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OXFORD FINANCIAL GROUP, LTD. LLC
11711 N MERIDIAN ST SUITE 600, CARMEL, IN 46032 • 317-843-5678
Market Value
$2.0B
+6.3%
Holdings
323
-2
New Purchases
22
Added To
56
Closed
27
Reduced
118
Top 10 Concentration
67.9%
Turnover
15.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FPAG | 7.93% | 4.98% | +2.95% | $156M |
| LLY | 7.83% | 6.42% | +1.41% | $155M |
| VTI | 14.30% | 13.38% | +0.92% | $282M |
| SGOV | 0.56% | 0.00% | +0.56% | $11M |
| MTUM | 1.09% | 0.85% | +0.24% | $22M |
| AAPL | 2.40% | 2.26% | +0.13% | $47M |
| GLW | 0.31% | 0.18% | +0.13% | $6M |
| ACWI | 1.55% | 1.48% | +0.07% | $31M |
| IVV | 3.21% | 3.15% | +0.06% | $63M |
| SPY | 1.90% | 1.84% | +0.06% | $37M |
| AMAT | 0.13% | 0.07% | +0.06% | $3M |
| QQQ | 0.26% | 0.20% | +0.06% | $5M |
| PANW | 0.08% | 0.04% | +0.04% | $2M |
| VOO | 0.45% | 0.41% | +0.04% | $9M |
| GOOGL | 0.34% | 0.30% | +0.04% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ISRG | 7.17% | 9.03% | -1.86% | $142M |
| INFL | 9.75% | 11.07% | -1.31% | $193M |
| GNR | 6.18% | 7.49% | -1.31% | $122M |
| DSTL | 3.82% | 4.28% | -0.46% | $75M |
| CPRT | 0.18% | 0.50% | -0.32% | $3M |
| MCD | 1.11% | 1.35% | -0.24% | $22M |
| AVUV | 3.14% | 3.35% | -0.21% | $62M |
| NVDA | 0.89% | 1.08% | -0.19% | $18M |
| JPM | 0.53% | 0.71% | -0.18% | $10M |
| MUB | 4.58% | 4.75% | -0.16% | $90M |
| BRK-A | 0.04% | 0.12% | -0.08% | $749K |
| MSFT | 0.71% | 0.78% | -0.07% | $14M |
| KE | 0.37% | 0.44% | -0.07% | $7M |
| FNDX | 1.09% | 1.15% | -0.06% | $22M |
| JCPI | 0.61% | 0.67% | -0.06% | $12M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 72.5% |
| Healthcare | 16.0% |
| Technology | 5.1% |
| Consumer Cyclical | 2.2% |
| Industrials | 2.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $770M | 39.0% |
| Large Cap | 181 | $580M | 29.4% |
| Mid Cap | 44 | $243M | 12.3% |
| Small Cap | 28 | $380M | 19.2% |
| Micro Cap | 6 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$231.1B
Median Market Cap
$55.6B
Avg P/E
33.5
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
168
# ETFs / Funds
155
Top Holdings (323 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 14.30% | 762,716 | $282M | $370.04 | $34M | -11,706 | -1.5% | |
| 2 | INFL | 9.75% | 3,860,173 | $193M | $49.88 | -$13M | -87,279 | -2.2% | |
| 3 | FPAG | 7.93% | 3,897,208 | $156M | $40.14 | $64M | +1,348,551 | +52.9% | |
| 4 | LLY | 7.83% | 128,862 | $155M | $1,199.43 | $35M | -757 | -0.6% | |
| 5 | ISRG | 7.17% | 355,882 | $142M | $397.68 | -$26M | -7,889 | -2.2% | |
| 6 | GNR | 6.18% | 1,813,168 | $122M | $67.31 | -$17M | -49,331 | -2.6% | |
| 7 | MUB | 4.58% | 840,791 | $90M | $107.62 | $2M | +10,697 | +1.3% | |
| 8 | DSTL | 3.82% | 1,260,109 | $75M | $59.90 | -$4M | -113,267 | -8.2% | |
| 9 | IVV | 3.21% | 84,605 | $63M | $748.89 | $5M | -4,876 | -5.5% | |
| 10 | AVUV | 3.14% | 497,164 | $62M | $124.76 | -$178K | -65,926 | -11.7% | |
| 11 | VTV | 2.67% | 241,470 | $53M | $217.93 | $3M | -10,607 | -4.2% | |
| 12 | AAPL | 2.40% | 163,489 | $47M | $289.36 | $5M | -2,086 | -1.3% | |
| 13 | SPY | 1.90% | 50,118 | $37M | $746.77 | $3M | -2,290 | -4.4% | |
| 14 | ACWI | 1.55% | 195,063 | $31M | $156.97 | $3M | -4,109 | -2.1% | |
| 15 | MCD | 1.11% | 80,956 | $22M | $270.31 | -$3M | +143 | +0.2% | |
| 16 | FNDX | 1.09% | 693,012 | $22M | $31.10 | $124K | -76,420 | -9.9% | |
| 17 | MTUM | 1.09% | 62,738 | $22M | $342.83 | $6M | -3,152 | -4.8% | |
| 18 | NVDA | 0.89% | 87,951 | $18M | $200.09 | -$2M | -27,153 | -23.6% | |
| 19 | EFA | 0.82% | 155,236 | $16M | $103.88 | $145K | -9,295 | -5.7% | |
| 20 | MSFT | 0.71% | 37,439 | $14M | $373.02 | -$429K | -1,448 | -3.7% | |
| 21 | VT | 0.68% | 85,197 | $13M | $156.95 | $338K | -9,030 | -9.6% | |
| 22 | JCPI | 0.61% | 252,682 | $12M | $47.85 | -$373K | -4,939 | -1.9% | |
| 23 | SGOV | 0.56% | 110,000 | $11M | $100.67 | — | +110,000 | — | NEW |
| 24 | SYBT | 0.56% | 144,677 | $11M | $76.47 | $1M | -1,447 | -1.0% | |
| 25 | IWB | 0.55% | 26,484 | $11M | $409.50 | $1M | -286 | -1.1% | |
| 26 | JPM | 0.53% | 31,778 | $10M | $327.33 | -$3M | -13,037 | -29.1% | |
| 27 | IWD | 0.50% | 40,538 | $10M | $242.43 | $1M | -199 | -0.5% | |
| 28 | VOO | 0.45% | 12,856 | $9M | $686.84 | $1M | +255 | +2.0% | |
| 29 | ESGE | 0.42% | 153,284 | $8M | $54.69 | $1M | -4,140 | -2.6% | |
| 30 | KE | 0.37% | 285,717 | $7M | $25.60 | -$799K | -56,743 | -16.6% | |
| 31 | GOOGL | 0.34% | 18,799 | $7M | $357.37 | $1M | -574 | -3.0% | |
| 32 | GLW | 0.31% | 23,626 | $6M | $255.43 | $3M | -481 | -2.0% | |
| 33 | IWN | 0.30% | 26,855 | $6M | $221.20 | $849K | — | — | |
| 34 | AMZN | 0.30% | 24,781 | $6M | $238.34 | $225K | -2,497 | -9.2% | |
| 35 | IVW | 0.29% | 41,437 | $6M | $137.53 | $1M | — | — | |
| 36 | IWL | 0.27% | 29,110 | $5M | $184.95 | $712K | — | — | |
| 37 | ETN | 0.27% | 12,404 | $5M | $426.12 | $825K | -67 | -0.5% | |
| 38 | QQQ | 0.26% | 6,872 | $5M | $736.35 | $1M | +455 | +7.1% | |
| 39 | IWF | 0.23% | 35,948 | $4M | $124.17 | $567K | +26,810 | +293.4% | |
| 40 | BRK-B | 0.23% | 8,893 | $4M | $500.42 | -$301K | -1,021 | -10.3% | |
| 41 | VXF | 0.22% | 17,862 | $4M | $246.21 | $592K | -630 | -3.4% | |
| 42 | ITOT | 0.21% | 25,259 | $4M | $164.27 | $552K | — | — | |
| 43 | GII | 0.21% | 53,774 | $4M | $75.71 | -$59K | -562 | -1.0% | |
| 44 | DPZ | 0.18% | 12,285 | $4M | $296.04 | -$769K | +6 | +0.1% | |
| 45 | VEA | 0.18% | 50,802 | $4M | $71.25 | $470K | +1,646 | +3.4% | |
| 46 | CPRT | 0.18% | 124,000 | $3M | $28.19 | -$6M | -155,000 | -55.6% | |
| 47 | COST | 0.17% | 3,643 | $3M | $935.51 | -$420K | -199 | -5.2% | |
| 48 | VB | 0.16% | 10,201 | $3M | $303.13 | $247K | -660 | -6.1% | |
| 49 | IJH | 0.14% | 36,482 | $3M | $77.11 | $219K | -1,935 | -5.0% | |
| 50 | AVLV | 0.14% | 30,000 | $3M | $91.21 | $318K | — | — | |
| 51 | PG | 0.14% | 18,565 | $3M | $146.64 | $24K | -115 | -0.6% | |
| 52 | IWV | 0.14% | 6,331 | $3M | $426.39 | $353K | — | — | |
| 53 | IWM | 0.14% | 8,975 | $3M | $300.45 | $611K | +564 | +6.7% | |
| 54 | XONA.DE | 0.13% | 18,877 | $3M | $136.72 | -$597K | +145 | +0.8% | |
| 55 | HNI | 0.13% | 63,690 | $3M | $40.41 | $460K | +375 | +0.6% | |
| 56 | VV | 0.13% | 7,352 | $3M | $343.91 | $331K | — | — | |
| 57 | AMAT | 0.13% | 3,480 | $3M | $723.00 | $1M | -244 | -6.5% | |
| 58 | GOOG | 0.12% | 6,631 | $2M | $353.31 | $130K | -1,084 | -14.1% | |
| 59 | VUG | 0.11% | 25,518 | $2M | $86.14 | -$140K | +20,166 | +376.8% | |
| 60 | JNJ | 0.11% | 8,614 | $2M | $253.97 | -$65K | -600 | -6.5% | |
| 61 | AVGO | 0.11% | 5,708 | $2M | $377.75 | -$566K | -3,089 | -35.1% | |
| 62 | VYM | 0.10% | 12,875 | $2M | $158.03 | -$316K | -3,000 | -18.9% | |
| 63 | HGTY | 0.10% | 170,000 | $2M | $11.92 | $236K | — | — | |
| 64 | VO | 0.10% | 23,922 | $2M | $80.57 | $48K | +17,376 | +265.4% | |
| 65 | SCHG | 0.09% | 52,699 | $2M | $33.84 | $248K | +2 | — | |
| 66 | MA | 0.09% | 3,446 | $2M | $513.60 | -$264K | -624 | -15.3% | |
| 67 | EFAX | 0.09% | 31,689 | $2M | $54.12 | $743K | +12,147 | +62.2% | |
| 68 | IVE | 0.09% | 7,518 | $2M | $227.06 | $120K | — | — | |
| 69 | HBNC | 0.08% | 82,814 | $2M | $19.98 | $282K | — | — | |
| 70 | VGT | 0.08% | 13,704 | $2M | $119.52 | $443K | +11,991 | +700.0% | |
| 71 | NI | 0.08% | 33,563 | $2M | $47.55 | $30K | — | — | |
| 72 | IEFA | 0.08% | 16,432 | $2M | $96.58 | $185K | +940 | +6.1% | |
| 73 | PANW | 0.08% | 4,626 | $2M | $341.02 | $883K | +291 | +6.7% | |
| 74 | FV | 0.08% | 19,763 | $1M | $75.88 | $305K | — | — | |
| 75 | TSLA | 0.07% | 3,459 | $1M | $420.60 | $169K | +1 | +0.0% | |
| 76 | META | 0.07% | 2,580 | $1M | $563.19 | -$378K | -620 | -19.4% | |
| 77 | IWR | 0.07% | 13,161 | $1M | $110.32 | $172K | — | — | |
| 78 | NEE | 0.07% | 16,496 | $1M | $87.77 | -$66K | +200 | +1.2% | |
| 79 | MDY | 0.07% | 2,055 | $1M | $703.34 | $178K | — | — | |
| 80 | WMT | 0.07% | 12,238 | $1M | $113.26 | -$138K | -24 | -0.2% | |
| 81 | SCHF | 0.07% | 48,609 | $1M | $27.70 | $143K | — | — | |
| 82 | GE | 0.07% | 3,593 | $1M | $373.73 | $96K | -801 | -18.2% | |
| 83 | IDEV | 0.07% | 15,000 | $1M | $89.01 | $82K | — | — | |
| 84 | ORCL | 0.07% | 8,996 | $1M | $146.56 | $81K | +583 | +6.9% | |
| 85 | IBM | 0.07% | 4,681 | $1M | $281.20 | $140K | -174 | -3.6% | |
| 86 | VWO | 0.07% | 21,722 | $1M | $59.69 | $103K | -358 | -1.6% | |
| 87 | BA | 0.07% | 5,982 | $1M | $216.47 | $103K | -8 | -0.1% | |
| 88 | XLK | 0.06% | 6,672 | $1M | $190.52 | $368K | -122 | -1.8% | |
| 89 | DE | 0.06% | 2,000 | $1M | $634.43 | $142K | — | — | |
| 90 | IBIT | 0.06% | 37,307 | $1M | $33.29 | -$190K | +42 | +0.1% | |
| 91 | KO | 0.06% | 15,246 | $1M | $81.27 | $80K | — | — | |
| 92 | CAT | 0.06% | 1,152 | $1M | $1,065.04 | $689K | +392 | +51.6% | |
| 93 | AEP | 0.06% | 8,833 | $1M | $136.81 | $72K | +163 | +1.9% | |
| 94 | FTCS | 0.06% | 12,800 | $1M | $93.92 | $15K | — | — | |
| 95 | GLD | 0.06% | 3,254 | $1M | $368.38 | -$212K | -25 | -0.8% | |
| 96 | AMD | 0.06% | 2,038 | $1M | $580.87 | $769K | — | — | |
| 97 | REET | 0.06% | 42,841 | $1M | $27.62 | $26K | -3,161 | -6.9% | |
| 98 | VEU | 0.06% | 13,945 | $1M | $83.75 | $121K | — | — | |
| 99 | CVX | 0.06% | 6,972 | $1M | $165.75 | -$324K | -179 | -2.5% | |
| 100 | INTC | 0.06% | 8,251 | $1M | $139.63 | $788K | -5 | -0.1% |