OWG

Oxford Wealth Group Portfolio holdings

AUM $206M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$20.2M
3
+$12.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.4M
5
BBLU icon
EA Bridgeway Blue Chip ETF
BBLU
+$7.96M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.24%
2 Communication Services 4.62%
3 Financials 2.94%
4 Healthcare 2.91%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMMO icon
1
Invesco S&P MidCap Momentum ETF
XMMO
$5.44B
$21.2M 10.31%
+153,121
SPMO icon
2
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$20.2M 9.8%
+168,947
XLG icon
3
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$12.5M 6.09%
+211,348
QQQ icon
4
Invesco QQQ Trust
QQQ
$375B
$8.4M 4.09%
+13,682
BBLU icon
5
EA Bridgeway Blue Chip ETF
BBLU
$359M
$7.94M 3.86%
+520,404
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18B
$7.54M 3.67%
+125,341
RDVI icon
7
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.79B
$6.32M 3.07%
+241,000
RWL icon
8
Invesco S&P 500 Revenue ETF
RWL
$7.96B
$6.13M 2.98%
+53,547
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$4.51M 2.19%
+17,999
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$4.32M 2.1%
+6,545
VOO icon
11
Vanguard S&P 500 ETF
VOO
$826B
$4.21M 2.05%
+6,718
AIRR icon
12
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.04B
$4.2M 2.04%
+42,742
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$554B
$4.2M 2.04%
+12,520
VUG icon
14
Vanguard Growth ETF
VUG
$187B
$4.1M 1.99%
+8,410
GRID icon
15
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.55B
$4.08M 1.98%
+26,664
FTEC icon
16
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$3.99M 1.94%
+17,769
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$61.3B
$3.99M 1.94%
+32,341
MGK icon
18
Vanguard Mega Cap Growth ETF
MGK
$27.9B
$3.92M 1.91%
+9,495
VOOG icon
19
Vanguard S&P 500 Growth ETF
VOOG
$20.9B
$3.87M 1.88%
+8,710
AAPL icon
20
Apple
AAPL
$3.64T
$3.84M 1.87%
+14,140
IVV icon
21
iShares Core S&P 500 ETF
IVV
$689B
$3.82M 1.86%
+5,584
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$85.7B
$3.82M 1.86%
+26,537
NVDA icon
23
NVIDIA
NVDA
$4.2T
$3.81M 1.85%
+20,430
PAVE icon
24
Global X US Infrastructure Development ETF
PAVE
$11.2B
$3.65M 1.78%
+76,454
RWJ icon
25
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
$3.44M 1.67%
+70,577
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