OFG

Oxford Financial Group Portfolio holdings

AUM $1.68B
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
+12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$4.24M
3
+$2.7M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$360K

Top Sells

1
+$81.7M
2
+$7.05M
3
+$2.4M
4
NVDA icon
NVIDIA
NVDA
+$2.33M
5
NKE icon
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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$554B
$222M 15.56%
807,222
+79,300
INFL icon
2
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
$162M 11.39%
3,995,577
+66,474
LLY icon
3
Eli Lilly
LLY
$757B
$118M 8.3%
143,323
-98,894
MUB icon
4
iShares National Muni Bond ETF
MUB
$40.3B
$101M 7.09%
958,617
+2,961
ISRG icon
5
Intuitive Surgical
ISRG
$188B
$94.8M 6.65%
191,369
-14,243
DSTL icon
6
Distillate US Fundamental Stability & Value ETF
DSTL
$1.8B
$88.4M 6.2%
1,629,072
+4,280
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$18B
$61.5M 4.31%
705,715
+12,580
IVV icon
8
iShares Core S&P 500 ETF
IVV
$675B
$51.5M 3.61%
91,669
-1,864
VTV icon
9
Vanguard Value ETF
VTV
$147B
$46.8M 3.28%
270,947
-8,032
AAPL icon
10
Apple
AAPL
$4.03T
$29.1M 2.04%
131,104
+747
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$675B
$28.3M 1.98%
50,552
+442
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$23.3B
$26.1M 1.83%
224,629
-12,338
FNDX icon
13
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$26M 1.83%
1,102,654
-25,666
MCD icon
14
McDonald's
MCD
$216B
$24.8M 1.74%
79,474
+255
MSFT icon
15
Microsoft
MSFT
$3.91T
$16.8M 1.18%
44,710
-2,603
JCPI icon
16
JPMorgan Inflation Managed Bond ETF
JCPI
$767M
$15.5M 1.09%
322,520
-13,232
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$15.2M 1.07%
75,305
-5,078
NVDA icon
18
NVIDIA
NVDA
$4.94T
$14M 0.98%
129,572
-21,517
EFA icon
19
iShares MSCI EAFE ETF
EFA
$68.3B
$13.6M 0.95%
166,128
-7,210
VT icon
20
Vanguard Total World Stock ETF
VT
$55.1B
$11.8M 0.83%
101,960
-174
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.03T
$11.2M 0.78%
21,010
-1,434
JPM icon
22
JPMorgan Chase
JPM
$842B
$10.1M 0.71%
41,009
-2,516
SYBT icon
23
Stock Yards Bancorp
SYBT
$1.94B
$10.1M 0.71%
145,634
-625
IWB icon
24
iShares Russell 1000 ETF
IWB
$45.7B
$9.34M 0.66%
30,450
-1,827
DPZ icon
25
Domino's
DPZ
$13.6B
$9.19M 0.64%
20,000
-28
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