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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
+6.37%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$257M
Cap. Flow
+$169M
Cap. Flow %
10.03%
Top 10 Hldgs %
70.47%
Holding
272
New
11
Increased
60
Reduced
108
Closed
13

Top Buys

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$80.7M
2
ISRG icon
Intuitive Surgical
ISRG
+$72.8M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18M
4
LLY icon
Eli Lilly
LLY
+$8.13M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.12M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.88M
2
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$1.46M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.22M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1M
5
RBRK icon
Rubrik
RBRK
+$991K

Sector Composition

Rank Sector Weight
1 Healthcare 18.18%
2 Technology 4.62%
3 Financials 2.98%
4 Consumer Discretionary 2.59%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$265M 15.73%
871,095
+63,873
+8% +$18M
ISRG icon
2
Intuitive Surgical
ISRG
$127B
$180M 10.67%
330,527
+139,158
+73% +$72.8M
INFL icon
3
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$169M 10.03%
4,002,592
+7,015
+0.2% +$289K
LLY icon
4
Eli Lilly
LLY
$1.02T
$120M 7.12%
153,782
+10,459
+7% +$8.13M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.1B
$98.9M 5.88%
946,873
-11,744
-1% -$1.22M
DSTL icon
6
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$92.3M 5.49%
1,668,041
+38,969
+2% +$2.07M
GNR icon
7
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$91.7M 5.45%
1,690,960
+1,540,847
+1,026% +$80.7M
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$30.3B
$66.5M 3.95%
730,259
+24,544
+3% +$2.12M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$56.2M 3.34%
90,474
-1,195
-1% -$686K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$188B
$47.3M 2.81%
267,469
-3,478
-1% -$587K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$30.6M 1.82%
49,582
-970
-2% -$554K
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$32.9B
$28.1M 1.67%
218,468
-6,161
-3% -$739K
AAPL icon
13
Apple
AAPL
$4.54T
$27.3M 1.62%
133,060
+1,956
+1% +$395K
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$26M 1.54%
1,059,490
-43,164
-4% -$1M
MCD icon
15
McDonald's
MCD
$192B
$23.3M 1.38%
79,763
+289
+0.4% +$89.1K
MSFT icon
16
Microsoft
MSFT
$3.45T
$21.5M 1.28%
43,269
-1,441
-3% -$626K
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$17.2M 1.02%
71,411
-3,894
-5% -$850K
NVDA icon
18
NVIDIA
NVDA
$4.86T
$16.9M 1%
106,654
-22,918
-18% -$2.88M
EFA icon
19
iShares MSCI EAFE ETF
EFA
$78B
$14.6M 0.87%
163,867
-2,261
-1% -$193K
JCPI icon
20
JPMorgan Inflation Managed Bond ETF
JCPI
$869M
$14.1M 0.84%
291,873
-30,647
-10% -$1.46M
VT icon
21
Vanguard Total World Stock ETF
VT
$77.1B
$13.1M 0.78%
102,303
+343
+0.3% +$41K
JPM icon
22
JPMorgan Chase
JPM
$935B
$11.6M 0.69%
40,072
-937
-2% -$239K
SYBT icon
23
Stock Yards Bancorp
SYBT
$2.64B
$11.5M 0.68%
145,756
+122
+0.1% +$8.91K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.2M 0.61%
21,016
+6
+0% +$3.05K
IWB icon
25
iShares Russell 1000 ETF
IWB
$48.2B
$10.2M 0.61%
30,050
-400
-1% -$126K
1
2 3 4 5

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CFA
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Oxford Financial Group held 272 positions worth $1.68B, up 18% from $1.43B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Oxford Financial Group deployed $169M of net new capital in Q2 2025, opening 11 new positions and adding to 60 existing holdings. Its largest new stake was Strategy Inc: 1,037 shares worth $419K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $2.88M trimmed.

  • Oxford Financial Group's largest Q2 2025 buy was Strategy Inc: 1,037 shares worth $419K.
  • Oxford Financial Group added most to State Street SPDR S&P Global Natural Resources ETF in Q2 2025, an estimated $80.7M increase.
  • Oxford Financial Group's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $2.88M.
  • Oxford Financial Group fully exited Rubrik in Q2 2025, selling an estimated $991K.
  • Oxford Financial Group's ten largest holdings make up 70% of its $1.68B portfolio in Q2 2025.
  • Oxford Financial Group opened 11 new positions and closed 13 in Q2 2025.
  • Oxford Financial Group's portfolio value rose 18% quarter-over-quarter to $1.68B.

Based on Oxford Financial Group's 13F filing for Q2 2025, filed 14 Aug 2025.