OFG
Oxford Financial Group Portfolio holdings
AUM
$1.68B
This Quarter Return
+0.02%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(-2.1%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
67.86%
Holding
327
New
32
Increased
71
Reduced
124
Closed
27
Top Buys
| 1 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$61.8M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$17.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$7.23M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
$3.6M |
| 5 |
Reddit
RDDT
|
$2.4M |
Top Sells
| 1 |
iShares Global REIT ETF
REET
|
$59.6M |
| 2 |
Intuitive Surgical
ISRG
|
$6.25M |
| 3 |
Microsoft
MSFT
|
$5.31M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$4.09M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.07M |
Sector Composition
| 1 | Healthcare | 19.6% |
| 2 | Technology | 5.67% |
| 3 | Financials | 3.2% |
| 4 | Consumer Discretionary | 3.15% |
| 5 | Industrials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $211M | 13.66% |
727,922
+24,933
| +4% | +$7.23M |
|
2
Eli Lilly
LLY
$657B
| $187M | 12.11% |
242,217
-2,464
| -1% | -$1.9M |
|
|
3
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $150M | 9.69% |
3,929,103
+1,622,676
| +70% | +$61.8M |
|
|
4
Intuitive Surgical
ISRG
$170B
| $107M | 6.95% |
205,612
-11,975
| -6% | -$6.25M |
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $102M | 6.59% |
955,656
-11,922
| -1% | -$1.27M |
|
6
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $89.2M | 5.78% |
1,624,792
-40,575
| -2% | -$2.23M |
|
7
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $66.9M | 4.33% |
693,135
-23,205
| -3% | -$2.24M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $55.1M | 3.57% |
93,533
-3,450
| -4% | -$2.03M |
|
9
Vanguard Value ETF
VTV
$144B
| $47.2M | 3.06% |
278,979
-9,231
| -3% | -$1.56M |
|
10
Apple
AAPL
$3.45T
| $32.6M | 2.11% |
130,357
-2,011
| -2% | -$504K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.4M | 1.9% |
50,110
+1,810
| +4% | +$1.06M |
|
12
iShares MSCI ACWI ETF
ACWI
$22B
| $27.8M | 1.8% |
236,967
+6,465
| +3% | +$760K |
|
|
13
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $26.7M | 1.73% |
1,128,320
+740,955
| +191% | +$17.5M |
|
14
McDonald's
MCD
$224B
| $23M | 1.49% |
79,219
+200
| +0.3% | +$58K |
|
15
NVIDIA
NVDA
$4.24T
| $20.3M | 1.31% |
151,089
+15,279
| +11% | +$2.05M |
|
|
16
Microsoft
MSFT
$3.77T
| $19.9M | 1.29% |
47,313
-12,589
| -21% | -$5.31M |
|
17
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $16.6M | 1.08% |
80,383
-2,805
| -3% | -$580K |
|
18
JPMorgan Inflation Managed Bond ETF
JCPI
$764M
| $15.7M | 1.02% |
335,752
-24,693
| -7% | -$1.16M |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $13.1M | 0.85% |
173,338
+3,535
| +2% | +$267K |
|
20
Vanguard Total World Stock ETF
VT
$51.6B
| $12M | 0.78% |
102,134
-1,768
| -2% | -$208K |
|
21
Stock Yards Bancorp
SYBT
$2.38B
| $10.5M | 0.68% |
146,259
-1,932
| -1% | -$138K |
|
22
JPMorgan Chase
JPM
$829B
| $10.4M | 0.68% |
43,525
+27
| +0.1% | +$6.47K |
|
23
iShares Russell 1000 ETF
IWB
$43.2B
| $10.4M | 0.67% |
32,277
-478
| -1% | -$154K |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.2M | 0.66% |
22,444
-6,767
| -23% | -$3.07M |
|
25
Domino's
DPZ
$15.6B
| $8.41M | 0.54% |
20,028
+20
| +0.1% | +$8.4K |
|