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 | |
|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$59B
| $889K | 0.06% |
9,634
-22
| -0.2% | -$2.03K |
|
102
Coca-Cola
KO
$296B
| $875K | 0.06% |
14,046
-392
| -3% | -$24.4K |
|
103
IBM
IBM
$223B
| $865K | 0.06% |
3,937
-85
| -2% | -$18.7K |
|
104
Schwab US Large- Cap ETF
SCHX
$58.1B
| $827K | 0.05% |
35,661
+23,774
| +200% | +$551K |
|
105
Mastercard
MA
$531B
| $794K | 0.05% |
1,507
-90
| -6% | -$47.4K |
|
106
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $792K | 0.05% |
8,183
+757
| +10% | +$73.3K |
|
107
Technology Select Sector SPDR Fund
XLK
$82.2B
| $792K | 0.05% |
3,405
| – | – |
|
108
Synchrony
SYF
$27.9B
| $780K | 0.05% |
+11,994
| New | +$780K |
|
109
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$385M
| $756K | 0.05% |
18,982
+1,483
| +8% | +$59K |
|
110
Boeing
BA
$178B
| $708K | 0.05% |
3,999
-74
| -2% | -$13.1K |
|
|
GAP
111
The Gap, Inc.
GAP
$8.4B
| $696K | 0.05% |
+29,447
| New | +$696K |
|
112
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $692K | 0.04% |
5,462
| – | – |
|
113
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$109M
| $691K | 0.04% |
10,000
| – | – |
|
114
SPDR Gold Trust
GLD
$110B
| $655K | 0.04% |
2,707
+1,800
| +198% | +$436K |
|
115
Chevron
CVX
$325B
| $646K | 0.04% |
4,459
+13
| +0.3% | +$1.88K |
|
116
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $642K | 0.04% |
3,278
| – | – |
|
117
Lockheed Martin
LMT
$106B
| $639K | 0.04% |
1,316
-14
| -1% | -$6.8K |
|
118
GE Aerospace
GE
$287B
| $608K | 0.04% |
3,644
-140
| -4% | -$23.4K |
|
119
Ameren
AEE
$26.8B
| $603K | 0.04% |
6,762
| – | – |
|
120
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $601K | 0.04% |
10,838
| – | – |
|
121
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.48B
| $598K | 0.04% |
7,805
+716
| +10% | +$54.9K |
|
122
Lowe's Companies
LOW
$145B
| $594K | 0.04% |
2,408
-257
| -10% | -$63.4K |
|
123
Amgen
AMGN
$154B
| $590K | 0.04% |
2,262
-81
| -3% | -$21.1K |
|
124
Cisco
CSCO
$269B
| $588K | 0.04% |
9,937
-165
| -2% | -$9.77K |
|
125
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $586K | 0.04% |
14,330
| – | – |
|