OFG
Oxford Financial Group Portfolio holdings
AUM
$1.68B
This Quarter Return
+12.72%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+6.6%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
67.78%
Holding
310
New
9
Increased
96
Reduced
101
Closed
36
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.02M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.16M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$770K |
| 4 |
Invesco QQQ Trust
QQQ
|
$671K |
| 5 |
Walmart
WMT
|
$619K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$18.1M |
| 2 |
Intuitive Surgical
ISRG
|
$4.45M |
| 3 |
Kimball Electronics
KE
|
$2.62M |
| 4 |
Winnebago Industries
WGO
|
$2.59M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.54M |
Sector Composition
| 1 | Healthcare | 25.34% |
| 2 | Consumer Discretionary | 5.3% |
| 3 | Financials | 3.68% |
| 4 | Technology | 3.6% |
| 5 | Industrials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$659B
| $275M | 19.06% |
352,985
-23,262
| -6% | -$18.1M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$522B
| $172M | 11.97% |
663,516
+15,455
| +2% | +$4.02M |
|
3
iShares National Muni Bond ETF
MUB
$38.5B
| $103M | 7.14% |
956,554
-17,855
| -2% | -$1.92M |
|
4
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $90.1M | 6.26% |
1,672,022
-14,831
| -0.9% | -$800K |
|
|
5
Intuitive Surgical
ISRG
$168B
| $80.3M | 5.58% |
201,305
-11,138
| -5% | -$4.45M |
|
6
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $66.8M | 4.63% |
712,498
-5,323
| -0.7% | -$499K |
|
7
iShares Global REIT ETF
REET
$3.93B
| $60.5M | 4.2% |
2,555,594
-4,214
| -0.2% | -$99.8K |
|
8
iShares Core S&P 500 ETF
IVV
$657B
| $52.7M | 3.66% |
100,331
-4,175
| -4% | -$2.19M |
|
9
Vanguard Value ETF
VTV
$143B
| $48.5M | 3.37% |
297,869
-9,807
| -3% | -$1.6M |
|
10
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $27.6M | 1.91% |
409,085
-11,620
| -3% | -$783K |
|
11
iShares MSCI ACWI ETF
ACWI
$21.9B
| $26.4M | 1.83% |
239,493
-18,913
| -7% | -$2.08M |
|
|
12
Winnebago Industries
WGO
$984M
| $25.8M | 1.79% |
348,325
-35,000
| -9% | -$2.59M |
|
13
SPDR S&P 500 ETF Trust
SPY
$653B
| $25.7M | 1.78% |
49,150
+397
| +0.8% | +$208K |
|
14
Apple
AAPL
$3.41T
| $23M | 1.6% |
134,403
+696
| +0.5% | +$119K |
|
15
McDonald's
MCD
$225B
| $22.5M | 1.56% |
79,748
+129
| +0.2% | +$36.4K |
|
16
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $20.5M | 1.42% |
109,172
-7,563
| -6% | -$1.42M |
|
17
JPMorgan Inflation Managed Bond ETF
JCPI
$760M
| $17M | 1.18% |
363,356
-9,936
| -3% | -$466K |
|
18
Vanguard Total World Stock ETF
VT
$51.2B
| $15.5M | 1.08% |
140,550
-11,734
| -8% | -$1.3M |
|
19
iShares MSCI EAFE ETF
EFA
$65.3B
| $14M | 0.97% |
175,413
-3,666
| -2% | -$293K |
|
20
NVIDIA
NVDA
$4.16T
| $11.8M | 0.82% |
13,046
-95
| -0.7% | -$85.8K |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.8M | 0.75% |
25,742
-4,736
| -16% | -$1.99M |
|
22
iShares Russell 1000 ETF
IWB
$42.9B
| $10.4M | 0.72% |
36,018
-4,890
| -12% | -$1.41M |
|
23
JPMorgan Chase
JPM
$824B
| $8.9M | 0.62% |
44,447
+171
| +0.4% | +$34.3K |
|
24
iShares Russell 1000 Value ETF
IWD
$63.2B
| $7.86M | 0.55% |
43,882
-1,377
| -3% | -$247K |
|
25
Domino's
DPZ
$15.9B
| $7.52M | 0.52% |
15,138
+8
| +0.1% | +$3.98K |
|