OFG
Oxford Financial Group Portfolio holdings
AUM
$1.68B
This Quarter Return
+6.45%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(+4.1%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
66.68%
Holding
332
New
12
Increased
30
Reduced
169
Closed
37
Top Buys
| 1 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$7.85M |
| 2 |
Copart
CPRT
|
$6.3M |
| 3 |
Intuitive Surgical
ISRG
|
$2.06M |
| 4 |
Domino's
DPZ
|
$2.01M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.34M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$3.62M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.64M |
| 3 |
Blue Owl Capital
OBDC
|
$2.33M |
| 4 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$2.2M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.1M |
Sector Composition
| 1 | Healthcare | 21.13% |
| 2 | Technology | 5.42% |
| 3 | Financials | 3.68% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Industrials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $217M | 13.74% | 244,681 -4,082 | -2% | -$3.62M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $199M | 12.62% | 702,989 +4,737 | +0.7% | +$1.34M |
|
|
3
Intuitive Surgical
ISRG
$170B
| $107M | 6.78% | 217,587 +4,191 | +2% | +$2.06M |
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $105M | 6.66% | 967,578 -9,169 | -0.9% | -$996K |
|
5
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $94.5M | 5.99% | 1,665,367 -16,759 | -1% | -$951K |
|
|
6
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $86.7M | 5.5% | 2,306,427 +208,936 | +10% | +$7.85M |
|
7
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $68.7M | 4.36% | 716,340 -4,647 | -0.6% | -$446K |
|
8
iShares Global REIT ETF
REET
$4B
| $67.9M | 4.3% | 2,543,260 -66,640 | -3% | -$1.78M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $55.9M | 3.55% | 96,983 -864 | -0.9% | -$498K |
|
10
Vanguard Value ETF
VTV
$144B
| $50.3M | 3.19% | 288,210 -6,524 | -2% | -$1.14M |
|
11
Apple
AAPL
$3.45T
| $30.8M | 1.96% | 132,368 -1,667 | -1% | -$388K |
|
12
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $27.8M | 1.76% | 387,365 -16,347 | -4% | -$1.17M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.7M | 1.76% | 48,300 -413 | -0.8% | -$237K |
|
14
iShares MSCI ACWI ETF
ACWI
$22B
| $27.6M | 1.75% | 230,502 -7,112 | -3% | -$850K |
|
15
Microsoft
MSFT
$3.77T
| $25.8M | 1.63% | 59,902 +731 | +1% | +$315K |
|
16
McDonald's
MCD
$224B
| $24.1M | 1.53% | 79,019 -644 | -0.8% | -$196K |
|
17
JPMorgan Inflation Managed Bond ETF
JCPI
$764M
| $17.3M | 1.1% | 360,445 -4,868 | -1% | -$234K |
|
|
18
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $16.9M | 1.07% | 83,188 -10,337 | -11% | -$2.1M |
|
19
NVIDIA
NVDA
$4.24T
| $16.5M | 1.05% | 135,810 -6,675 | -5% | -$811K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $14.2M | 0.9% | 169,803 -4,484 | -3% | -$375K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.4M | 0.85% | 29,211 -175 | -0.6% | -$80.5K |
|
22
Vanguard Total World Stock ETF
VT
$51.6B
| $12.4M | 0.79% | 103,902 -7,641 | -7% | -$915K |
|
23
iShares Russell 1000 ETF
IWB
$43.2B
| $10.3M | 0.65% | 32,755 -3,503 | -10% | -$1.1M |
|
24
Stock Yards Bancorp
SYBT
$2.38B
| $9.19M | 0.58% | 148,191 +140 | +0.1% | +$8.68K |
|
25
JPMorgan Chase
JPM
$829B
| $9.17M | 0.58% | 43,498 -2,947 | -6% | -$621K |
|