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OWG

Oxford Wealth Group Portfolio holdings

AUM $183M
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
$183M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$4.47M
3
+$4.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.76M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$2.6M

Top Sells

1
+$9.76M
2
+$9.36M
3
+$3.37M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.33M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.21M

Sector Composition

1 Technology 7.9%
2 Communication Services 4.75%
3 Healthcare 3.17%
4 Financials 2.83%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMMO icon
1
Invesco S&P MidCap Momentum ETF
XMMO
$7.78B
$20M 10.93%
137,941
-15,180
SPMO icon
2
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$10.1M 5.5%
89,747
-79,200
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$7.52M 4.11%
13,030
-652
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$17.5B
$7.41M 4.05%
118,407
-6,934
BBLU icon
5
EA Bridgeway Blue Chip ETF
BBLU
$428M
$6.95M 3.79%
470,549
-49,855
RWJ icon
6
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.94B
$6.1M 3.33%
120,815
+50,238
WCMI
7
First Trust WCM International Equity ETF
WCMI
$1.53B
$5.89M 3.22%
+351,361
RDVI icon
8
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.37B
$5.37M 2.93%
209,985
-31,015
RWL icon
9
Invesco S&P 500 Revenue ETF
RWL
$9.11B
$5.33M 2.91%
46,355
-7,192
FDL icon
10
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.27B
$4.65M 2.54%
+91,506
SDVY icon
11
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
$4.26M 2.32%
107,922
+63,633
FGD icon
12
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.42B
$4.18M 2.28%
+130,969
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$28.3B
$4.05M 2.21%
16,876
-1,123
AIRR icon
14
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.8B
$3.9M 2.13%
35,195
-7,547
GRID icon
15
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$3.75M 2.05%
22,941
-3,723
META icon
16
Meta Platforms (Facebook)
META
$1.47T
$3.7M 2.02%
6,471
-74
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$166B
$3.64M 1.99%
+52,128
VOO icon
18
Vanguard S&P 500 ETF
VOO
$985B
$3.62M 1.98%
6,055
-663
AAPL icon
19
Apple
AAPL
$4.38T
$3.59M 1.96%
14,127
-13
FTEC icon
20
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$3.56M 1.95%
17,133
-636
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$656B
$3.53M 1.93%
11,011
-1,509
VUG icon
22
Vanguard Growth ETF
VUG
$225B
$3.34M 1.83%
45,924
-4,536
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$125B
$3.31M 1.81%
24,907
-1,630
PAVE icon
24
Global X US Infrastructure Development ETF
PAVE
$14.1B
$3.29M 1.8%
64,692
-11,762
MGK icon
25
Vanguard Mega Cap Growth ETF
MGK
$33.8B
$3.28M 1.79%
44,640
-2,835
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