OFG
Oxford Financial Group Portfolio holdings
AUM
$1.68B
This Quarter Return
+3.19%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$891M
AUM Growth
+$891M
(+3.8%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
64.65%
Holding
283
New
21
Increased
78
Reduced
80
Closed
23
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$9.73M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.62M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.94M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.71M |
| 5 |
Eli Lilly
LLY
|
$1.45M |
Top Sells
| 1 |
Winnebago Industries
WGO
|
$5.54M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.35M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.26M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.16M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.06M |
Sector Composition
| 1 | Healthcare | 13.87% |
| 2 | Consumer Discretionary | 8.35% |
| 3 | Financials | 4.67% |
| 4 | Technology | 3.69% |
| 5 | Industrials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $114M | 12.76% | 557,192 +27,551 | +5% | +$5.62M |
|
|
2
iShares National Muni Bond ETF
MUB
$38.6B
| $104M | 11.64% | 963,167 -21,006 | -2% | -$2.26M |
|
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $78.3M | 8.79% | 563,466 +35,527 | +7% | +$4.94M |
|
|
4
Eli Lilly
LLY
$657B
| $64.5M | 7.24% | 187,873 +4,212 | +2% | +$1.45M |
|
|
5
Intuitive Surgical
ISRG
$170B
| $48.5M | 5.45% | 190,026 +38,102 | +25% | +$9.73M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $42.2M | 4.74% | 102,727 +592 | +0.6% | +$243K |
|
7
Vanguard Value ETF
VTV
$144B
| $39.9M | 4.48% | 289,099 +1,723 | +0.6% | +$238K |
|
|
8
Winnebago Industries
WGO
$1.01B
| $37.6M | 4.22% | 651,839 -96,000 | -13% | -$5.54M |
|
9
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $24.8M | 2.78% | 450,751 -6,715 | -1% | -$369K |
|
10
JPMorgan Inflation Managed Bond ETF
JCPI
$764M
| $22.8M | 2.55% | 479,205 -14,968 | -3% | -$711K |
|
11
McDonald's
MCD
$224B
| $22M | 2.47% | 78,641 +1,298 | +2% | +$363K |
|
12
Apple
AAPL
$3.45T
| $21.3M | 2.39% | 129,202 +4,190 | +3% | +$691K |
|
13
iShares MSCI ACWI ETF
ACWI
$22B
| $19.6M | 2.2% | 215,089 -10,449 | -5% | -$953K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.6M | 1.53% | 33,227 -400 | -1% | -$164K |
|
15
Vanguard Total World Stock ETF
VT
$51.6B
| $13.4M | 1.5% | 145,236 -388 | -0.3% | -$35.7K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $12.4M | 1.39% | 173,336 +1,491 | +0.9% | +$107K |
|
17
iShares Global REIT ETF
REET
$4B
| $10.3M | 1.15% | 448,803 -9,190 | -2% | -$211K |
|
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $9.67M | 1.08% | 42,919 +16,481 | +62% | +$3.71M |
|
19
Stock Yards Bancorp
SYBT
$2.38B
| $8.14M | 0.91% | 147,564 +350 | +0.2% | +$19.3K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.27M | 0.82% | 23,555 -20 | -0.1% | -$6.18K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $6.9M | 0.77% | 18,360 -154 | -0.8% | -$57.9K |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.43M | 0.72% | 42,250 -643 | -1% | -$97.9K |
|
23
Old National Bancorp
ONB
$8.97B
| $6.2M | 0.7% | 430,212 | – | – |
|
24
SPDR S&P Global Infrastructure ETF
GII
$593M
| $5.83M | 0.65% | 107,070 +21,395 | +25% | +$1.17M |
|
25
Vanguard Extended Market ETF
VXF
$23.9B
| $5.3M | 0.59% | 37,815 +966 | +3% | +$135K |
|