OFG
Oxford Financial Group Portfolio holdings
AUM $1.68B
1-Year Return
12.05%
This Quarter Return
-1.07%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$1.43B
AUM Growth
-$118M
(-7.7%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
68.44%
Holding
309
New
9
Increased
58
Reduced
115
Closed
48
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$21.8M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$4.24M |
| 3 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$2.7M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$360K |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$81.7M |
| 2 |
Intuitive Surgical
ISRG
|
+$7.05M |
| 3 |
Reddit
RDDT
|
+$2.4M |
| 4 |
NVIDIA
NVDA
|
+$2.33M |
| 5 |
Nike
NKE
|
+$1.89M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$539B
| $222M | 15.56% |
807,222
+79,300
| +11% | +$21.8M |
|
|
2
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
| $162M | 11.39% |
3,995,577
+66,474
| +2% | +$2.7M |
|
|
3
Eli Lilly
LLY
$669B
| $118M | 8.3% |
143,323
-98,894
| -41% | -$81.7M |
|
4
iShares National Muni Bond ETF
MUB
$39.6B
| $101M | 7.09% |
958,617
+2,961
| +0.3% | +$312K |
|
|
5
Intuitive Surgical
ISRG
$156B
| $94.8M | 6.65% |
191,369
-14,243
| -7% | -$7.05M |
|
6
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
| $88.4M | 6.2% |
1,629,072
+4,280
| +0.3% | +$232K |
|
|
7
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $61.5M | 4.31% |
705,715
+12,580
| +2% | +$1.1M |
|
8
iShares Core S&P 500 ETF
IVV
$678B
| $51.5M | 3.61% |
91,669
-1,864
| -2% | -$1.05M |
|
9
Vanguard Value ETF
VTV
$145B
| $46.8M | 3.28% |
270,947
-8,032
| -3% | -$1.39M |
|
10
Apple
AAPL
$3.51T
| $29.1M | 2.04% |
131,104
+747
| +0.6% | +$166K |
|
11
SPDR S&P 500 ETF Trust
SPY
$673B
| $28.3M | 1.98% |
50,552
+442
| +0.9% | +$247K |
|
12
iShares MSCI ACWI ETF
ACWI
$22.7B
| $26.1M | 1.83% |
224,629
-12,338
| -5% | -$1.44M |
|
13
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $26M | 1.83% |
1,102,654
-25,666
| -2% | -$606K |
|
14
McDonald's
MCD
$215B
| $24.8M | 1.74% |
79,474
+255
| +0.3% | +$79.7K |
|
15
Microsoft
MSFT
$3.81T
| $16.8M | 1.18% |
44,710
-2,603
| -6% | -$977K |
|
16
JPMorgan Inflation Managed Bond ETF
JCPI
$767M
| $15.5M | 1.09% |
322,520
-13,232
| -4% | -$637K |
|
17
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $15.2M | 1.07% |
75,305
-5,078
| -6% | -$1.03M |
|
|
18
NVIDIA
NVDA
$4.33T
| $14M | 0.98% |
129,572
-21,517
| -14% | -$2.33M |
|
19
iShares MSCI EAFE ETF
EFA
$67.5B
| $13.6M | 0.95% |
166,128
-7,210
| -4% | -$589K |
|
20
Vanguard Total World Stock ETF
VT
$53B
| $11.8M | 0.83% |
101,960
-174
| -0.2% | -$20.2K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11.2M | 0.78% |
21,010
-1,434
| -6% | -$764K |
|
22
JPMorgan Chase
JPM
$850B
| $10.1M | 0.71% |
41,009
-2,516
| -6% | -$617K |
|
23
Stock Yards Bancorp
SYBT
$2.24B
| $10.1M | 0.71% |
145,634
-625
| -0.4% | -$43.2K |
|
24
iShares Russell 1000 ETF
IWB
$44.7B
| $9.34M | 0.66% |
30,450
-1,827
| -6% | -$560K |
|
25
Domino's
DPZ
$15.4B
| $9.19M | 0.64% |
20,000
-28
| -0.1% | -$12.9K |
|