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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
+0.09%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$11.5M
Cap. Flow
+$11.4M
Cap. Flow %
3.59%
Top 10 Hldgs %
77.39%
Holding
50
New
2
Increased
18
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.61M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.46M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.69M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.36M

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.34M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.25M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.22M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.11M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$471K

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
$76.9M 24.28%
644,547
+7,549
+1% +$910K
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$43.8M 13.84%
3,321,549
-93,282
-3% -$1.22M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$31.8M 10.05%
210,647
+30,590
+17% +$4.61M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$26.9M 8.49%
89,964
+8,271
+10% +$2.46M
VT icon
5
Vanguard Total World Stock ETF
VT
$77.1B
$19.9M 6.29%
266,076
-16,715
-6% -$1.25M
ANGL icon
6
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$17.3M 5.46%
589,355
-7,571
-1% -$221K
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.3B
$8.95M 2.83%
74,926
+21,178
+39% +$2.5M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$82.2B
$7.06M 2.23%
55,076
+10,682
+24% +$1.36M
AOR icon
9
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$7.01M 2.21%
152,194
-24,324
-14% -$1.11M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.43M 1.72%
18,311
+1,545
+9% +$457K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.1M 1.61%
104,060
– –
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$4.87M 1.54%
17,849
-393
-2% -$107K
IWB icon
13
iShares Russell 1000 ETF
IWB
$48.2B
$4.85M 1.53%
29,451
– –
ESGE icon
14
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$4.69M 1.48%
144,072
+18,792
+15% +$618K
GNR icon
15
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$4.08M 1.29%
94,658
-30,743
-25% -$1.34M
VXF icon
16
Vanguard Extended Market ETF
VXF
$30.3B
$4.03M 1.27%
34,627
-437
-1% -$51.4K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.87M 1.22%
96,058
-9,366
-9% -$387K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.2B
$3.67M 1.16%
39,317
+2,001
+5% +$182K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.67M 1.16%
73,456
– –
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$188B
$3.26M 1.03%
29,243
-455
-2% -$50.3K
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$2.63M 0.83%
22,619
-3,064
-12% -$356K
MLPI
22
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.52M 0.8%
120,720
– –
IGE icon
23
iShares North American Natural Resources ETF
IGE
$741M
$2.46M 0.78%
84,607
+566
+0.7% +$16.7K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.1M 0.66%
51,446
+41,044
+395% +$1.69M
EFA icon
25
iShares MSCI EAFE ETF
EFA
$78B
$1.81M 0.57%
27,705
+15,417
+125% +$994K
1
2

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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 2019 Portfolio in Review

As of Q3 2019, Oxford Financial Group held 50 positions worth $317M, up 3.8% from $305M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Oxford Financial Group deployed $11.4M of net new capital in Q3 2019, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was iShares Russell Mid-Cap Value ETF: 4,236 shares worth $380K.

On the sell side, the largest reduction was State Street SPDR S&P Global Natural Resources ETF, an estimated $1.34M trimmed.

  • Oxford Financial Group's largest Q3 2019 buy was iShares Russell Mid-Cap Value ETF: 4,236 shares worth $380K.
  • Oxford Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q3 2019, an estimated $4.61M increase.
  • Oxford Financial Group's biggest Q3 2019 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $1.34M.
  • Oxford Financial Group's ten largest holdings make up 77% of its $317M portfolio in Q3 2019.
  • Oxford Financial Group opened 2 new positions and closed 0 in Q3 2019.
  • Oxford Financial Group's portfolio value rose 3.8% quarter-over-quarter to $317M.

Based on Oxford Financial Group's 13F filing for Q3 2019, filed 8 Nov 2019.