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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
+2.15%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$19.8M
Cap. Flow
+$16.3M
Cap. Flow %
8.4%
Top 10 Hldgs %
87.82%
Holding
36
New
2
Increased
17
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.85M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.78M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.15M
5
VFH icon
Vanguard Financials ETF
VFH
+$822K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.71M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$389K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.8K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.8K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.36K

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
$40.4M 20.75%
3,242,196
+92,523
+3% +$1.15M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$39.2M 20.17%
357,473
+80,894
+29% +$8.85M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$20.4M 10.48%
74,649
+6,115
+9% +$1.66M
VT icon
4
Vanguard Total World Stock ETF
VT
$77.1B
$18.6M 9.56%
253,415
-36,353
-13% -$2.71M
ANGL icon
5
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$13.3M 6.82%
462,613
+18,394
+4% +$534K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$12.3M 6.35%
87,916
+3,014
+4% +$420K
GNR icon
7
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$12.2M 6.28%
243,885
+74,364
+44% +$3.78M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$82.2B
$6.05M 3.11%
49,847
+166
+0.3% +$20.2K
IWB icon
9
iShares Russell 1000 ETF
IWB
$48.2B
$4.57M 2.35%
30,069
+1,672
+6% +$252K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$979B
$3.8M 1.95%
15,214
+1,606
+12% +$399K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.79M 1.95%
13,965
+2,080
+18% +$562K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.94M 1.51%
56,636
+5,403
+11% +$293K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$78B
$2.79M 1.44%
41,739
+2,961
+8% +$208K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.38M 0.71%
126,960
+276
+0.2% +$2.98K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.1B
$1.2M 0.62%
10,992
– –
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.15M 0.59%
18,320
– –
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$918K 0.47%
2,587
– –
IWM icon
18
iShares Russell 2000 ETF
IWM
$79.8B
$853K 0.44%
5,207
-21
-0.4% -$3.36K
VFH icon
19
Vanguard Financials ETF
VFH
$13.5B
$794K 0.41%
+11,768
New +$822K
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$56B
$788K 0.41%
14,852
-52
-0.3% -$2.74K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$698K 0.36%
17,910
– –
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$650K 0.33%
7,786
– –
IVE icon
23
iShares S&P 500 Value ETF
IVE
$49B
$592K 0.3%
5,374
– –
SCHF icon
24
Schwab International Equity ETF
SCHF
$66.6B
$568K 0.29%
34,384
+80
+0.2% +$1.36K
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$503K 0.26%
7,932
– –
1
2

Similar funds

CFA
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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 2018 Portfolio in Review

As of Q2 2018, Oxford Financial Group held 36 positions worth $194M, up 11% from $175M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Oxford Financial Group deployed $16.3M of net new capital in Q2 2018, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard Financials ETF: 11,768 shares worth $794K.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $2.71M trimmed.

  • Oxford Financial Group's largest Q2 2018 buy was Vanguard Financials ETF: 11,768 shares worth $794K.
  • Oxford Financial Group added most to iShares MSCI USA Momentum Factor ETF in Q2 2018, an estimated $8.85M increase.
  • Oxford Financial Group's biggest Q2 2018 reduction was Vanguard Total World Stock ETF, cutting an estimated $2.71M.
  • Oxford Financial Group's ten largest holdings make up 88% of its $194M portfolio in Q2 2018.
  • Oxford Financial Group opened 2 new positions and closed 0 in Q2 2018.
  • Oxford Financial Group's portfolio value rose 11% quarter-over-quarter to $194M.

Based on Oxford Financial Group's 13F filing for Q2 2018, filed 1 Aug 2018.