OFG
Oxford Financial Group Portfolio holdings
AUM
$1.68B
This Quarter Return
-6.28%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$788M
AUM Growth
+$788M
(-11%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
68.52%
Holding
292
New
21
Increased
49
Reduced
72
Closed
28
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$17M |
| 2 |
American Well
AMWL
|
$1.31M |
| 3 |
Horizon Bancorp
HBNC
|
$1.27M |
| 4 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$1.09M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$899K |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$10.9M |
| 2 |
Eli Lilly
LLY
|
$10.4M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.9M |
| 4 |
Ball Corp
BALL
|
$2.59M |
| 5 |
OSH
Oak Street Health, Inc.
OSH
|
$2.56M |
Sector Composition
| 1 | Healthcare | 13.43% |
| 2 | Consumer Discretionary | 8.64% |
| 3 | Financials | 5.67% |
| 4 | Technology | 3.71% |
| 5 | Industrials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$521B
| $148M | 18.73% |
648,814
+74,631
| +13% | +$17M |
|
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $105M | 13.27% |
621,671
-23,201
| -4% | -$3.9M |
|
|
3
Eli Lilly
LLY
$659B
| $49.8M | 6.32% |
173,901
-36,432
| -17% | -$10.4M |
|
4
Winnebago Industries
WGO
$986M
| $46.5M | 5.9% |
860,381
-28,076
| -3% | -$1.52M |
|
|
5
Intuitive Surgical
ISRG
$168B
| $45.5M | 5.77% |
150,817
-36,119
| -19% | -$10.9M |
|
6
Vanguard Value ETF
VTV
$143B
| $42.5M | 5.39% |
287,659
-12,936
| -4% | -$1.91M |
|
7
iShares Core S&P 500 ETF
IVV
$655B
| $37.5M | 4.76% |
82,757
-1,763
| -2% | -$800K |
|
8
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $29.3M | 3.72% |
500,852
-36,351
| -7% | -$2.13M |
|
9
Apple
AAPL
$3.39T
| $20.6M | 2.61% |
117,921
-9,029
| -7% | -$1.58M |
|
10
SPDR S&P 500 ETF Trust
SPY
$651B
| $16.2M | 2.05% |
35,862
-2,197
| -6% | -$992K |
|
11
Vanguard Total World Stock ETF
VT
$51.1B
| $15.3M | 1.94% |
150,744
-7,423
| -5% | -$752K |
|
12
Vanguard S&P 500 ETF
VOO
$718B
| $10.7M | 1.36% |
25,782
+15
| +0.1% | +$6.23K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.26M | 1.05% |
23,406
+750
| +3% | +$265K |
|
14
Domino's
DPZ
$15.9B
| $8.14M | 1.03% |
20,008
| – | – |
|
15
Stock Yards Bancorp
SYBT
$2.36B
| $7.69M | 0.98% |
145,410
+403
| +0.3% | +$21.3K |
|
16
iShares Russell 1000 Value ETF
IWD
$63.1B
| $7.47M | 0.95% |
44,981
-3,677
| -8% | -$610K |
|
17
Old National Bancorp
ONB
$8.84B
| $7.06M | 0.9% |
430,855
-50,000
| -10% | -$819K |
|
18
iShares Russell 2000 Value ETF
IWN
$11.7B
| $6.17M | 0.78% |
38,234
-7,432
| -16% | -$1.2M |
|
19
Vanguard Extended Market ETF
VXF
$23.7B
| $6.01M | 0.76% |
36,298
-289
| -0.8% | -$47.9K |
|
20
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
| $5.89M | 0.75% |
160,372
+6,077
| +4% | +$223K |
|
21
JPMorgan Chase
JPM
$821B
| $5.49M | 0.7% |
40,288
+190
| +0.5% | +$25.9K |
|
22
iShares S&P 500 Growth ETF
IVW
$62.3B
| $4.94M | 0.63% |
64,663
| – | – |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.23M | 0.54% |
8
| – | – |
|
24
iShares Russell 1000 ETF
IWB
$42.8B
| $4.22M | 0.54% |
16,891
-2,773
| -14% | -$693K |
|
25
iShares Global REIT ETF
REET
$3.93B
| $4.04M | 0.51% |
138,346
-10,780
| -7% | -$315K |
|