OFG
Oxford Financial Group Portfolio holdings
AUM
$1.68B
This Quarter Return
-12.59%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$678M
AUM Growth
+$678M
(-14%)
Cap. Flow
+$6.68M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
65.5%
Holding
298
New
35
Increased
83
Reduced
73
Closed
32
Top Buys
| 1 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
$26M |
| 2 |
McDonald's
MCD
|
$4.81M |
| 3 |
iShares Global REIT ETF
REET
|
$4.08M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.01M |
| 5 |
Amazon
AMZN
|
$1.66M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$12.9M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$8.06M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.69M |
| 4 |
Domino's
DPZ
|
$3.9M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.42M |
Sector Composition
| 1 | Healthcare | 12.65% |
| 2 | Consumer Discretionary | 9.04% |
| 3 | Financials | 6% |
| 4 | Technology | 3.45% |
| 5 | Consumer Staples | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $118M | 17.36% | 623,926 -24,888 | -4% | -$4.69M |
|
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $76.7M | 11.32% | 562,553 -59,118 | -10% | -$8.06M |
|
3
Eli Lilly
LLY
$657B
| $56.4M | 8.32% | 173,934 +33 | +0% | +$10.7K |
|
4
Winnebago Industries
WGO
$1.01B
| $41.8M | 6.16% | 860,381 | – | – |
|
5
Vanguard Value ETF
VTV
$144B
| $36.6M | 5.39% | 277,163 -10,496 | -4% | -$1.38M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $31.4M | 4.62% | 82,700 -57 | -0.1% | -$21.6K |
|
|
7
JPMorgan Inflation Managed Bond ETF
JCPI
$764M
| $26M | 3.83% | +538,351 | New | +$26M |
|
|
8
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $24.1M | 3.55% | 472,992 -27,860 | -6% | -$1.42M |
|
|
9
Intuitive Surgical
ISRG
$170B
| $17.4M | 2.56% | 86,467 -64,350 | -43% | -$12.9M |
|
10
Apple
AAPL
$3.45T
| $16.2M | 2.38% | 118,264 +343 | +0.3% | +$46.9K |
|
11
Vanguard Total World Stock ETF
VT
$51.6B
| $12.9M | 1.9% | 151,068 +324 | +0.2% | +$27.7K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.5M | 1.85% | 33,167 -2,695 | -8% | -$1.02M |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $8.89M | 1.31% | 25,637 -145 | -0.6% | -$50.3K |
|
14
Stock Yards Bancorp
SYBT
$2.38B
| $8.76M | 1.29% | 146,385 +975 | +0.7% | +$58.3K |
|
|
15
iShares Global REIT ETF
REET
$4B
| $7.42M | 1.09% | 307,000 +168,654 | +122% | +$4.08M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.78M | 1% | 24,832 +1,426 | +6% | +$389K |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.52M | 0.96% | 44,981 | – | – |
|
18
Old National Bancorp
ONB
$8.97B
| $6.37M | 0.94% | 430,855 | – | – |
|
|
19
McDonald's
MCD
$224B
| $5.94M | 0.88% | 24,056 +19,473 | +425% | +$4.81M |
|
|
20
iShares Russell 1000 ETF
IWB
$43.2B
| $5.52M | 0.81% | 26,578 +9,687 | +57% | +$2.01M |
|
21
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $5.17M | 0.76% | 159,994 -378 | -0.2% | -$12.2K |
|
22
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.1M | 0.75% | 37,480 -754 | -2% | -$103K |
|
23
Vanguard Extended Market ETF
VXF
$23.9B
| $4.76M | 0.7% | 36,312 +14 | +0% | +$1.84K |
|
24
JPMorgan Chase
JPM
$829B
| $4.47M | 0.66% | 39,725 -563 | -1% | -$63.4K |
|
|
25
Domino's
DPZ
$15.6B
| $3.9M | 0.57% | 10,002 -10,006 | -50% | -$3.9M |
|