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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
+2.9%
Holdings
306
+24
New Purchases
28
Added To
83
Closed
18
Reduced
104
Top 10 Concentration
70.2%
Turnover
15.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ISRG | 11.33% | 9.47% | +1.86% | $206M |
| LLY | 8.04% | 6.52% | +1.52% | $146M |
| AAPL | 2.38% | 1.98% | +0.40% | $43M |
| GNR | 6.36% | 6.03% | +0.33% | $116M |
| SPY | 1.97% | 1.89% | +0.08% | $36M |
| IEFA | 0.08% | 0.00% | +0.07% | $1M |
| IVV | 3.47% | 3.39% | +0.07% | $63M |
| GOOG | 0.14% | 0.08% | +0.06% | $2M |
| AGG | 0.05% | 0.01% | +0.04% | $863K |
| PCTY | 0.06% | 0.02% | +0.03% | $1M |
| XLF | 0.04% | 0.01% | +0.03% | $737K |
| PAYC | 0.03% | 0.00% | +0.03% | $528K |
| VIS | 0.03% | 0.00% | +0.03% | $510K |
| IBIT | 0.10% | 0.07% | +0.03% | $2M |
| FFIC | 0.03% | 0.00% | +0.03% | $493K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 14.67% | 15.95% | -1.28% | $267M |
| INFL | 9.71% | 10.09% | -0.38% | $177M |
| MSFT | 0.99% | 1.33% | -0.34% | $18M |
| BRK-B | 0.28% | 0.61% | -0.32% | $5M |
| MUB | 4.92% | 5.21% | -0.29% | $90M |
| DPZ | 0.28% | 0.49% | -0.21% | $5M |
| BX | 0.04% | 0.23% | -0.19% | $751K |
| NVDA | 1.18% | 1.37% | -0.19% | $22M |
| DSTL | 5.12% | 5.30% | -0.17% | $93M |
| AVUV | 3.75% | 3.90% | -0.15% | $68M |
| SMH | 0.00% | 0.10% | -0.10% | $0 |
| META | 0.09% | 0.18% | -0.09% | $2M |
| ACWI | 1.55% | 1.64% | -0.09% | $28M |
| MTUM | 0.95% | 1.02% | -0.07% | $17M |
| VTV | 2.81% | 2.87% | -0.06% | $51M |
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 | $731M | 40.2% |
| Large Cap | 176 | $624M | 34.3% |
| Mid Cap | 44 | $253M | 13.9% |
| Small Cap | 25 | $210M | 11.5% |
| Micro Cap | 4 | $979K | 0.1% |
Portfolio Analytics
Avg Market Cap
$233.3B
Median Market Cap
$48.8B
Avg P/E
33.7
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
148
# ETFs / Funds
158
Top Holdings (306 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 14.67% | 795,893 | $267M | $335.27 | -$15M | -62,766 | -7.3% | |
| 2 | ISRG | 11.33% | 363,997 | $206M | $566.36 | $39M | -10,166 | -2.7% | |
| 3 | INFL | 9.71% | 3,974,977 | $177M | $44.46 | -$2M | -15,169 | -0.4% | |
| 4 | LLY | 8.04% | 136,148 | $146M | $1,074.68 | $31M | -14,864 | -9.8% | |
| 5 | GNR | 6.36% | 1,862,224 | $116M | $62.14 | $9M | +62,618 | +3.5% | |
| 6 | DSTL | 5.12% | 1,581,999 | $93M | $58.90 | -$421K | -32,926 | -2.0% | |
| 7 | MUB | 4.92% | 836,123 | $90M | $107.11 | -$3M | -29,162 | -3.4% | |
| 8 | AVUV | 3.75% | 668,662 | $68M | $101.98 | -$686K | -23,352 | -3.4% | |
| 9 | IVV | 3.47% | 92,142 | $63M | $684.94 | $3M | +2,521 | +2.8% | |
| 10 | VTV | 2.81% | 267,311 | $51M | $190.99 | $335K | -4,656 | -1.7% | |
| 11 | AAPL | 2.38% | 159,149 | $43M | $271.86 | $8M | +22,063 | +16.1% | |
| 12 | SPY | 1.97% | 52,480 | $36M | $681.92 | $2M | +2,294 | +4.6% | |
| 13 | ACWI | 1.55% | 199,890 | $28M | $141.49 | -$760K | -10,198 | -4.8% | |
| 14 | FNDX | 1.45% | 966,502 | $26M | $27.21 | $470K | -15,581 | -1.6% | |
| 15 | MCD | 1.35% | 80,590 | $25M | $305.63 | $235K | +311 | +0.4% | |
| 16 | NVDA | 1.18% | 115,476 | $22M | $186.50 | -$3M | -14,338 | -11.1% | |
| 17 | MSFT | 0.99% | 37,226 | $18M | $483.62 | -$6M | -8,306 | -18.2% | |
| 18 | MTUM | 0.95% | 69,366 | $17M | $250.31 | -$727K | -1,176 | -1.7% | |
| 19 | EFA | 0.83% | 157,858 | $15M | $96.03 | $102K | -3,400 | -2.1% | |
| 20 | VT | 0.75% | 96,266 | $14M | $141.06 | $123K | -1,384 | -1.4% | |
| 21 | JPM | 0.72% | 40,611 | $13M | $322.22 | $59K | -688 | -1.7% | |
| 22 | JCPI | 0.71% | 268,383 | $13M | $48.19 | -$741K | -11,943 | -4.3% | |
| 23 | IWB | 0.61% | 29,731 | $11M | $373.44 | $208K | -78 | -0.3% | |
| 24 | KE | 0.52% | 342,460 | $10M | $27.82 | -$699K | — | — | |
| 25 | SYBT | 0.52% | 146,124 | $9M | $64.95 | -$718K | +261 | +0.2% | |
| 26 | IWD | 0.49% | 42,167 | $9M | $210.34 | $22K | -1,289 | -3.0% | |
| 27 | VOO | 0.43% | 12,591 | $8M | $627.15 | $184K | -2 | -0.0% | |
| 28 | ESGE | 0.39% | 162,591 | $7M | $44.17 | -$60K | -4,191 | -2.5% | |
| 29 | IVW | 0.30% | 43,847 | $5M | $123.26 | $538K | +3,533 | +8.8% | |
| 30 | BRK-B | 0.28% | 10,245 | $5M | $502.67 | -$6M | -11,103 | -52.0% | |
| 31 | DPZ | 0.28% | 12,279 | $5M | $416.82 | -$4M | -7,721 | -38.6% | |
| 32 | IWL | 0.27% | 29,252 | $5M | $170.63 | $133K | — | — | |
| 33 | IWN | 0.27% | 27,140 | $5M | $181.21 | $119K | — | — | |
| 34 | CPRT | 0.27% | 124,046 | $5M | $39.15 | -$725K | -66 | -0.1% | |
| 35 | AMZN | 0.27% | 20,952 | $5M | $230.82 | -$353K | -2,680 | -11.3% | |
| 36 | IWF | 0.24% | 9,138 | $4M | $473.30 | $46K | +2 | +0.0% | |
| 37 | VXF | 0.23% | 20,150 | $4M | $209.12 | -$704K | -3,344 | -14.2% | |
| 38 | QQQ | 0.21% | 6,361 | $4M | $614.35 | $298K | +349 | +5.8% | |
| 39 | GII | 0.21% | 55,893 | $4M | $69.77 | -$6K | -236 | -0.4% | |
| 40 | ETN | 0.21% | 11,966 | $4M | $318.51 | -$824K | -419 | -3.4% | |
| 41 | ITOT | 0.21% | 25,259 | $4M | $148.69 | $61K | -108 | -0.4% | |
| 42 | IVE | 0.20% | 17,423 | $4M | $212.07 | $97K | — | — | |
| 43 | COST | 0.19% | 3,994 | $3M | $862.31 | -$181K | +77 | +2.0% | |
| 44 | GOOGL | 0.17% | 9,800 | $3M | $313.00 | $434K | -1,033 | -9.5% | |
| 45 | VEA | 0.17% | 48,792 | $3M | $62.47 | $408K | +4,730 | +10.7% | |
| 46 | VB | 0.17% | 11,816 | $3M | $257.95 | $174K | +515 | +4.6% | |
| 47 | IWR | 0.15% | 28,952 | $3M | $96.27 | -$357K | -3,617 | -11.1% | |
| 48 | AVGO | 0.15% | 7,646 | $3M | $346.11 | $120K | -12 | -0.2% | |
| 49 | IJH | 0.14% | 39,622 | $3M | $66.00 | -$250K | -4,280 | -9.8% | |
| 50 | VUG | 0.14% | 5,352 | $3M | $487.86 | $44K | — | — | |
| 51 | GOOG | 0.14% | 7,882 | $2M | $313.78 | $1M | +2,204 | +38.8% | |
| 52 | IWV | 0.13% | 6,331 | $2M | $386.83 | $50K | — | — | |
| 53 | XONA.DE | 0.13% | 20,038 | $2M | $120.34 | -$56K | -1,844 | -8.4% | |
| 54 | IWM | 0.13% | 9,747 | $2M | $246.16 | $77K | +148 | +1.5% | |
| 55 | VV | 0.13% | 7,352 | $2M | $314.80 | $51K | — | — | |
| 56 | HGTY | 0.13% | 170,000 | $2M | $13.44 | $238K | — | — | |
| 57 | VYM | 0.13% | 15,875 | $2M | $143.52 | $41K | — | — | |
| 58 | BRK-A | 0.12% | 3 | $2M | $754,800.00 | $2K | — | — | |
| 59 | PG | 0.12% | 14,706 | $2M | $143.31 | -$166K | -88 | -0.6% | |
| 60 | GLW | 0.11% | 22,319 | $2M | $87.56 | $112K | -139 | -0.6% | |
| 61 | VO | 0.11% | 6,628 | $2M | $290.22 | -$275K | -856 | -11.4% | |
| 62 | JNJ | 0.10% | 9,143 | $2M | $206.96 | $153K | -239 | -2.5% | |
| 63 | IBIT | 0.10% | 36,526 | $2M | $49.65 | $538K | +16,909 | +86.2% | |
| 64 | SCHG | 0.09% | 52,912 | $2M | $32.62 | $75K | +1,179 | +2.3% | |
| 65 | META | 0.09% | 2,456 | $2M | $660.07 | -$2M | -1,902 | -43.6% | |
| 66 | HNI | 0.08% | 35,006 | $1M | $42.04 | -$155K | +280 | +0.8% | |
| 67 | HBNC | 0.08% | 83,045 | $1M | $16.96 | $79K | — | — | |
| 68 | NI | 0.08% | 33,602 | $1M | $41.76 | -$50K | +39 | +0.1% | |
| 69 | IEFA | 0.08% | 15,615 | $1M | $89.46 | $1M | +15,227 | +3924.5% | |
| 70 | BA | 0.07% | 6,130 | $1M | $217.12 | $146K | +642 | +11.7% | |
| 71 | GLD | 0.07% | 3,316 | $1M | $396.31 | $137K | +4 | +0.1% | |
| 72 | VGT | 0.07% | 1,713 | $1M | $753.78 | -$84K | -129 | -7.0% | |
| 73 | ORCL | 0.07% | 6,501 | $1M | $194.92 | -$574K | -47 | -0.7% | |
| 74 | SIVR | 0.07% | 18,500 | $1M | $67.64 | $428K | — | — | |
| 75 | GE | 0.07% | 4,048 | $1M | $308.03 | $53K | +79 | +2.0% | |
| 76 | FV | 0.07% | 19,763 | $1M | $62.92 | $20K | — | — | |
| 77 | MDY | 0.07% | 2,055 | $1M | $603.28 | $15K | — | — | |
| 78 | ABBV | 0.07% | 5,197 | $1M | $228.50 | $2K | +77 | +1.5% | |
| 79 | FTCS | 0.07% | 12,800 | $1M | $92.51 | -$14K | — | — | |
| 80 | VWO | 0.07% | 22,012 | $1M | $53.76 | -$145K | -2,498 | -10.2% | |
| 81 | RJF | 0.06% | 7,327 | $1M | $160.59 | -$153K | -378 | -4.9% | |
| 82 | SCHF | 0.06% | 48,609 | $1M | $24.04 | $491K | +19,515 | +67.1% | |
| 83 | REET | 0.06% | 46,372 | $1M | $24.95 | -$245K | -8,480 | -15.5% | |
| 84 | NEE | 0.06% | 13,899 | $1M | $80.28 | $100K | +437 | +3.2% | |
| 85 | IBM | 0.06% | 3,571 | $1M | $296.18 | $126K | +269 | +8.2% | |
| 86 | AON | 0.06% | 2,993 | $1M | $352.88 | -$2K | +26 | +0.9% | |
| 87 | VEU | 0.06% | 13,955 | $1M | $73.56 | $26K | -65 | -0.5% | |
| 88 | SCHE | 0.06% | 31,160 | $1M | $32.75 | -$19K | — | — | |
| 89 | DGRO | 0.06% | 14,621 | $1M | $69.42 | $20K | — | — | |
| 90 | PCTY | 0.06% | 6,633 | $1M | $152.50 | $645K | +4,330 | +188.0% | |
| 91 | AEP | 0.06% | 8,726 | $1M | $115.32 | $32K | +65 | +0.8% | |
| 92 | EFAX | 0.05% | 19,542 | $986K | $50.47 | $50K | +552 | +2.9% | |
| 93 | XLK | 0.05% | 6,794 | $978K | $143.97 | $18K | +3,389 | +99.5% | |
| 94 | VNQ | 0.05% | 10,777 | $954K | $88.49 | $81K | +1,235 | +12.9% | |
| 95 | MA | 0.05% | 1,651 | $942K | $570.79 | -$19K | -39 | -2.3% | |
| 96 | HD | 0.05% | 2,704 | $930K | $344.05 | -$208K | -106 | -3.8% | |
| 97 | KO | 0.05% | 13,117 | $917K | $69.91 | $67K | +298 | +2.3% | |
| 98 | PM | 0.05% | 5,591 | $897K | $160.39 | $340K | +2,156 | +62.8% | |
| 99 | TSLA | 0.05% | 1,985 | $893K | $449.72 | -$223K | -524 | -20.9% | |
| 100 | WMT | 0.05% | 7,990 | $890K | $111.41 | $50K | -158 | -1.9% |