OFG
Oxford Financial Group Portfolio holdings
AUM
$1.68B
This Quarter Return
+4.12%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+5.2%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
65.45%
Holding
336
New
62
Increased
142
Reduced
51
Closed
16
Top Buys
| 1 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$68.5M |
| 2 |
Microsoft
MSFT
|
$18.6M |
| 3 |
NVIDIA
NVDA
|
$16M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$9.29M |
| 5 |
Intuitive Surgical
ISRG
|
$5.38M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$94.4M |
| 2 |
Winnebago Industries
WGO
|
$18.4M |
| 3 |
Old National Bancorp
ONB
|
$4.96M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$3.27M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.05M |
Sector Composition
| 1 | Healthcare | 21.88% |
| 2 | Technology | 5.72% |
| 3 | Financials | 3.89% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Industrials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $225M | 14.86% | 248,763 -104,222 | -30% | -$94.4M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $187M | 12.32% | 698,252 +34,736 | +5% | +$9.29M |
|
3
iShares National Muni Bond ETF
MUB
$38.6B
| $104M | 6.87% | 976,747 +20,193 | +2% | +$2.15M |
|
|
4
Intuitive Surgical
ISRG
$170B
| $94.9M | 6.26% | 213,396 +12,091 | +6% | +$5.38M |
|
5
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $86.4M | 5.7% | 1,682,126 +10,104 | +0.6% | +$519K |
|
|
6
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $68.5M | 4.52% | +2,097,491 | New | +$68.5M |
|
7
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $64.7M | 4.27% | 720,987 +8,489 | +1% | +$762K |
|
8
iShares Global REIT ETF
REET
$4B
| $60.7M | 4% | 2,609,900 +54,306 | +2% | +$1.26M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $53.5M | 3.53% | 97,847 -2,484 | -2% | -$1.36M |
|
10
Vanguard Value ETF
VTV
$144B
| $47.3M | 3.12% | 294,734 -3,135 | -1% | -$503K |
|
11
Apple
AAPL
$3.45T
| $28.2M | 1.86% | 134,035 -368 | -0.3% | -$77.5K |
|
12
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $27M | 1.78% | 403,712 -5,373 | -1% | -$360K |
|
13
iShares MSCI ACWI ETF
ACWI
$22B
| $26.7M | 1.76% | 237,614 -1,879 | -0.8% | -$211K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.5M | 1.75% | 48,713 -437 | -0.9% | -$238K |
|
|
15
Microsoft
MSFT
$3.77T
| $26.4M | 1.74% | 59,171 +41,649 | +238% | +$18.6M |
|
16
McDonald's
MCD
$224B
| $20.3M | 1.34% | 79,663 -85 | -0.1% | -$21.7K |
|
|
17
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $18.2M | 1.2% | 93,525 -15,647 | -14% | -$3.05M |
|
|
18
NVIDIA
NVDA
$4.24T
| $17.6M | 1.16% | 142,485 +129,439 | +992% | +$16M |
|
19
JPMorgan Inflation Managed Bond ETF
JCPI
$764M
| $17.1M | 1.13% | 365,313 +1,957 | +0.5% | +$91.4K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $13.7M | 0.9% | 174,287 -1,126 | -0.6% | -$88.2K |
|
|
21
Vanguard Total World Stock ETF
VT
$51.6B
| $12.6M | 0.83% | 111,543 -29,007 | -21% | -$3.27M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12M | 0.79% | 29,386 +3,644 | +14% | +$1.48M |
|
23
iShares Russell 1000 ETF
IWB
$43.2B
| $10.8M | 0.71% | 36,258 +240 | +0.7% | +$71.4K |
|
24
JPMorgan Chase
JPM
$829B
| $9.39M | 0.62% | 46,445 +1,998 | +4% | +$404K |
|
25
Domino's
DPZ
$15.6B
| $7.92M | 0.52% | 15,343 +205 | +1% | +$106K |
|