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OXFORD FINANCIAL GROUP, LTD. LLC
11711 N MERIDIAN ST SUITE 600, CARMEL, IN 46032 • 317-843-5678
Market Value
$1.9B
+2.1%
Holdings
325
+19
New Purchases
37
Added To
58
Closed
24
Reduced
110
Top 10 Concentration
67.9%
Turnover
18.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FPAG | 4.98% | 0.00% | +4.98% | $92M |
| INFL | 11.07% | 9.71% | +1.35% | $206M |
| GNR | 7.49% | 6.36% | +1.13% | $139M |
| CPRT | 0.50% | 0.27% | +0.23% | $9M |
| GOOGL | 0.30% | 0.17% | +0.13% | $6M |
| AVLV | 0.13% | 0.00% | +0.13% | $2M |
| GLW | 0.18% | 0.11% | +0.07% | $3M |
| AMAT | 0.07% | 0.00% | +0.07% | $1M |
| IDEV | 0.07% | 0.00% | +0.07% | $1M |
| MA | 0.11% | 0.05% | +0.06% | $2M |
| ADI | 0.05% | 0.00% | +0.05% | $916K |
| NXT | 0.05% | 0.00% | +0.05% | $884K |
| WM | 0.04% | 0.00% | +0.04% | $797K |
| APH | 0.04% | 0.00% | +0.04% | $764K |
| CVX | 0.08% | 0.04% | +0.04% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ISRG | 9.03% | 11.33% | -2.30% | $168M |
| LLY | 6.42% | 8.04% | -1.62% | $119M |
| VTI | 13.38% | 14.67% | -1.29% | $248M |
| DSTL | 4.28% | 5.12% | -0.84% | $79M |
| AVUV | 3.35% | 3.75% | -0.40% | $62M |
| IVV | 3.15% | 3.47% | -0.32% | $58M |
| FNDX | 1.15% | 1.45% | -0.29% | $21M |
| MSFT | 0.78% | 0.99% | -0.21% | $14M |
| MUB | 4.75% | 4.92% | -0.18% | $88M |
| VTV | 2.66% | 2.81% | -0.14% | $49M |
| SPY | 1.84% | 1.97% | -0.13% | $34M |
| IVE | 0.09% | 0.20% | -0.12% | $2M |
| AAPL | 2.26% | 2.38% | -0.12% | $42M |
| MTUM | 0.85% | 0.95% | -0.10% | $16M |
| NVDA | 1.08% | 1.18% | -0.10% | $20M |
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 | 65 | $684M | 36.8% |
| Large Cap | 186 | $583M | 31.4% |
| Mid Cap | 43 | $261M | 14.0% |
| Small Cap | 26 | $328M | 17.7% |
| Micro Cap | 5 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$230.9B
Median Market Cap
$54.4B
Avg P/E
33.5
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
168
# ETFs / Funds
157
Top Holdings (325 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 13.38% | 774,422 | $248M | $320.81 | -$18M | -21,471 | -2.7% | |
| 2 | INFL | 11.07% | 3,947,452 | $206M | $52.06 | $29M | -27,525 | -0.7% | |
| 3 | ISRG | 9.03% | 363,771 | $168M | $460.99 | -$38M | -226 | -0.1% | |
| 4 | GNR | 7.49% | 1,862,499 | $139M | $74.67 | $23M | +275 | +0.0% | |
| 5 | LLY | 6.42% | 129,619 | $119M | $919.77 | -$27M | -6,529 | -4.8% | |
| 6 | FPAG | 4.98% | 2,548,657 | $92M | $36.28 | — | +2,548,657 | — | NEW |
| 7 | MUB | 4.75% | 830,094 | $88M | $106.15 | -$1M | -6,029 | -0.7% | |
| 8 | DSTL | 4.28% | 1,373,376 | $79M | $57.88 | -$14M | -208,623 | -13.2% | |
| 9 | AVUV | 3.35% | 563,090 | $62M | $110.47 | -$6M | -105,572 | -15.8% | |
| 10 | IVV | 3.15% | 89,481 | $58M | $653.21 | -$5M | -2,661 | -2.9% | |
| 11 | VTV | 2.66% | 252,077 | $49M | $196.20 | -$2M | -15,234 | -5.7% | |
| 12 | AAPL | 2.26% | 165,575 | $42M | $253.79 | -$1M | +6,426 | +4.0% | |
| 13 | SPY | 1.84% | 52,408 | $34M | $650.34 | -$2M | -72 | -0.1% | |
| 14 | ACWI | 1.48% | 199,172 | $28M | $138.37 | -$723K | -718 | -0.4% | |
| 15 | MCD | 1.35% | 80,813 | $25M | $310.79 | $485K | +223 | +0.3% | |
| 16 | FNDX | 1.15% | 769,432 | $21M | $27.85 | -$5M | -197,070 | -20.4% | |
| 17 | NVDA | 1.08% | 115,104 | $20M | $174.40 | -$1M | -372 | -0.3% | |
| 18 | EFA | 0.86% | 164,531 | $16M | $97.13 | $822K | +6,673 | +4.2% | |
| 19 | MTUM | 0.85% | 65,890 | $16M | $239.99 | -$2M | -3,476 | -5.0% | |
| 20 | MSFT | 0.78% | 38,887 | $14M | $370.17 | -$4M | +1,661 | +4.5% | |
| 21 | JPM | 0.71% | 44,815 | $13M | $294.16 | $97K | +4,204 | +10.3% | |
| 22 | VT | 0.70% | 94,227 | $13M | $138.32 | -$546K | -2,039 | -2.1% | |
| 23 | JCPI | 0.67% | 257,621 | $12M | $48.38 | -$470K | -10,762 | -4.0% | |
| 24 | SYBT | 0.52% | 146,124 | $10M | $66.29 | $196K | — | — | |
| 25 | IWB | 0.51% | 26,770 | $10M | $356.56 | -$2M | -2,961 | -10.0% | |
| 26 | CPRT | 0.50% | 279,000 | $9M | $33.20 | $4M | +154,954 | +124.9% | |
| 27 | IWD | 0.47% | 40,737 | $9M | $213.67 | -$165K | -1,430 | -3.4% | |
| 28 | KE | 0.44% | 342,460 | $8M | $23.69 | -$1M | — | — | |
| 29 | VOO | 0.41% | 12,601 | $8M | $597.57 | -$366K | +10 | +0.1% | |
| 30 | ESGE | 0.39% | 157,424 | $7M | $45.47 | -$24K | -5,167 | -3.2% | |
| 31 | AMZN | 0.31% | 27,278 | $6M | $208.27 | $845K | +6,326 | +30.2% | |
| 32 | GOOGL | 0.30% | 19,373 | $6M | $287.56 | $3M | +9,573 | +97.7% | |
| 33 | IWN | 0.27% | 26,855 | $5M | $189.59 | $173K | -285 | -1.1% | |
| 34 | BRK-B | 0.26% | 9,914 | $5M | $479.22 | -$399K | -331 | -3.2% | |
| 35 | IVW | 0.25% | 41,437 | $5M | $113.11 | -$718K | -2,410 | -5.5% | |
| 36 | IWL | 0.25% | 29,110 | $5M | $160.48 | -$320K | -142 | -0.5% | |
| 37 | ETN | 0.24% | 12,471 | $4M | $357.67 | $649K | +505 | +4.2% | |
| 38 | DPZ | 0.24% | 12,279 | $4M | $358.79 | -$713K | — | — | |
| 39 | GII | 0.22% | 54,336 | $4M | $76.02 | $231K | -1,557 | -2.8% | |
| 40 | IWF | 0.21% | 9,138 | $4M | $426.40 | -$429K | — | — | |
| 41 | COST | 0.21% | 3,842 | $4M | $996.43 | $384K | -152 | -3.8% | |
| 42 | VXF | 0.20% | 18,492 | $4M | $205.80 | -$408K | -1,658 | -8.2% | |
| 43 | QQQ | 0.20% | 6,417 | $4M | $577.14 | -$204K | +56 | +0.9% | |
| 44 | ITOT | 0.19% | 25,259 | $4M | $142.43 | -$158K | — | — | |
| 45 | GLW | 0.18% | 24,107 | $3M | $135.97 | $1M | +1,788 | +8.0% | |
| 46 | XONA.DE | 0.17% | 18,732 | $3M | $169.66 | $767K | -1,306 | -6.5% | |
| 47 | VEA | 0.17% | 49,156 | $3M | $64.08 | $102K | +364 | +0.8% | |
| 48 | VB | 0.15% | 10,861 | $3M | $261.92 | -$203K | -955 | -8.1% | |
| 49 | AVGO | 0.15% | 8,797 | $3M | $309.49 | $76K | +1,151 | +15.1% | |
| 50 | PG | 0.15% | 18,680 | $3M | $144.44 | $591K | +3,974 | +27.0% | |
| 51 | IJH | 0.14% | 38,417 | $3M | $67.53 | -$21K | -1,205 | -3.0% | |
| 52 | AVLV | 0.13% | 30,000 | $2M | $80.61 | — | +30,000 | — | NEW |
| 53 | VYM | 0.13% | 15,875 | $2M | $148.10 | $73K | — | — | |
| 54 | IWV | 0.13% | 6,331 | $2M | $370.67 | -$102K | — | — | |
| 55 | VUG | 0.13% | 5,352 | $2M | $436.79 | -$273K | — | — | |
| 56 | JNJ | 0.12% | 9,214 | $2M | $244.44 | $360K | +71 | +0.8% | |
| 57 | GOOG | 0.12% | 7,715 | $2M | $286.88 | -$260K | -167 | -2.1% | |
| 58 | VV | 0.12% | 7,352 | $2M | $298.85 | -$117K | — | — | |
| 59 | BRK-A | 0.12% | 3 | $2M | $718,140.00 | -$110K | — | — | |
| 60 | HNI | 0.11% | 63,315 | $2M | $33.39 | $642K | +28,309 | +80.9% | |
| 61 | IWM | 0.11% | 8,411 | $2M | $248.00 | -$313K | -1,336 | -13.7% | |
| 62 | MA | 0.11% | 4,070 | $2M | $499.71 | $1M | +2,419 | +146.5% | |
| 63 | VO | 0.10% | 6,546 | $2M | $287.18 | -$44K | -82 | -1.2% | |
| 64 | META | 0.10% | 3,200 | $2M | $572.17 | $210K | +744 | +30.3% | |
| 65 | HGTY | 0.10% | 170,000 | $2M | $10.53 | -$495K | — | — | |
| 66 | IVE | 0.09% | 7,518 | $2M | $211.15 | -$2M | -9,905 | -56.9% | |
| 67 | NI | 0.08% | 33,563 | $2M | $46.66 | $163K | -39 | -0.1% | |
| 68 | SCHG | 0.08% | 52,697 | $2M | $29.13 | -$191K | -215 | -0.4% | |
| 69 | WMT | 0.08% | 12,262 | $2M | $124.28 | $634K | +4,272 | +53.5% | |
| 70 | NEE | 0.08% | 16,296 | $2M | $92.88 | $398K | +2,397 | +17.2% | |
| 71 | CVX | 0.08% | 7,151 | $1M | $206.90 | $767K | +2,474 | +52.9% | |
| 72 | IBIT | 0.08% | 37,265 | $1M | $38.42 | -$382K | +739 | +2.0% | |
| 73 | GLD | 0.08% | 3,279 | $1M | $430.29 | $97K | -37 | -1.1% | |
| 74 | IEFA | 0.08% | 15,492 | $1M | $90.53 | $6K | -123 | -0.8% | |
| 75 | HBNC | 0.07% | 82,814 | $1M | $16.57 | -$36K | -231 | -0.3% | |
| 76 | SIVR | 0.07% | 18,500 | $1M | $71.61 | $73K | — | — | |
| 77 | TSLA | 0.07% | 3,458 | $1M | $371.75 | $393K | +1,473 | +74.2% | |
| 78 | IWR | 0.07% | 13,161 | $1M | $97.23 | -$2M | -15,791 | -54.5% | |
| 79 | AMAT | 0.07% | 3,724 | $1M | $341.79 | — | +3,724 | — | NEW |
| 80 | MDY | 0.07% | 2,055 | $1M | $616.76 | $28K | — | — | |
| 81 | IDEV | 0.07% | 15,000 | $1M | $83.57 | — | +15,000 | — | NEW |
| 82 | GE | 0.07% | 4,394 | $1M | $283.77 | -$20 | +346 | +8.6% | |
| 83 | ORCL | 0.07% | 8,413 | $1M | $147.10 | -$30K | +1,912 | +29.4% | |
| 84 | SCHF | 0.06% | 48,609 | $1M | $24.75 | $35K | — | — | |
| 85 | VGT | 0.06% | 1,713 | $1M | $697.72 | -$96K | — | — | |
| 86 | FV | 0.06% | 19,763 | $1M | $60.44 | -$49K | — | — | |
| 87 | VWO | 0.06% | 22,080 | $1M | $54.05 | $10K | +68 | +0.3% | |
| 88 | BA | 0.06% | 5,990 | $1M | $199.03 | -$139K | -140 | -2.3% | |
| 89 | FTCS | 0.06% | 12,800 | $1M | $92.76 | $3K | — | — | |
| 90 | IBM | 0.06% | 4,855 | $1M | $242.38 | $119K | +1,284 | +36.0% | |
| 91 | KO | 0.06% | 15,246 | $1M | $76.05 | $242K | +2,129 | +16.2% | |
| 92 | REET | 0.06% | 46,002 | $1M | $25.15 | -$31 | -370 | -0.8% | |
| 93 | AEP | 0.06% | 8,670 | $1M | $131.08 | $130K | -56 | -0.6% | |
| 94 | DE | 0.06% | 2,000 | $1M | $563.23 | $655K | +988 | +97.6% | |
| 95 | DHR | 0.06% | 5,572 | $1M | $189.60 | $663K | +3,854 | +224.3% | |
| 96 | VEU | 0.06% | 13,945 | $1M | $75.10 | $21K | -10 | -0.1% | |
| 97 | RJF | 0.06% | 7,213 | $1M | $144.79 | -$132K | -114 | -1.6% | |
| 98 | SCHE | 0.06% | 31,160 | $1M | $32.95 | $6K | — | — | |
| 99 | ABBV | 0.06% | 4,717 | $1M | $217.49 | -$162K | -480 | -9.2% | |
| 100 | GEV | 0.05% | 1,164 | $1M | $872.90 | $287K | +49 | +4.4% |