OFG

Oxford Financial Group Portfolio holdings

AUM $1.68B
This Quarter Return
+5.73%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
Cap. Flow
+$9.66M
Cap. Flow %
4.5%
Top 10 Hldgs %
89.51%
Holding
37
New
1
Increased
10
Reduced
12
Closed
3

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$9.84M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.4M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$879K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$637K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$360K

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
$2.75M
2
VFH icon
Vanguard Financials ETF
VFH
$794K
3
VB icon
Vanguard Small-Cap ETF
VB
$370K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$319K
5
PSI icon
Invesco Semiconductors ETF
PSI
$304K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$52.4M 24.39% 440,145 +82,672 +23% +$9.84M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$45.3M 21.08% 1,141,130 +60,398 +6% +$2.4M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$22.2M 10.34% 75,878 +1,229 +2% +$360K
VT icon
4
Vanguard Total World Stock ETF
VT
$51.6B
$16.5M 7.67% 217,102 -36,313 -14% -$2.75M
ANGL icon
5
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$14.3M 6.67% 492,826 +30,213 +7% +$879K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$13.5M 6.28% 90,140 +2,224 +3% +$333K
GNR icon
7
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$13M 6.04% 256,476 +12,591 +5% +$637K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$63.5B
$6.25M 2.91% 49,338 -509 -1% -$64.4K
IWB icon
9
iShares Russell 1000 ETF
IWB
$43.2B
$4.79M 2.23% 29,604 -465 -2% -$75.2K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$726B
$4.06M 1.89% 15,214 – –
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$4.06M 1.89% 13,965 – –
EFA icon
12
iShares MSCI EAFE ETF
EFA
$66B
$2.79M 1.3% 40,966 -773 -2% -$52.6K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.63M 1.22% 50,505 -6,131 -11% -$319K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$59B
$1.64M 0.76% 23,584 +2,424 +11% +$169K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.22M 0.57% 18,320 – –
MUB icon
16
iShares National Muni Bond ETF
MUB
$38.6B
$1.19M 0.55% 10,992 – –
MDY icon
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$951K 0.44% 2,587 – –
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
$888K 0.41% 4,028 +315 +8% +$69.4K
IWM icon
19
iShares Russell 2000 ETF
IWM
$67B
$766K 0.36% 4,542 -665 -13% -$112K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
$640K 0.3% 3,181 -401 -11% -$80.7K
SCHF icon
21
Schwab International Equity ETF
SCHF
$50.3B
$576K 0.27% 17,173 -19 -0.1% -$637
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$558K 0.26% 6,401 -1,385 -18% -$121K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
$499K 0.23% 11,533 – –
IVE icon
24
iShares S&P 500 Value ETF
IVE
$41.2B
$478K 0.22% 4,124 -1,250 -23% -$145K
SUSA icon
25
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$477K 0.22% 3,998 – –
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