| -0.1% | -$508 |
|
125
Accenture
ACN
$157B
| $539K | 0.04% |
1,555
-42
| -3% | -$14.6K |
|