OFG

Oxford Financial Group Portfolio holdings

AUM $1.68B
This Quarter Return
+2.15%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
+$16.3M
Cap. Flow %
8.38%
Top 10 Hldgs %
87.82%
Holding
36
New
2
Increased
17
Reduced
7
Closed
–

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$8.87M
2
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$3.72M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.67M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.15M
5
VFH icon
Vanguard Financials ETF
VFH
$794K

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
$2.67M
2
VB icon
Vanguard Small-Cap ETF
VB
$395K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$21.3K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$17.2K
5
IWM icon
iShares Russell 2000 ETF
IWM
$3.44K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDX icon
1
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$40.4M 20.75% 1,080,732 +30,841 +3% +$1.15M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$39.2M 20.17% 357,473 +80,894 +29% +$8.87M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$20.4M 10.48% 74,649 +6,115 +9% +$1.67M
VT icon
4
Vanguard Total World Stock ETF
VT
$51.6B
$18.6M 9.56% 253,415 -36,353 -13% -$2.67M
ANGL icon
5
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$13.3M 6.82% 462,613 +18,394 +4% +$528K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$12.3M 6.35% 87,916 +3,014 +4% +$423K
GNR icon
7
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$12.2M 6.28% 243,885 +74,364 +44% +$3.72M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$63.5B
$6.05M 3.11% 49,847 +166 +0.3% +$20.1K
IWB icon
9
iShares Russell 1000 ETF
IWB
$43.2B
$4.57M 2.35% 30,069 +1,672 +6% +$254K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$726B
$3.8M 1.95% 15,214 +1,606 +12% +$401K
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$3.79M 1.95% 13,965 +2,080 +18% +$564K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.94M 1.51% 56,636 +5,403 +11% +$280K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$66B
$2.8M 1.44% 41,739 +2,961 +8% +$198K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$59B
$1.38M 0.71% 21,160 +46 +0.2% +$2.99K
MUB icon
15
iShares National Muni Bond ETF
MUB
$38.6B
$1.2M 0.62% 10,992 – –
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.15M 0.59% 18,320 – –
MDY icon
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$918K 0.47% 2,587 – –
IWM icon
18
iShares Russell 2000 ETF
IWM
$67B
$853K 0.44% 5,207 -21 -0.4% -$3.44K
VFH icon
19
Vanguard Financials ETF
VFH
$13B
$794K 0.41% +11,768 New +$794K
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
$788K 0.41% 3,713 -13 -0.3% -$2.76K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
$698K 0.36% 3,582 – –
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$650K 0.33% 7,786 – –
IVE icon
23
iShares S&P 500 Value ETF
IVE
$41.2B
$592K 0.3% 5,374 – –
SCHF icon
24
Schwab International Equity ETF
SCHF
$50.3B
$568K 0.29% 17,192 +40 +0.2% +$1.32K
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$503K 0.26% 3,966 – –
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