Asset Manager
← All Institutions
Oxford Wealth Group, LLC
Market Value
$224M
+22.3%
Holdings
93
-1
New Purchases
6
Added To
31
Closed
4
Reduced
52
Top 10 Concentration
43.8%
Turnover
10.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPMO | 6.30% | 5.51% | +0.79% | $14M |
| WCMI | 3.73% | 3.22% | +0.51% | $8M |
| RDVI | 3.26% | 2.94% | +0.33% | $7M |
| IEMG | 2.31% | 1.99% | +0.32% | $5M |
| XLK | 2.10% | 1.81% | +0.29% | $5M |
| FTEC | 2.23% | 1.95% | +0.28% | $5M |
| NEE | 0.27% | 0.00% | +0.27% | $598K |
| SDVY | 2.59% | 2.33% | +0.27% | $6M |
| VOO | 2.23% | 1.98% | +0.25% | $5M |
| BBLU | 4.00% | 3.80% | +0.20% | $9M |
| RWL | 3.11% | 2.92% | +0.19% | $7M |
| MGK | 1.99% | 1.80% | +0.19% | $4M |
| VUG | 2.02% | 1.83% | +0.19% | $5M |
| GRID | 2.22% | 2.05% | +0.16% | $5M |
| SPY | 0.40% | 0.24% | +0.16% | $894K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COWZ | 2.87% | 4.05% | -1.18% | $6M |
| XONA.DE | 0.00% | 0.61% | -0.61% | $0 |
| XMMO | 10.51% | 10.95% | -0.44% | $23M |
| META | 1.62% | 2.03% | -0.40% | $4M |
| XLG | 0.93% | 1.24% | -0.31% | $2M |
| NVDA | 1.39% | 1.61% | -0.22% | $3M |
| NFLX | 0.35% | 0.56% | -0.22% | $774K |
| QQQ | 3.95% | 4.12% | -0.16% | $9M |
| AMZN | 0.94% | 1.10% | -0.16% | $2M |
| VZ | 0.00% | 0.16% | -0.16% | $0 |
| COST | 0.46% | 0.62% | -0.16% | $1M |
| PFE | 0.22% | 0.36% | -0.14% | $494K |
| PLTR | 0.20% | 0.32% | -0.12% | $448K |
| GLD | 0.00% | 0.12% | -0.12% | $0 |
| MTUM | 2.10% | 2.22% | -0.12% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $63M | 28.0% |
| Large Cap | 35 | $75M | 33.7% |
| Mid Cap | 10 | $55M | 24.4% |
| Small Cap | 7 | $31M | 13.9% |
Portfolio Analytics
Avg Market Cap
$573.7B
Median Market Cap
$152.6B
Avg P/E
41.7
Median P/E
29.0
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
57
# ETFs / Funds
36
Top Holdings (93 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XMMO | 10.51% | 138,113 | $23M | $170.14 | $3M | +172 | +0.1% | |
| 2 | SPMO | 6.30% | 87,176 | $14M | $161.54 | $4M | -2,571 | -2.9% | |
| 3 | BBLU | 4.00% | 542,397 | $9M | $16.50 | $2M | +71,848 | +15.3% | |
| 4 | QQQ | 3.95% | 11,997 | $9M | $736.42 | $1M | -1,033 | -7.9% | |
| 5 | WCMI | 3.73% | 426,643 | $8M | $19.57 | $2M | +75,282 | +21.4% | |
| 6 | RWJ | 3.35% | 125,860 | $7M | $59.50 | $1M | +5,045 | +4.2% | |
| 7 | RDVI | 3.26% | 248,184 | $7M | $29.40 | $2M | +38,199 | +18.2% | |
| 8 | RWL | 3.11% | 54,367 | $7M | $127.76 | $2M | +8,012 | +17.3% | |
| 9 | COWZ | 2.87% | 103,298 | $6M | $62.20 | -$982K | -15,109 | -12.8% | |
| 10 | FDL | 2.70% | 124,182 | $6M | $48.66 | $1M | +32,676 | +35.7% | |
| 11 | SDVY | 2.59% | 134,417 | $6M | $43.14 | $2M | +26,495 | +24.6% | |
| 12 | FGD | 2.42% | 169,056 | $5M | $31.99 | $1M | +38,087 | +29.1% | |
| 13 | IEMG | 2.31% | 62,246 | $5M | $82.84 | $2M | +10,118 | +19.4% | |
| 14 | AIRR | 2.28% | 38,288 | $5M | $133.25 | $1M | +3,093 | +8.8% | |
| 15 | VOO | 2.23% | 7,269 | $5M | $686.84 | $1M | +1,214 | +20.1% | |
| 16 | FTEC | 2.23% | 17,467 | $5M | $285.59 | $1M | +334 | +1.9% | |
| 17 | GRID | 2.22% | 25,848 | $5M | $191.75 | $1M | +2,907 | +12.7% | |
| 18 | MTUM | 2.10% | 13,686 | $5M | $342.83 | $642K | -3,190 | -18.9% | |
| 19 | XLK | 2.10% | 24,619 | $5M | $190.52 | $1M | -288 | -1.2% | |
| 20 | VUG | 2.02% | 52,358 | $5M | $86.14 | $1M | +44,704 | +584.1% | |
| 21 | MGK | 1.99% | 50,516 | $4M | $87.91 | $1M | +41,588 | +465.8% | |
| 22 | VTI | 1.97% | 11,892 | $4M | $370.05 | $868K | +881 | +8.0% | |
| 23 | PAVE | 1.94% | 73,639 | $4M | $58.92 | $1M | +8,947 | +13.8% | |
| 24 | AAPL | 1.87% | 14,441 | $4M | $289.35 | $593K | +314 | +2.2% | |
| 25 | XSMO | 1.80% | 43,016 | $4M | $93.63 | $1M | +3,541 | +9.0% | |
| 26 | META | 1.62% | 6,445 | $4M | $563.27 | -$72K | -26 | -0.4% | |
| 27 | NVDA | 1.39% | 15,521 | $3M | $200.09 | $167K | -1,331 | -7.9% | |
| 28 | GOOGL | 1.36% | 8,538 | $3M | $357.37 | $449K | -511 | -5.7% | |
| 29 | LLY | 1.27% | 2,371 | $3M | $1,199.45 | $657K | -7 | -0.3% | |
| 30 | AMZN | 0.94% | 8,817 | $2M | $238.34 | $93K | -828 | -8.6% | |
| 31 | XLG | 0.93% | 33,955 | $2M | $61.23 | -$179K | -7,442 | -18.0% | |
| 32 | CIEN | 0.90% | 4,092 | $2M | $490.56 | $359K | -153 | -3.6% | |
| 33 | ODFL | 0.84% | 8,685 | $2M | $216.60 | $183K | -7 | -0.1% | |
| 34 | VRT | 0.78% | 5,226 | $2M | $334.83 | $343K | -389 | -6.9% | |
| 35 | MSFT | 0.71% | 4,252 | $2M | $373.01 | $105K | +251 | +6.3% | |
| 36 | GOOG | 0.59% | 3,761 | $1M | $353.38 | $260K | +35 | +0.9% | |
| 37 | C | 0.57% | 9,057 | $1M | $139.96 | $152K | -781 | -7.9% | |
| 38 | MRK | 0.52% | 9,125 | $1M | $128.50 | $94K | +155 | +1.7% | |
| 39 | JPM | 0.50% | 3,389 | $1M | $327.37 | $80K | -109 | -3.1% | |
| 40 | AMAT | 0.48% | 1,475 | $1M | $723.10 | $483K | -231 | -13.5% | |
| 41 | COST | 0.46% | 1,108 | $1M | $935.09 | -$95K | -27 | -2.4% | |
| 42 | ASML | 0.41% | 462 | $919K | $1,989.44 | $255K | -41 | -8.2% | |
| 43 | SPY | 0.40% | 1,197 | $894K | $747.05 | $459K | +528 | +78.9% | |
| 44 | TSLA | 0.40% | 2,105 | $885K | $420.60 | $61K | -112 | -5.0% | |
| 45 | NFLX | 0.35% | 10,837 | $774K | $71.40 | -$257K | +112 | +1.0% | |
| 46 | HOOD | 0.34% | 7,626 | $765K | $100.28 | $209K | -399 | -5.0% | |
| 47 | AVGO | 0.31% | 1,844 | $697K | $377.80 | $143K | +56 | +3.1% | |
| 48 | WMT | 0.31% | 6,055 | $686K | $113.26 | $3K | +561 | +10.2% | |
| 49 | JNJ | 0.30% | 2,677 | $680K | $253.99 | $86K | +247 | +10.2% | |
| 50 | MS | 0.30% | 3,246 | $679K | $209.05 | $136K | -54 | -1.6% | |
| 51 | AUSF | 0.29% | 13,344 | $652K | $48.86 | $20K | +272 | +2.1% | |
| 52 | IVW | 0.29% | 4,727 | $650K | $137.54 | $8K | -948 | -16.7% | |
| 53 | HD | 0.29% | 1,831 | $646K | $352.66 | $85K | +127 | +7.5% | |
| 54 | GS | 0.29% | 636 | $643K | $1,011.70 | $86K | -23 | -3.5% | |
| 55 | HPE | 0.28% | 13,977 | $631K | $45.11 | $248K | -2,106 | -13.1% | |
| 56 | ORCL | 0.28% | 4,197 | $615K | $146.54 | -$44K | -280 | -6.2% | |
| 57 | NEE | 0.27% | 6,815 | $598K | $87.77 | — | +6,815 | — | NEW |
| 58 | PANW | 0.26% | 1,694 | $578K | $341.02 | $284K | -136 | -7.4% | |
| 59 | BIL | 0.26% | 6,295 | $577K | $91.64 | -$93K | -1,017 | -13.9% | |
| 60 | PFE | 0.22% | 20,531 | $494K | $24.08 | -$166K | -2,996 | -12.7% | |
| 61 | HALO | 0.22% | 6,162 | $482K | $78.27 | $48K | -561 | -8.3% | |
| 62 | GVA | 0.21% | 2,965 | $469K | $158.09 | $74K | -331 | -10.0% | |
| 63 | PLTR | 0.20% | 3,844 | $448K | $116.67 | -$143K | -202 | -5.0% | |
| 64 | VOOG | 0.20% | 5,355 | $442K | $82.62 | $17K | +4,311 | +412.9% | |
| 65 | TEX | 0.20% | 6,038 | $437K | $72.40 | $47K | -564 | -8.5% | |
| 66 | IBKR | 0.19% | 4,997 | $435K | $87.05 | $65K | -515 | -9.3% | |
| 67 | FITB | 0.19% | 7,414 | $418K | $56.37 | $42K | -680 | -8.4% | |
| 68 | RTX | 0.18% | 2,149 | $408K | $189.76 | -$19K | -65 | -2.9% | |
| 69 | LAUR | 0.18% | 10,974 | $399K | $36.32 | -$21K | -1,071 | -8.9% | |
| 70 | LRCX | 0.18% | 911 | $395K | $433.38 | $184K | -74 | -7.5% | |
| 71 | IVV | 0.17% | 512 | $384K | $749.17 | -$40K | -136 | -21.0% | |
| 72 | V | 0.16% | 1,072 | $368K | $343.23 | $22K | -73 | -6.4% | |
| 73 | CRM | 0.16% | 2,314 | $363K | $156.67 | -$91K | -115 | -4.7% | |
| 74 | CORT | 0.16% | 4,099 | $356K | $86.95 | — | +4,099 | — | NEW |
| 75 | BOXX | 0.15% | 2,860 | $335K | $117.09 | — | +2,860 | — | NEW |
| 76 | UNH | 0.14% | 763 | $317K | $415.36 | $100K | -37 | -4.6% | |
| 77 | AMGN | 0.14% | 859 | $311K | $362.28 | -$21K | -87 | -9.2% | |
| 78 | LNG | 0.14% | 1,288 | $308K | $239.04 | -$108K | -177 | -12.1% | |
| 79 | BABA | 0.13% | 3,062 | $294K | $95.98 | -$113K | -180 | -5.5% | |
| 80 | PVH | 0.13% | 3,871 | $287K | $74.26 | $1K | -233 | -5.7% | |
| 81 | MA | 0.13% | 556 | $286K | $513.64 | -$5K | -26 | -4.5% | |
| 82 | NXPI | 0.13% | 1,000 | $281K | $281.03 | — | +1,000 | — | NEW |
| 83 | ALLE | 0.13% | 1,999 | $281K | $140.49 | -$22K | -83 | -4.0% | |
| 84 | TSM | 0.11% | 533 | $255K | $477.57 | $48K | -77 | -12.6% | |
| 85 | ISRG | 0.11% | 613 | $244K | $397.68 | -$49K | -22 | -3.5% | |
| 86 | CLMB | 0.11% | 10,273 | $238K | $23.21 | $32K | -159 | -1.5% | |
| 87 | LMT | 0.10% | 433 | $221K | $509.46 | -$100K | -97 | -18.3% | |
| 88 | SOXX | 0.09% | 331 | $212K | $640.48 | — | +331 | — | NEW |
| 89 | VTV | 0.09% | 918 | $200K | $218.03 | — | +918 | — | NEW |
| 90 | GLD | —% | — | — | — | -$223K | -518 | -100.0% | SOLD |
| 91 | GAB | —% | — | — | — | -$94K | -16,734 | -100.0% | SOLD |
| 92 | XONA.DE | —% | — | — | — | -$1M | -6,611 | -100.0% | SOLD |
| 93 | VZ | —% | — | — | — | -$287K | -5,712 | -100.0% | SOLD |