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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
-0.64%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$15.3M
Cap. Flow
+$16.4M
Cap. Flow %
12.62%
Top 10 Hldgs %
92.43%
Holding
25
New
–
Increased
10
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.54M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.33M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.84M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
5
VT icon
Vanguard Total World Stock ETF
VT
+$953K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$22.2K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$13K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.83K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.39K

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
$26.4B
$30.5M 23.46%
2,708,670
+385,023
+17% +$4.33M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$21.8M 16.74%
89,502
+4,354
+5% +$1.05M
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$18.1M 13.93%
610,389
+23,476
+4% +$721K
MLPI
4
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$14.9M 11.45%
558,909
+67,264
+14% +$1.84M
VT icon
5
Vanguard Total World Stock ETF
VT
$76.3B
$14.1M 10.81%
208,284
+14,253
+7% +$953K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$8.56M 6.58%
68,779
+61,163
+803% +$7.54M
IWB icon
7
iShares Russell 1000 ETF
IWB
$47.7B
$4.15M 3.19%
30,674
– –
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$82B
$3.33M 2.56%
28,577
-193
-0.7% -$22.2K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.74M 2.11%
11,346
+198
+2% +$47.4K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.11M 1.62%
42,250
-283
-0.7% -$14K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.4B
$2.1M 1.61%
32,195
-201
-0.6% -$13K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.1B
$1.21M 0.93%
10,992
– –
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.01M 0.78%
18,320
– –
SCHF icon
14
Schwab International Equity ETF
SCHF
$65.6B
$881K 0.68%
55,412
+98
+0.2% +$1.52K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$70.9B
$852K 0.65%
88,476
+564
+0.6% +$5.38K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$822K 0.63%
2,587
– –
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$478K 0.37%
6,817
-113
-2% -$7.83K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$48.9B
$472K 0.36%
4,493
– –
VB icon
19
Vanguard Small-Cap ETF
VB
$79.5B
$358K 0.28%
2,643
– –
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$340K 0.26%
1,594
– –
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$328K 0.25%
2,893
– –
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$285K 0.22%
17,868
+96
+0.5% +$1.52K
MUNI icon
23
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$276K 0.21%
5,160
– –
TOTL icon
24
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$241K 0.19%
4,902
– –
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$201K 0.15%
5,780
-185
-3% -$6.39K

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 Q2 2017 Portfolio in Review

As of Q2 2017, Oxford Financial Group held 25 positions worth $130M, up 13% from $115M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Oxford Financial Group deployed $16.4M of net new capital in Q2 2017, adding to 10 existing holdings.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $22.2K trimmed.

  • Oxford Financial Group added most to Vanguard Total Stock Market ETF in Q2 2017, an estimated $7.54M increase.
  • Oxford Financial Group's biggest Q2 2017 reduction was iShares Russell 1000 Value ETF, cutting an estimated $22.2K.
  • Oxford Financial Group's ten largest holdings make up 92% of its $130M portfolio in Q2 2017.
  • Oxford Financial Group opened 0 new positions and closed 0 in Q2 2017.
  • Oxford Financial Group's portfolio value rose 13% quarter-over-quarter to $130M.

Based on Oxford Financial Group's 13F filing for Q2 2017, filed 7 Aug 2017.