OFG
Oxford Financial Group Portfolio holdings
AUM
$1.68B
This Quarter Return
-0.71%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+9%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
10.41%
Top 10 Holdings %
Top 10 Hldgs %
65.5%
Holding
305
New
13
Increased
33
Reduced
139
Closed
41
Top Buys
| 1 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$72.9M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$53.3M |
| 3 |
Eli Lilly
LLY
|
$52.8M |
| 4 |
Kimball Electronics
KE
|
$5.1M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.73M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$59M |
| 2 |
Winnebago Industries
WGO
|
$2.79M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.67M |
| 4 |
iShares Global REIT ETF
REET
|
$1.21M |
| 5 |
Apple
AAPL
|
$1.03M |
Sector Composition
| 1 | Healthcare | 22.89% |
| 2 | Consumer Discretionary | 6.47% |
| 3 | Financials | 3.79% |
| 4 | Technology | 3.7% |
| 5 | Industrials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $203M | 17.53% | 377,550 +98,338 | +35% | +$52.8M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $134M | 11.58% | 630,582 +22,280 | +4% | +$4.73M |
|
3
iShares National Muni Bond ETF
MUB
$38.6B
| $101M | 8.72% | 983,581 -1,976 | -0.2% | -$203K |
|
|
4
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $72.9M | 6.3% | +1,634,108 | New | +$72.9M |
|
|
5
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $53.3M | 4.6% | +683,157 | New | +$53.3M |
|
6
Intuitive Surgical
ISRG
$170B
| $49.8M | 4.3% | 170,258 -1,029 | -0.6% | -$301K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $44.1M | 3.81% | 102,673 -161 | -0.2% | -$69.1K |
|
8
Vanguard Value ETF
VTV
$144B
| $40.5M | 3.5% | 293,483 +2,456 | +0.8% | +$339K |
|
|
9
Winnebago Industries
WGO
$1.01B
| $28.5M | 2.46% | 479,709 -46,880 | -9% | -$2.79M |
|
10
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $24.1M | 2.08% | 430,384 -11,840 | -3% | -$663K |
|
|
11
Apple
AAPL
$3.45T
| $23.3M | 2.01% | 136,155 -5,990 | -4% | -$1.03M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.1M | 1.82% | 49,251 +5,511 | +13% | +$2.36M |
|
13
McDonald's
MCD
$224B
| $20.8M | 1.8% | 78,955 -241 | -0.3% | -$63.5K |
|
14
iShares MSCI ACWI ETF
ACWI
$22B
| $19.7M | 1.7% | 212,903 -1,311 | -0.6% | -$121K |
|
|
15
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $18.9M | 1.63% | 135,151 -421,988 | -76% | -$59M |
|
16
JPMorgan Inflation Managed Bond ETF
JCPI
$764M
| $18.5M | 1.6% | 410,310 -10,081 | -2% | -$456K |
|
17
Vanguard Total World Stock ETF
VT
$51.6B
| $15.2M | 1.31% | 163,249 -5,331 | -3% | -$497K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $12.3M | 1.06% | 178,647 -572 | -0.3% | -$39.4K |
|
19
iShares Russell 1000 ETF
IWB
$43.2B
| $9.71M | 0.84% | 41,349 -628 | -1% | -$148K |
|
|
20
Kimball Electronics
KE
$699M
| $9.38M | 0.81% | 342,460 +186,121 | +119% | +$5.1M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.33M | 0.81% | 26,642 +3,335 | +14% | +$1.17M |
|
22
Nike
NKE
$114B
| $7.31M | 0.63% | 76,458 +37,857 | +98% | +$3.62M |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $7.12M | 0.62% | 18,135 -64 | -0.4% | -$25.1K |
|
24
JPMorgan Chase
JPM
$829B
| $6.51M | 0.56% | 44,906 -2,354 | -5% | -$341K |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.41M | 0.55% | 42,250 | – | – |
|