OFG
Oxford Financial Group Portfolio holdings
AUM
$1.68B
This Quarter Return
+10.88%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+18%)
Cap. Flow
+$84.1M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
65.42%
Holding
309
New
45
Increased
103
Reduced
64
Closed
8
Top Buys
| 1 |
iShares Global REIT ETF
REET
|
$55.5M |
| 2 |
Intuitive Surgical
ISRG
|
$14.2M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$4.63M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.15M |
| 5 |
Kimball Electronics
KE
|
$3.26M |
Top Sells
| 1 |
Winnebago Industries
WGO
|
$7.02M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.89M |
| 3 |
SPDR S&P Global Infrastructure ETF
GII
|
$2.62M |
| 4 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
$1.72M |
| 5 |
Welltower
WELL
|
$1.41M |
Sector Composition
| 1 | Healthcare | 22.3% |
| 2 | Consumer Discretionary | 5.95% |
| 3 | Financials | 4.01% |
| 4 | Technology | 3.6% |
| 5 | Industrials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $219M | 16.09% | 376,247 -1,303 | -0.3% | -$760K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $154M | 11.28% | 648,061 +17,479 | +3% | +$4.15M |
|
3
iShares National Muni Bond ETF
MUB
$38.6B
| $106M | 7.75% | 974,409 -9,172 | -0.9% | -$994K |
|
4
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $83.3M | 6.11% | 1,686,853 +52,745 | +3% | +$2.6M |
|
|
5
Intuitive Surgical
ISRG
$170B
| $71.7M | 5.26% | 212,443 +42,185 | +25% | +$14.2M |
|
6
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $64.5M | 4.73% | 717,821 +34,664 | +5% | +$3.11M |
|
|
7
iShares Global REIT ETF
REET
$4B
| $61.9M | 4.54% | 2,559,808 +2,297,209 | +875% | +$55.5M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $49.9M | 3.66% | 104,506 +1,833 | +2% | +$875K |
|
9
Vanguard Value ETF
VTV
$144B
| $46M | 3.38% | 307,676 +14,193 | +5% | +$2.12M |
|
|
10
Winnebago Industries
WGO
$1.01B
| $27.9M | 2.05% | 383,325 -96,384 | -20% | -$7.02M |
|
|
11
iShares MSCI ACWI ETF
ACWI
$22B
| $26.3M | 1.93% | 258,406 +45,503 | +21% | +$4.63M |
|
12
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $26.1M | 1.91% | 420,705 -9,679 | -2% | -$600K |
|
13
Apple
AAPL
$3.45T
| $25.7M | 1.89% | 133,707 -2,448 | -2% | -$471K |
|
14
McDonald's
MCD
$224B
| $23.6M | 1.73% | 79,619 +664 | +0.8% | +$197K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.2M | 1.7% | 48,753 -498 | -1% | -$237K |
|
|
16
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $18.3M | 1.34% | 116,735 -18,416 | -14% | -$2.89M |
|
|
17
JPMorgan Inflation Managed Bond ETF
JCPI
$764M
| $17.4M | 1.27% | 373,292 -37,018 | -9% | -$1.72M |
|
18
Vanguard Total World Stock ETF
VT
$51.6B
| $15.7M | 1.15% | 152,284 -10,965 | -7% | -$1.13M |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $13.5M | 0.99% | 179,079 +432 | +0.2% | +$32.6K |
|
|
20
Kimball Electronics
KE
$699M
| $12.5M | 0.92% | 463,536 +121,076 | +35% | +$3.26M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.9M | 0.8% | 30,478 +3,836 | +14% | +$1.37M |
|
22
iShares Russell 1000 ETF
IWB
$43.2B
| $10.7M | 0.79% | 40,908 -441 | -1% | -$116K |
|
23
Nike
NKE
$114B
| $8.14M | 0.6% | 74,989 -1,469 | -2% | -$159K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $7.81M | 0.57% | 17,870 -265 | -1% | -$116K |
|
25
Stock Yards Bancorp
SYBT
$2.38B
| $7.61M | 0.56% | 147,878 +353 | +0.2% | +$18.2K |
|