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OFG

Oxford Financial Group Portfolio holdings

AUM $1.86B
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
-1.07%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$118M
Cap. Flow
-$102M
Cap. Flow %
-7.17%
Top 10 Hldgs %
68.44%
Holding
309
New
9
Increased
58
Reduced
115
Closed
48

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$4.2M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$2.66M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.18M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$378K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$82.3M
2
ISRG icon
Intuitive Surgical
ISRG
+$7.88M
3
NVDA icon
NVIDIA
NVDA
+$2.73M
4
RDDT icon
Reddit
RDDT
+$2.4M
5
NKE icon
Nike
NKE
+$2.2M

Sector Composition

Rank Sector Weight
1 Healthcare 15.47%
2 Technology 4.9%
3 Financials 3.36%
4 Consumer Discretionary 3.13%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$222M 15.56%
807,222
+79,300
+11% +$23M
INFL icon
2
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$162M 11.39%
3,995,577
+66,474
+2% +$2.66M
LLY icon
3
Eli Lilly
LLY
$1.02T
$118M 8.3%
143,323
-98,894
-41% -$82.3M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.1B
$101M 7.09%
958,617
+2,961
+0.3% +$315K
ISRG icon
5
Intuitive Surgical
ISRG
$127B
$94.8M 6.65%
191,369
-14,243
-7% -$7.88M
DSTL icon
6
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$88.4M 6.2%
1,629,072
+4,280
+0.3% +$239K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$30.3B
$61.5M 4.31%
705,715
+12,580
+2% +$1.18M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$878B
$51.5M 3.61%
91,669
-1,864
-2% -$1.1M
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$188B
$46.8M 3.28%
270,947
-8,032
-3% -$1.4M
AAPL icon
10
Apple
AAPL
$4.54T
$29.1M 2.04%
131,104
+747
+0.6% +$173K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$28.3M 1.98%
50,552
+442
+0.9% +$260K
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$32.9B
$26.1M 1.83%
224,629
-12,338
-5% -$1.48M
FNDX icon
13
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$26M 1.83%
1,102,654
-25,666
-2% -$620K
MCD icon
14
McDonald's
MCD
$192B
$24.8M 1.74%
79,474
+255
+0.3% +$76.3K
MSFT icon
15
Microsoft
MSFT
$3.45T
$16.8M 1.18%
44,710
-2,603
-6% -$1.06M
JCPI icon
16
JPMorgan Inflation Managed Bond ETF
JCPI
$869M
$15.5M 1.09%
322,520
-13,232
-4% -$626K
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$15.2M 1.07%
75,305
-5,078
-6% -$1.09M
NVDA icon
18
NVIDIA
NVDA
$4.86T
$14M 0.98%
129,572
-21,517
-14% -$2.73M
EFA icon
19
iShares MSCI EAFE ETF
EFA
$78B
$13.6M 0.95%
166,128
-7,210
-4% -$581K
VT icon
20
Vanguard Total World Stock ETF
VT
$77.1B
$11.8M 0.83%
101,960
-174
-0.2% -$20.8K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.2M 0.78%
21,010
-1,434
-6% -$697K
JPM icon
22
JPMorgan Chase
JPM
$935B
$10.1M 0.71%
41,009
-2,516
-6% -$641K
SYBT icon
23
Stock Yards Bancorp
SYBT
$2.64B
$10.1M 0.71%
145,634
-625
-0.4% -$44.9K
IWB icon
24
iShares Russell 1000 ETF
IWB
$48.2B
$9.34M 0.66%
30,450
-1,827
-6% -$591K
DPZ icon
25
Domino's
DPZ
$11.5B
$9.19M 0.64%
20,000
-28
-0.1% -$12.7K
1
2 3 4 5

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CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $1.86B AUM 22.95% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

Oxford Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Oxford Financial Group held 309 positions worth $1.43B, down 7.7% from $1.54B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Oxford Financial Group withdrew a net $102M in Q1 2025, closing 48 positions and reducing 115 holdings. Its most notable exit was Reddit, an estimated $2.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Oxford Financial Group opened a new position in TSMC worth $270K.

  • Oxford Financial Group's largest Q1 2025 buy was TSMC: 1,626 shares worth $270K.
  • Oxford Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $23M increase.
  • Oxford Financial Group's biggest Q1 2025 reduction was Eli Lilly, cutting an estimated $82.3M.
  • Oxford Financial Group fully exited Reddit in Q1 2025, selling an estimated $2.4M.
  • Oxford Financial Group's ten largest holdings make up 68% of its $1.43B portfolio in Q1 2025.
  • Oxford Financial Group opened 9 new positions and closed 48 in Q1 2025.
  • Oxford Financial Group's portfolio value fell 7.7% quarter-over-quarter to $1.43B.

Based on Oxford Financial Group's 13F filing for Q1 2025, filed 15 May 2025.