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OFG

Oxford Financial Group Portfolio holdings

AUM $1.86B
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
+4.17%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$6.41M
Cap. Flow
+$1.99M
Cap. Flow %
1.73%
Top 10 Hldgs %
92.58%
Holding
25
New
4
Increased
3
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.21M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.12M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$813K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$803K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$278K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.82M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$724K
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$575K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$284K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$42.4K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
1
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$26.2M 22.78%
2,323,647
+287,559
+14% +$3.21M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$20.2M 17.59%
85,148
-1,215
-1% -$284K
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$19M 16.5%
586,913
-22,163
-4% -$724K
MLPI
4
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$14.3M 12.49%
491,645
-19,653
-4% -$575K
VT icon
5
Vanguard Total World Stock ETF
VT
$77.1B
$12.7M 11.02%
194,031
+17,570
+10% +$1.12M
IWB icon
6
iShares Russell 1000 ETF
IWB
$48.2B
$4.03M 3.5%
30,674
– –
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.31M 2.88%
28,770
-370
-1% -$42.4K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.63M 2.29%
11,148
-11
-0.1% -$2.56K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.03M 1.77%
42,533
-37
-0.1% -$1.72K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$78B
$2.02M 1.76%
32,396
– –
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.1B
$1.2M 1.04%
10,992
-26,019
-70% -$2.82M
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$990K 0.86%
18,320
– –
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$924K 0.8%
7,616
+148
+2% +$17.7K
SCHF icon
14
Schwab International Equity ETF
SCHF
$66.6B
$826K 0.72%
+55,314
New +$803K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$71.8B
$824K 0.72%
+87,912
New +$813K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$808K 0.7%
2,587
– –
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$479K 0.42%
6,930
– –
IVE icon
18
iShares S&P 500 Value ETF
IVE
$49B
$467K 0.41%
4,493
– –
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$352K 0.31%
2,643
– –
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$332K 0.29%
2,893
-28
-1% -$3.19K
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$329K 0.29%
1,594
– –
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$280K 0.24%
+17,772
New +$278K
MUNI icon
23
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$273K 0.24%
5,160
– –
TOTL icon
24
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$240K 0.21%
4,902
– –
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$204K 0.18%
+5,965
New +$203K

Similar funds

CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $1.86B AUM 22.95% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

Oxford Financial Group's Q1 2017 Portfolio in Review

As of Q1 2017, Oxford Financial Group held 25 positions worth $115M, up 5.9% from $108M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Oxford Financial Group's Q1 2017 filing shows 4 new, 3 increased and 8 reduced positions. Its largest new stake was Schwab US Large- Cap ETF: 87,912 shares worth $824K. The largest sale was iShares National Muni Bond ETF, an estimated $2.82M.

  • Oxford Financial Group's largest Q1 2017 buy was Schwab US Large- Cap ETF: 87,912 shares worth $824K.
  • Oxford Financial Group added most to Schwab Fundamental US Large Company Index ETF in Q1 2017, an estimated $3.21M increase.
  • Oxford Financial Group's biggest Q1 2017 reduction was iShares National Muni Bond ETF, cutting an estimated $2.82M.
  • Oxford Financial Group's ten largest holdings make up 93% of its $115M portfolio in Q1 2017.
  • Oxford Financial Group opened 4 new positions and closed 0 in Q1 2017.
  • Oxford Financial Group's portfolio value rose 5.9% quarter-over-quarter to $115M.

Based on Oxford Financial Group's 13F filing for Q1 2017, filed 2 May 2017.