Private Equity
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OXFORD FINANCIAL GROUP, LTD. LLC
11711 N MERIDIAN ST SUITE 600, CARMEL, IN 46032 • 317-843-5678
Market Value
$1.8B
+5.0%
Holdings
283
+11
New Purchases
24
Added To
119
Closed
4
Reduced
47
Top 10 Concentration
68.7%
Turnover
9.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GNR | 6.03% | 5.45% | +0.58% | $107M |
| NVDA | 1.37% | 1.00% | +0.37% | $24M |
| AAPL | 1.97% | 1.62% | +0.35% | $35M |
| VTI | 15.94% | 15.73% | +0.21% | $282M |
| KE | 0.58% | 0.39% | +0.19% | $10M |
| HGTY | 0.12% | 0.00% | +0.12% | $2M |
| META | 0.18% | 0.08% | +0.10% | $3M |
| SPY | 1.89% | 1.82% | +0.07% | $33M |
| VUG | 0.15% | 0.08% | +0.07% | $3M |
| VTV | 2.87% | 2.81% | +0.06% | $51M |
| INFL | 10.09% | 10.03% | +0.06% | $178M |
| IBIT | 0.07% | 0.02% | +0.06% | $1M |
| IVV | 3.39% | 3.34% | +0.06% | $60M |
| MSFT | 1.33% | 1.28% | +0.06% | $24M |
| GOOGL | 0.15% | 0.10% | +0.05% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ISRG | 9.47% | 10.67% | -1.21% | $167M |
| MUB | 5.21% | 5.88% | -0.67% | $92M |
| LLY | 6.52% | 7.12% | -0.60% | $115M |
| DSTL | 5.30% | 5.49% | -0.19% | $94M |
| SYBT | 0.58% | 0.68% | -0.11% | $10M |
| FNDX | 1.46% | 1.54% | -0.08% | $26M |
| JCPI | 0.77% | 0.84% | -0.06% | $14M |
| AVUV | 3.90% | 3.95% | -0.06% | $69M |
| DPZ | 0.49% | 0.54% | -0.05% | $9M |
| CPRT | 0.32% | 0.36% | -0.05% | $6M |
| MDY | 0.07% | 0.11% | -0.04% | $1M |
| IEFA | 0.00% | 0.04% | -0.04% | $34K |
| ACWI | 1.64% | 1.67% | -0.03% | $29M |
| AVGO | 0.14% | 0.17% | -0.03% | $3M |
| COST | 0.21% | 0.23% | -0.02% | $4M |
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 | $741M | 41.9% |
| Large Cap | 162 | $577M | 32.7% |
| Mid Cap | 37 | $142M | 8.0% |
| Small Cap | 24 | $307M | 17.4% |
| Micro Cap | 3 | $985K | 0.1% |
Portfolio Analytics
Avg Market Cap
$234.8B
Median Market Cap
$59.2B
Avg P/E
32.8
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
141
# ETFs / Funds
142
Top Holdings (283 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 15.94% | 858,659 | $282M | $328.17 | $17M | -12,436 | -1.4% | |
| 2 | INFL | 10.09% | 3,990,146 | $178M | $44.70 | $10M | -12,446 | -0.3% | |
| 3 | ISRG | 9.47% | 374,163 | $167M | $447.23 | -$12M | +43,636 | +13.2% | |
| 4 | LLY | 6.52% | 151,012 | $115M | $763.00 | -$5M | -2,770 | -1.8% | |
| 5 | GNR | 6.03% | 1,799,606 | $107M | $59.21 | $15M | +108,646 | +6.4% | |
| 6 | DSTL | 5.30% | 1,614,925 | $94M | $57.96 | $1M | -53,116 | -3.2% | |
| 7 | MUB | 5.21% | 865,285 | $92M | $106.49 | -$7M | -81,588 | -8.6% | |
| 8 | AVUV | 3.90% | 692,014 | $69M | $99.53 | $2M | -38,245 | -5.2% | |
| 9 | IVV | 3.39% | 89,621 | $60M | $669.30 | $4M | -853 | -0.9% | |
| 10 | VTV | 2.87% | 271,967 | $51M | $186.49 | $3M | +4,498 | +1.7% | |
| 11 | AAPL | 1.97% | 137,086 | $35M | $254.63 | $8M | +4,026 | +3.0% | |
| 12 | SPY | 1.89% | 50,186 | $33M | $666.18 | $3M | +604 | +1.2% | |
| 13 | ACWI | 1.64% | 210,088 | $29M | $138.24 | $948K | -8,380 | -3.8% | |
| 14 | FNDX | 1.46% | 982,083 | $26M | $26.30 | -$171K | -77,407 | -7.3% | |
| 15 | MCD | 1.38% | 80,279 | $24M | $303.89 | $1M | +516 | +0.7% | |
| 16 | NVDA | 1.37% | 129,814 | $24M | $186.58 | $7M | +23,160 | +21.7% | |
| 17 | MSFT | 1.33% | 45,532 | $24M | $517.95 | $2M | +2,263 | +5.2% | |
| 18 | MTUM | 1.02% | 70,542 | $18M | $256.45 | $929K | -869 | -1.2% | |
| 19 | EFA | 0.85% | 161,258 | $15M | $93.37 | $409K | -2,609 | -1.6% | |
| 20 | JCPI | 0.77% | 280,326 | $14M | $48.78 | -$409K | -11,547 | -4.0% | |
| 21 | VT | 0.76% | 97,650 | $13M | $137.80 | $308K | -4,653 | -4.5% | |
| 22 | JPM | 0.74% | 41,299 | $13M | $315.43 | $1M | +1,227 | +3.1% | |
| 23 | IWB | 0.62% | 29,809 | $11M | $365.48 | $691K | -241 | -0.8% | |
| 24 | BRK-B | 0.61% | 21,348 | $11M | $502.75 | $524K | +332 | +1.6% | |
| 25 | KE | 0.58% | 342,460 | $10M | $29.86 | $4M | — | — | |
| 26 | SYBT | 0.58% | 145,863 | $10M | $69.99 | -$1M | +107 | +0.1% | |
| 27 | IWD | 0.50% | 43,456 | $9M | $203.59 | $413K | +34 | +0.1% | |
| 28 | DPZ | 0.49% | 20,000 | $9M | $431.71 | -$378K | — | — | |
| 29 | VOO | 0.44% | 12,593 | $8M | $612.40 | $512K | -82 | -0.7% | |
| 30 | ESGE | 0.41% | 166,782 | $7M | $43.42 | $692K | -418 | -0.2% | |
| 31 | CPRT | 0.32% | 124,112 | $6M | $44.97 | -$503K | +112 | +0.1% | |
| 32 | AMZN | 0.29% | 23,632 | $5M | $219.57 | $540K | +2,442 | +11.5% | |
| 33 | VXF | 0.28% | 23,494 | $5M | $209.34 | $247K | -743 | -3.1% | |
| 34 | IVW | 0.28% | 40,314 | $5M | $120.72 | $562K | +1,212 | +3.1% | |
| 35 | IWL | 0.27% | 29,252 | $5M | $166.10 | $380K | — | — | |
| 36 | IWN | 0.27% | 27,140 | $5M | $176.81 | $512K | -34 | -0.1% | |
| 37 | ETN | 0.26% | 12,385 | $5M | $374.25 | $427K | +597 | +5.1% | |
| 38 | IWF | 0.24% | 9,136 | $4M | $468.41 | $690K | +681 | +8.1% | |
| 39 | BX | 0.23% | 24,031 | $4M | $170.85 | $511K | — | — | |
| 40 | GII | 0.22% | 56,129 | $4M | $69.59 | $101K | -387 | -0.7% | |
| 41 | ITOT | 0.21% | 25,367 | $4M | $145.65 | -$35K | -2,252 | -8.2% | |
| 42 | COST | 0.21% | 3,917 | $4M | $925.56 | -$163K | +90 | +2.4% | |
| 43 | QQQ | 0.20% | 6,012 | $4M | $600.39 | $929K | +1,152 | +23.7% | |
| 44 | IVE | 0.20% | 17,423 | $4M | $206.51 | $174K | -96 | -0.6% | |
| 45 | META | 0.18% | 4,358 | $3M | $734.31 | $2M | +2,518 | +136.8% | |
| 46 | IWR | 0.18% | 32,569 | $3M | $96.55 | $149K | — | — | |
| 47 | VB | 0.16% | 11,301 | $3M | $254.28 | $552K | +1,504 | +15.3% | |
| 48 | IJH | 0.16% | 43,902 | $3M | $65.26 | $531K | +6,262 | +16.6% | |
| 49 | VEA | 0.15% | 44,062 | $3M | $59.92 | $186K | +1,018 | +2.4% | |
| 50 | GOOGL | 0.15% | 10,833 | $3M | $243.10 | $1M | +1,699 | +18.6% | |
| 51 | VUG | 0.15% | 5,352 | $3M | $479.61 | $1M | +2,344 | +77.9% | |
| 52 | AVGO | 0.14% | 7,658 | $3M | $329.92 | -$319K | -2,664 | -25.8% | |
| 53 | XOM | 0.14% | 21,882 | $2M | $112.75 | $355K | +2,287 | +11.7% | |
| 54 | IWV | 0.14% | 6,331 | $2M | $378.92 | $165K | -33 | -0.5% | |
| 55 | IWM | 0.13% | 9,599 | $2M | $241.96 | -$21K | -1,262 | -11.6% | |
| 56 | PG | 0.13% | 14,794 | $2M | $153.65 | $11K | +598 | +4.2% | |
| 57 | VV | 0.13% | 7,352 | $2M | $307.86 | $166K | — | — | |
| 58 | BRK-A | 0.13% | 3 | $2M | $754,200.00 | $76K | — | — | |
| 59 | VYM | 0.13% | 15,875 | $2M | $140.95 | $121K | — | — | |
| 60 | VO | 0.12% | 7,484 | $2M | $293.74 | $103K | -3 | -0.0% | |
| 61 | HGTY | 0.12% | 170,000 | $2M | $12.04 | — | +170,000 | — | NEW |
| 62 | SMH | 0.10% | 5,650 | $2M | $326.36 | $268K | — | — | |
| 63 | GLW | 0.10% | 22,458 | $2M | $82.03 | $671K | +184 | +0.8% | |
| 64 | ORCL | 0.10% | 6,548 | $2M | $281.23 | $460K | +231 | +3.7% | |
| 65 | JNJ | 0.10% | 9,382 | $2M | $185.42 | $360K | +350 | +3.9% | |
| 66 | GEV | 0.10% | 2,753 | $2M | $614.90 | $283K | +88 | +3.3% | |
| 67 | SCHG | 0.09% | 51,733 | $2M | $31.91 | $140K | +2 | — | |
| 68 | HNI | 0.09% | 34,726 | $2M | $46.85 | -$68K | +256 | +0.7% | |
| 69 | NI | 0.08% | 33,563 | $1M | $43.30 | $99K | — | — | |
| 70 | REET | 0.08% | 54,852 | $1M | $25.56 | $10K | -1,500 | -2.7% | |
| 71 | GOOG | 0.08% | 5,678 | $1M | $243.56 | $405K | +167 | +3.0% | |
| 72 | VGT | 0.08% | 1,842 | $1M | $746.63 | $309K | +234 | +14.6% | |
| 73 | RJF | 0.08% | 7,705 | $1M | $172.60 | $171K | +147 | +1.9% | |
| 74 | HBNC | 0.08% | 83,045 | $1M | $16.01 | $52K | — | — | |
| 75 | VWO | 0.08% | 24,510 | $1M | $54.18 | $358K | +4,893 | +24.9% | |
| 76 | IBIT | 0.07% | 19,617 | $1M | $65.00 | $1M | +15,197 | +343.8% | |
| 77 | MDY | 0.07% | 2,055 | $1M | $596.03 | -$583K | -1,137 | -35.6% | |
| 78 | FV | 0.07% | 19,763 | $1M | $61.92 | $53K | — | — | |
| 79 | FTCS | 0.07% | 12,800 | $1M | $93.64 | $35K | — | — | |
| 80 | GE | 0.07% | 3,969 | $1M | $300.82 | $218K | +177 | +4.7% | |
| 81 | ABBV | 0.07% | 5,120 | $1M | $231.56 | $291K | +299 | +6.2% | |
| 82 | BA | 0.07% | 5,488 | $1M | $215.83 | $62K | +130 | +2.4% | |
| 83 | GLD | 0.07% | 3,312 | $1M | $355.47 | $283K | +378 | +12.9% | |
| 84 | HD | 0.06% | 2,810 | $1M | $405.22 | $154K | +125 | +4.7% | |
| 85 | TSLA | 0.06% | 2,509 | $1M | $444.72 | $586K | +842 | +50.5% | |
| 86 | BLL | 0.06% | 21,883 | $1M | $50.42 | -$124K | — | — | |
| 87 | AON | 0.06% | 2,967 | $1M | $356.58 | -$534 | — | — | |
| 88 | SCHE | 0.06% | 31,160 | $1M | $33.37 | $101K | — | — | |
| 89 | NEE | 0.06% | 13,462 | $1M | $75.49 | $107K | +370 | +2.8% | |
| 90 | VEU | 0.06% | 14,020 | $1M | $71.37 | $58K | — | — | |
| 91 | CVX | 0.06% | 6,430 | $998K | $155.28 | $399K | +2,246 | +53.7% | |
| 92 | DGRO | 0.06% | 14,621 | $995K | $68.08 | $61K | — | — | |
| 93 | IJR | 0.06% | 8,367 | $994K | $118.83 | $135K | +506 | +6.4% | |
| 94 | AEP | 0.06% | 8,661 | $974K | $112.50 | $76K | +2 | +0.0% | |
| 95 | MA | 0.05% | 1,690 | $961K | $568.93 | $102K | +161 | +10.5% | |
| 96 | XLK | 0.05% | 3,405 | $960K | $281.86 | $97K | — | — | |
| 97 | SCHX | 0.05% | 35,661 | $939K | $26.34 | $68K | — | — | |
| 98 | EFAX | 0.05% | 18,990 | $936K | $49.31 | $39K | +46 | +0.2% | |
| 99 | IBM | 0.05% | 3,302 | $932K | $282.15 | -$94K | -178 | -5.1% | |
| 100 | RTX | 0.05% | 5,242 | $877K | $167.33 | $250K | +944 | +22.0% |