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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
+5.73%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$20.3M
Cap. Flow
+$9.27M
Cap. Flow %
4.32%
Top 10 Hldgs %
89.51%
Holding
37
New
1
Increased
10
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.51M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.35M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$874K
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$621K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$353K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.73M
2
VFH icon
Vanguard Financials ETF
VFH
+$794K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$370K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$320K
5
PSI icon
Invesco Semiconductors ETF
PSI
+$304K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$52.4M 24.39%
440,145
+82,672
+23% +$9.51M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$45.3M 21.08%
3,423,390
+181,194
+6% +$2.35M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$22.2M 10.34%
75,878
+1,229
+2% +$353K
VT icon
4
Vanguard Total World Stock ETF
VT
$77.1B
$16.5M 7.67%
217,102
-36,313
-14% -$2.73M
ANGL icon
5
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$14.3M 6.67%
492,826
+30,213
+7% +$874K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$13.5M 6.28%
90,140
+2,224
+3% +$327K
GNR icon
7
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$13M 6.04%
256,476
+12,591
+5% +$621K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$82.2B
$6.25M 2.91%
49,338
-509
-1% -$63.9K
IWB icon
9
iShares Russell 1000 ETF
IWB
$48.2B
$4.79M 2.23%
29,604
-465
-2% -$73.8K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$979B
$4.06M 1.89%
15,214
– –
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.06M 1.89%
13,965
– –
EFA icon
12
iShares MSCI EAFE ETF
EFA
$78B
$2.79M 1.3%
40,966
-773
-2% -$52.2K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.63M 1.22%
50,505
-6,131
-11% -$320K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.64M 0.76%
141,504
+14,544
+11% +$165K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.22M 0.57%
18,320
– –
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.1B
$1.19M 0.55%
10,992
– –
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$951K 0.44%
2,587
– –
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56B
$888K 0.41%
16,112
+1,260
+8% +$69.1K
IWM icon
19
iShares Russell 2000 ETF
IWM
$79.8B
$766K 0.36%
4,542
-665
-13% -$112K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$640K 0.3%
15,905
-2,005
-11% -$80.6K
SCHF icon
21
Schwab International Equity ETF
SCHF
$66.6B
$576K 0.27%
34,346
-38
-0.1% -$632
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$558K 0.26%
6,401
-1,385
-18% -$121K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$229B
$499K 0.23%
11,533
– –
IVE icon
24
iShares S&P 500 Value ETF
IVE
$49B
$478K 0.22%
4,124
-1,250
-23% -$143K
SUSA icon
25
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$477K 0.22%
7,996
– –
1
2

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 Q3 2018 Portfolio in Review

As of Q3 2018, Oxford Financial Group held 37 positions worth $215M, up 10% from $194M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Oxford Financial Group deployed $9.27M of net new capital in Q3 2018, opening 1 new position and adding to 10 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Technology ETF: 15,210 shares worth $256K.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $2.73M trimmed.

  • Oxford Financial Group's largest Q3 2018 buy was Invesco S&P 500 Equal Weight Technology ETF: 15,210 shares worth $256K.
  • Oxford Financial Group added most to iShares MSCI USA Momentum Factor ETF in Q3 2018, an estimated $9.51M increase.
  • Oxford Financial Group's biggest Q3 2018 reduction was Vanguard Total World Stock ETF, cutting an estimated $2.73M.
  • Oxford Financial Group fully exited Vanguard Financials ETF in Q3 2018, selling an estimated $794K.
  • Oxford Financial Group's ten largest holdings make up 90% of its $215M portfolio in Q3 2018.
  • Oxford Financial Group opened 1 new position and closed 3 in Q3 2018.
  • Oxford Financial Group's portfolio value rose 10% quarter-over-quarter to $215M.

Based on Oxford Financial Group's 13F filing for Q3 2018, filed 26 Oct 2018.