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OXFORD FINANCIAL GROUP, LTD. LLC
11711 N MERIDIAN ST SUITE 600, CARMEL, IN 46032 • 317-843-5678
Market Value
$1.7B
+18.0%
Holdings
272
-37
New Purchases
11
Added To
60
Closed
13
Reduced
108
Top 10 Concentration
70.5%
Turnover
8.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GNR | 5.45% | 0.56% | +4.89% | $92M |
| ISRG | 10.67% | 6.65% | +4.03% | $180M |
| VTI | 15.73% | 15.56% | +0.17% | $265M |
| MSFT | 1.28% | 1.18% | +0.10% | $22M |
| AVGO | 0.17% | 0.08% | +0.08% | $3M |
| GEV | 0.08% | 0.05% | +0.03% | $1M |
| MSTR | 0.02% | 0.00% | +0.02% | $419K |
| ETN | 0.25% | 0.23% | +0.02% | $4M |
| NOW | 0.04% | 0.02% | +0.02% | $676K |
| HON | 0.02% | 0.00% | +0.02% | $390K |
| MBIN | 0.02% | 0.00% | +0.02% | $368K |
| ORCL | 0.08% | 0.06% | +0.02% | $1M |
| LEN | 0.02% | 0.00% | +0.02% | $311K |
| BRK-A | 0.13% | 0.11% | +0.02% | $2M |
| NVDA | 1.00% | 0.98% | +0.02% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INFL | 10.03% | 11.39% | -1.36% | $169M |
| MUB | 5.88% | 7.09% | -1.21% | $99M |
| LLY | 7.12% | 8.30% | -1.18% | $120M |
| DSTL | 5.49% | 6.20% | -0.71% | $92M |
| VTV | 2.81% | 3.28% | -0.47% | $47M |
| AAPL | 1.62% | 2.04% | -0.42% | $27M |
| AVUV | 3.95% | 4.31% | -0.36% | $67M |
| MCD | 1.38% | 1.74% | -0.36% | $23M |
| FNDX | 1.54% | 1.83% | -0.28% | $26M |
| IVV | 3.34% | 3.61% | -0.27% | $56M |
| JCPI | 0.84% | 1.09% | -0.25% | $14M |
| BRK-B | 0.61% | 0.78% | -0.18% | $10M |
| ACWI | 1.67% | 1.83% | -0.16% | $28M |
| SPY | 1.82% | 1.98% | -0.16% | $31M |
| CPRT | 0.36% | 0.49% | -0.13% | $6M |
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 | 57 | $686M | 40.7% |
| Large Cap | 159 | $580M | 34.4% |
| Mid Cap | 31 | $124M | 7.4% |
| Small Cap | 21 | $292M | 17.3% |
| Micro Cap | 4 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$242.1B
Median Market Cap
$66.2B
Avg P/E
32.8
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
142
# ETFs / Funds
130
Top Holdings (272 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 15.73% | 871,095 | $265M | $303.93 | $43M | +63,873 | +7.9% | |
| 2 | ISRG | 10.67% | 330,527 | $180M | $543.41 | $85M | +139,158 | +72.7% | |
| 3 | INFL | 10.03% | 4,002,592 | $169M | $42.17 | $6M | +7,015 | +0.2% | |
| 4 | LLY | 7.12% | 153,782 | $120M | $779.53 | $2M | +10,459 | +7.3% | |
| 5 | MUB | 5.88% | 946,873 | $99M | $104.48 | -$2M | -11,744 | -1.2% | |
| 6 | DSTL | 5.49% | 1,668,041 | $92M | $55.35 | $4M | +38,969 | +2.4% | |
| 7 | GNR | 5.45% | 1,690,960 | $92M | $54.24 | $84M | +1,540,847 | +1026.5% | |
| 8 | AVUV | 3.95% | 730,259 | $67M | $91.10 | $5M | +24,544 | +3.5% | |
| 9 | IVV | 3.34% | 90,474 | $56M | $620.90 | $5M | -1,195 | -1.3% | |
| 10 | VTV | 2.81% | 267,469 | $47M | $176.74 | $469K | -3,478 | -1.3% | |
| 11 | SPY | 1.82% | 49,582 | $31M | $617.85 | $2M | -970 | -1.9% | |
| 12 | ACWI | 1.67% | 218,468 | $28M | $128.60 | $2M | -6,161 | -2.7% | |
| 13 | AAPL | 1.62% | 133,060 | $27M | $205.17 | -$2M | +1,956 | +1.5% | |
| 14 | FNDX | 1.54% | 1,059,490 | $26M | $24.54 | -$34K | -43,164 | -3.9% | |
| 15 | MCD | 1.38% | 79,763 | $23M | $292.17 | -$2M | +289 | +0.4% | |
| 16 | MSFT | 1.28% | 43,269 | $22M | $497.41 | $5M | -1,441 | -3.2% | |
| 17 | MTUM | 1.02% | 71,411 | $17M | $240.32 | $2M | -3,894 | -5.2% | |
| 18 | NVDA | 1.00% | 106,654 | $17M | $157.99 | $3M | -22,918 | -17.7% | |
| 19 | EFA | 0.87% | 163,867 | $15M | $89.39 | $1M | -2,261 | -1.4% | |
| 20 | JCPI | 0.84% | 291,873 | $14M | $48.25 | -$1M | -30,647 | -9.5% | |
| 21 | VT | 0.78% | 102,303 | $13M | $128.52 | $1M | +343 | +0.3% | |
| 22 | JPM | 0.69% | 40,072 | $12M | $289.91 | $2M | -937 | -2.3% | |
| 23 | SYBT | 0.68% | 145,756 | $12M | $78.98 | $1M | +122 | +0.1% | |
| 24 | BRK-B | 0.61% | 21,016 | $10M | $485.78 | -$981K | +6 | +0.0% | |
| 25 | IWB | 0.61% | 30,050 | $10M | $339.57 | $864K | -400 | -1.3% | |
| 26 | DPZ | 0.54% | 20,000 | $9M | $450.60 | -$177K | — | — | |
| 27 | IWD | 0.50% | 43,422 | $8M | $194.23 | $720K | +2,428 | +5.9% | |
| 28 | VOO | 0.43% | 12,675 | $7M | $568.05 | $757K | +138 | +1.1% | |
| 29 | KE | 0.39% | 342,460 | $7M | $19.23 | $952K | — | — | |
| 30 | ESGE | 0.39% | 167,200 | $7M | $39.17 | $578K | -3,640 | -2.1% | |
| 31 | CPRT | 0.36% | 124,000 | $6M | $49.07 | -$932K | — | — | |
| 32 | VXF | 0.28% | 24,237 | $5M | $192.71 | $112K | -2,226 | -8.4% | |
| 33 | AMZN | 0.28% | 21,190 | $5M | $219.39 | $208K | -2,150 | -9.2% | |
| 34 | IWL | 0.27% | 29,252 | $4M | $153.12 | $428K | -232 | -0.8% | |
| 35 | IVW | 0.26% | 39,102 | $4M | $110.10 | $563K | -1,212 | -3.0% | |
| 36 | IWN | 0.25% | 27,174 | $4M | $157.76 | $124K | -402 | -1.5% | |
| 37 | ETN | 0.25% | 11,788 | $4M | $356.99 | $993K | -39 | -0.3% | |
| 38 | GII | 0.23% | 56,516 | $4M | $67.33 | $288K | -217 | -0.4% | |
| 39 | COST | 0.23% | 3,827 | $4M | $989.84 | $109K | -64 | -1.6% | |
| 40 | ITOT | 0.22% | 27,619 | $4M | $135.04 | $390K | +247 | +0.9% | |
| 41 | BX | 0.21% | 24,031 | $4M | $149.58 | -$44K | -2,000 | -7.7% | |
| 42 | IWF | 0.21% | 8,455 | $4M | $424.58 | $513K | -65 | -0.8% | |
| 43 | IVE | 0.20% | 17,519 | $3M | $195.42 | $103K | +96 | +0.6% | |
| 44 | IWR | 0.18% | 32,569 | $3M | $91.97 | $225K | — | — | |
| 45 | AVGO | 0.17% | 10,322 | $3M | $275.65 | $2M | +3,091 | +42.8% | |
| 46 | QQQ | 0.16% | 4,860 | $3M | $551.65 | $21K | -813 | -14.3% | |
| 47 | VEA | 0.15% | 43,044 | $2M | $57.01 | $225K | -798 | -1.8% | |
| 48 | IWM | 0.14% | 10,861 | $2M | $215.79 | $185K | +38 | +0.3% | |
| 49 | IJH | 0.14% | 37,640 | $2M | $62.02 | $129K | -165 | -0.4% | |
| 50 | VB | 0.14% | 9,797 | $2M | $236.98 | $412K | +1,184 | +13.8% | |
| 51 | PG | 0.13% | 14,196 | $2M | $159.32 | -$34K | +724 | +5.4% | |
| 52 | IWV | 0.13% | 6,364 | $2M | $350.97 | $302K | +284 | +4.7% | |
| 53 | BRK-A | 0.13% | 3 | $2M | $728,800.00 | $590K | +1 | +50.0% | |
| 54 | VYM | 0.13% | 15,875 | $2M | $133.31 | $69K | — | — | |
| 55 | XOM | 0.13% | 19,595 | $2M | $107.80 | -$259K | -340 | -1.7% | |
| 56 | VV | 0.12% | 7,352 | $2M | $285.30 | $208K | — | — | |
| 57 | VO | 0.12% | 7,487 | $2M | $279.83 | $167K | +30 | +0.4% | |
| 58 | MDY | 0.11% | 3,192 | $2M | $566.48 | $105K | — | — | |
| 59 | HNI | 0.10% | 34,470 | $2M | $49.18 | $177K | +235 | +0.7% | |
| 60 | GOOGL | 0.10% | 9,134 | $2M | $176.23 | $285K | +565 | +6.6% | |
| 61 | SMH | 0.09% | 5,650 | $2M | $278.88 | $381K | — | — | |
| 62 | SCHG | 0.09% | 51,731 | $2M | $29.21 | $216K | +1 | — | |
| 63 | GEV | 0.08% | 2,665 | $1M | $529.15 | $649K | +171 | +6.9% | |
| 64 | REET | 0.08% | 56,352 | $1M | $24.70 | $43K | +738 | +1.3% | |
| 65 | ORCL | 0.08% | 6,317 | $1M | $218.64 | $507K | +64 | +1.0% | |
| 66 | JNJ | 0.08% | 9,032 | $1M | $152.75 | $81K | +1,198 | +15.3% | |
| 67 | META | 0.08% | 1,840 | $1M | $738.21 | $132K | -287 | -13.5% | |
| 68 | NI | 0.08% | 33,563 | $1M | $40.34 | $8K | — | — | |
| 69 | VUG | 0.08% | 3,008 | $1M | $438.40 | $209K | +15 | +0.5% | |
| 70 | HBNC | 0.08% | 83,045 | $1M | $15.38 | $25K | — | — | |
| 71 | BLL | 0.07% | 21,883 | $1M | $56.09 | $88K | — | — | |
| 72 | GLW | 0.07% | 22,274 | $1M | $52.59 | $146K | -115 | -0.5% | |
| 73 | FV | 0.07% | 19,763 | $1M | $59.26 | $67K | -370 | -1.8% | |
| 74 | FTCS | 0.07% | 12,800 | $1M | $90.89 | $16K | — | — | |
| 75 | RJF | 0.07% | 7,558 | $1M | $153.37 | $109K | — | — | |
| 76 | BA | 0.07% | 5,358 | $1M | $209.53 | $321K | +655 | +13.9% | |
| 77 | VGT | 0.06% | 1,608 | $1M | $663.28 | $188K | -11 | -0.7% | |
| 78 | AON | 0.06% | 2,967 | $1M | $356.76 | -$623K | -1,246 | -29.6% | |
| 79 | IBM | 0.06% | 3,480 | $1M | $294.76 | $138K | -90 | -2.5% | |
| 80 | HD | 0.06% | 2,685 | $985K | $366.67 | -$82K | -224 | -7.7% | |
| 81 | GOOG | 0.06% | 5,511 | $978K | $177.39 | -$298K | -2,657 | -32.5% | |
| 82 | GE | 0.06% | 3,792 | $976K | $257.37 | $228K | +53 | +1.4% | |
| 83 | VWO | 0.06% | 19,617 | $970K | $49.46 | -$93K | -3,878 | -16.5% | |
| 84 | VEU | 0.06% | 14,020 | $942K | $67.22 | -$440K | -8,772 | -38.5% | |
| 85 | SCHE | 0.06% | 31,160 | $939K | $30.14 | $80K | — | — | |
| 86 | DGRO | 0.06% | 14,621 | $935K | $63.94 | $32K | — | — | |
| 87 | NEE | 0.05% | 13,092 | $909K | $69.42 | -$99K | -1,122 | -7.9% | |
| 88 | AEP | 0.05% | 8,659 | $898K | $103.76 | -$59K | -100 | -1.1% | |
| 89 | EFAX | 0.05% | 18,944 | $897K | $47.36 | $83K | -6 | -0.0% | |
| 90 | ABBV | 0.05% | 4,821 | $895K | $185.62 | -$250K | -645 | -11.8% | |
| 91 | GLD | 0.05% | 2,934 | $894K | $304.83 | $114K | +227 | +8.4% | |
| 92 | SCHX | 0.05% | 35,661 | $872K | $24.44 | $84K | — | — | |
| 93 | KO | 0.05% | 12,278 | $869K | $70.75 | -$135K | -1,731 | -12.4% | |
| 94 | XLK | 0.05% | 3,405 | $862K | $253.23 | $159K | — | — | |
| 95 | MA | 0.05% | 1,529 | $859K | $561.93 | $96K | +137 | +9.8% | |
| 96 | IJR | 0.05% | 7,861 | $859K | $109.29 | -$253K | -2,772 | -26.1% | |
| 97 | VNQ | 0.05% | 9,627 | $857K | $89.06 | $2K | +176 | +1.9% | |
| 98 | INTU | 0.05% | 962 | $758K | $787.55 | $269K | +166 | +20.9% | |
| 99 | IWP | 0.05% | 5,462 | $757K | $138.68 | $116K | — | — | |
| 100 | EFG | 0.04% | 6,343 | $710K | $112.01 | $46K | -300 | -4.5% |