OFG
Oxford Financial Group Portfolio holdings
AUM
$1.68B
This Quarter Return
+9.75%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$859M
AUM Growth
+$859M
(+29%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
15.38%
Top 10 Holdings %
Top 10 Hldgs %
64.73%
Holding
279
New
37
Increased
103
Reduced
41
Closed
17
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$98.4M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$18.5M |
| 3 |
iShares Global REIT ETF
REET
|
$7.52M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.95M |
| 5 |
Intuitive Surgical
ISRG
|
$6.8M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$25.1M |
| 2 |
Winnebago Industries
WGO
|
$1.95M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$1.87M |
| 4 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
$1.7M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.51M |
Sector Composition
| 1 | Healthcare | 13.56% |
| 2 | Consumer Discretionary | 8.66% |
| 3 | Financials | 5.23% |
| 4 | Technology | 2.87% |
| 5 | Industrials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares National Muni Bond ETF
MUB
$38.4B
| $104M | 12.1% |
984,173
+932,923
| +1,820% | +$98.4M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$519B
| $101M | 11.79% |
529,641
-131,287
| -20% | -$25.1M |
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $77M | 8.97% |
527,939
-3,986
| -0.7% | -$582K |
|
4
Eli Lilly
LLY
$654B
| $67.2M | 7.83% |
183,661
-1,635
| -0.9% | -$598K |
|
5
Vanguard Value ETF
VTV
$143B
| $40.3M | 4.7% |
287,376
+21,212
| +8% | +$2.98M |
|
|
6
Intuitive Surgical
ISRG
$167B
| $40.3M | 4.7% |
151,924
+25,610
| +20% | +$6.8M |
|
|
7
Winnebago Industries
WGO
$989M
| $39.4M | 4.59% |
747,839
-36,936
| -5% | -$1.95M |
|
|
8
iShares Core S&P 500 ETF
IVV
$652B
| $39.2M | 4.57% |
102,135
+18,092
| +22% | +$6.95M |
|
9
Schwab Fundamental US Large Company Index ETF
FNDX
$19.6B
| $24.4M | 2.85% |
457,466
-9,539
| -2% | -$510K |
|
|
10
JPMorgan Inflation Managed Bond ETF
JCPI
$759M
| $22.7M | 2.64% |
494,173
-37,051
| -7% | -$1.7M |
|
11
McDonald's
MCD
$225B
| $20.4M | 2.37% |
77,343
+1,047
| +1% | +$276K |
|
|
12
iShares MSCI ACWI ETF
ACWI
$21.8B
| $19.1M | 2.23% |
225,538
+218,059
| +2,916% | +$18.5M |
|
13
Apple
AAPL
$3.38T
| $16.2M | 1.89% |
125,012
+8,700
| +7% | +$1.13M |
|
14
SPDR S&P 500 ETF Trust
SPY
$648B
| $12.9M | 1.5% |
33,627
+166
| +0.5% | +$63.5K |
|
15
Vanguard Total World Stock ETF
VT
$50.9B
| $12.6M | 1.46% |
145,624
-1,236
| -0.8% | -$107K |
|
16
iShares MSCI EAFE ETF
EFA
$65.1B
| $11.3M | 1.31% |
171,845
+68,845
| +67% | +$4.52M |
|
|
17
iShares Global REIT ETF
REET
$3.93B
| $10.4M | 1.21% |
457,993
+331,019
| +261% | +$7.52M |
|
18
Stock Yards Bancorp
SYBT
$2.34B
| $9.57M | 1.11% |
147,214
+629
| +0.4% | +$40.9K |
|
19
Old National Bancorp
ONB
$8.77B
| $7.74M | 0.9% |
430,212
| – | – |
|
20
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.28M | 0.85% |
23,575
+1,489
| +7% | +$460K |
|
21
Vanguard S&P 500 ETF
VOO
$715B
| $6.5M | 0.76% |
18,514
-78
| -0.4% | -$27.4K |
|
22
iShares Russell 1000 Value ETF
IWD
$62.9B
| $6.5M | 0.76% |
42,893
-1,806
| -4% | -$274K |
|
23
iShares Russell 1000 ETF
IWB
$42.6B
| $5.57M | 0.65% |
26,438
| – | – |
|
24
JPMorgan Chase
JPM
$818B
| $5.21M | 0.61% |
38,857
-1,221
| -3% | -$164K |
|
25
iShares Russell 2000 Value ETF
IWN
$11.7B
| $5.08M | 0.59% |
36,617
-688
| -2% | -$95.4K |
|