OFG
Oxford Financial Group Portfolio holdings
AUM
$1.68B
This Quarter Return
-3.26%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
(-2%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
66.32%
Holding
277
New
11
Increased
36
Reduced
108
Closed
35
Top Buys
| 1 |
McDonald's
MCD
|
$12.1M |
| 2 |
Intuitive Surgical
ISRG
|
$7.47M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.64M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$5.18M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.41M |
Top Sells
| 1 |
Winnebago Industries
WGO
|
$4.02M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.02M |
| 3 |
iShares Global REIT ETF
REET
|
$3.83M |
| 4 |
American Well
AMWL
|
$2.35M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.31M |
Sector Composition
| 1 | Healthcare | 13.86% |
| 2 | Consumer Discretionary | 10.76% |
| 3 | Financials | 6.08% |
| 4 | Technology | 3.31% |
| 5 | Consumer Staples | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $119M | 17.85% | 660,928 +37,002 | +6% | +$6.64M |
|
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $69.8M | 10.5% | 531,925 -30,628 | -5% | -$4.02M |
|
3
Eli Lilly
LLY
$657B
| $59.9M | 9.02% | 185,296 +11,362 | +7% | +$3.67M |
|
|
4
Winnebago Industries
WGO
$1.01B
| $41.8M | 6.28% | 784,775 -75,606 | -9% | -$4.02M |
|
5
Vanguard Value ETF
VTV
$144B
| $32.9M | 4.95% | 266,164 -10,999 | -4% | -$1.36M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $30.1M | 4.54% | 84,043 +1,343 | +2% | +$482K |
|
7
JPMorgan Inflation Managed Bond ETF
JCPI
$764M
| $24.1M | 3.63% | 531,224 -7,127 | -1% | -$324K |
|
|
8
Intuitive Surgical
ISRG
$170B
| $23.7M | 3.56% | 126,314 +39,847 | +46% | +$7.47M |
|
9
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $22.3M | 3.36% | 467,005 -5,987 | -1% | -$286K |
|
|
10
McDonald's
MCD
$224B
| $17.6M | 2.65% | 76,296 +52,240 | +217% | +$12.1M |
|
11
Apple
AAPL
$3.45T
| $16.1M | 2.42% | 116,312 -1,952 | -2% | -$270K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $12M | 1.8% | 33,461 +294 | +0.9% | +$105K |
|
13
Vanguard Total World Stock ETF
VT
$51.6B
| $11.6M | 1.74% | 146,860 -4,208 | -3% | -$332K |
|
14
Stock Yards Bancorp
SYBT
$2.38B
| $9.97M | 1.5% | 146,585 +200 | +0.1% | +$13.6K |
|
15
Old National Bancorp
ONB
$8.97B
| $7.09M | 1.07% | 430,212 -643 | -0.1% | -$10.6K |
|
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $6.1M | 0.92% | 18,592 -7,045 | -27% | -$2.31M |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.08M | 0.91% | 44,699 -282 | -0.6% | -$38.4K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.9M | 0.89% | 22,086 -2,746 | -11% | -$733K |
|
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $5.77M | 0.87% | 103,000 +78,788 | +325% | +$4.41M |
|
|
20
iShares National Muni Bond ETF
MUB
$38.6B
| $5.26M | 0.79% | 51,250 +50,510 | +6,826% | +$5.18M |
|
21
iShares Russell 1000 ETF
IWB
$43.2B
| $5.22M | 0.79% | 26,438 -140 | -0.5% | -$27.6K |
|
22
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.81M | 0.72% | 37,305 -175 | -0.5% | -$22.6K |
|
23
Vanguard Extended Market ETF
VXF
$23.9B
| $4.7M | 0.71% | 36,989 +677 | +2% | +$86.1K |
|
24
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $4.53M | 0.68% | 163,800 +3,806 | +2% | +$105K |
|
25
JPMorgan Chase
JPM
$829B
| $4.19M | 0.63% | 40,078 +353 | +0.9% | +$36.9K |
|