OFG

Oxford Financial Group Portfolio holdings

AUM $1.68B
This Quarter Return
-3.26%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
Cap. Flow
+$11.9M
Cap. Flow %
1.8%
Top 10 Hldgs %
66.32%
Holding
277
New
11
Increased
36
Reduced
108
Closed
35

Top Buys

1
MCD icon
McDonald's
MCD
$12.1M
2
ISRG icon
Intuitive Surgical
ISRG
$7.47M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.64M
4
MUB icon
iShares National Muni Bond ETF
MUB
$5.18M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$4.41M

Top Sells

1
WGO icon
Winnebago Industries
WGO
$4.02M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.02M
3
REET icon
iShares Global REIT ETF
REET
$3.83M
4
AMWL icon
American Well
AMWL
$2.35M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$2.31M

Sector Composition

1 Healthcare 13.86%
2 Consumer Discretionary 10.76%
3 Financials 6.08%
4 Technology 3.31%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICLN icon
176
iShares Global Clean Energy ETF
ICLN
$1.56B
$120K 0.02%
6,303
– –
AGG icon
177
iShares Core US Aggregate Bond ETF
AGG
$131B
$116K 0.02%
1,205
-15
-1% -$1.44K
SPLG icon
178
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$114K 0.02%
2,725
– –
IJT icon
179
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$108K 0.02%
1,064
+408
+62% +$41.4K
IYR icon
180
iShares US Real Estate ETF
IYR
$3.76B
$107K 0.02%
1,313
+673
+105% +$54.8K
SCHA icon
181
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$106K 0.02%
2,797
+25
+0.9% +$947
SPEM icon
182
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$104K 0.02%
+3,349
New +$104K
ARKK icon
183
ARK Innovation ETF
ARKK
$7.45B
$98K 0.01%
2,589
-47
-2% -$1.78K
EFAV icon
184
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$98K 0.01%
1,715
– –
SPGS.U
185
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$98K 0.01%
10,000
– –
IYY icon
186
iShares Dow Jones US ETF
IYY
$2.58B
$91K 0.01%
+1,038
New +$91K
OEF icon
187
iShares S&P 100 ETF
OEF
$22B
$89K 0.01%
550
– –
EMB icon
188
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$85K 0.01%
1,068
+427
+67% +$34K
ING icon
189
ING
ING
$70.3B
$85K 0.01%
10,000
-388
-4% -$3.3K
SPMD icon
190
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$83K 0.01%
+2,143
New +$83K
RNW icon
191
ReNew
RNW
$2.76B
$78K 0.01%
13,001
– –
DFIV icon
192
Dimensional International Value ETF
DFIV
$13.1B
$75K 0.01%
2,900
– –
VBR icon
193
Vanguard Small-Cap Value ETF
VBR
$31.4B
$65K 0.01%
+450
New +$65K
XLI icon
194
Industrial Select Sector SPDR Fund
XLI
$23.3B
$62K 0.01%
750
– –
VNQI icon
195
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$61K 0.01%
1,593
– –
IJS icon
196
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$60K 0.01%
726
– –
MSPR
197
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.94M
$60K 0.01%
50,000
– –
PKW icon
198
Invesco BuyBack Achievers ETF
PKW
$1.46B
$57K 0.01%
767
– –
ARKQ icon
199
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
$53K 0.01%
1,184
-25
-2% -$1.12K
IUSV icon
200
iShares Core S&P US Value ETF
IUSV
$22B
$51K 0.01%
813
-87
-10% -$5.46K
6 7
8
9 10