Oxford Financial Group Ltd Top Holdings and 13F Report (2024)

→ Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad)

About Oxford Financial Group Ltd

Investment Activity

Oxford Financial Group Ltd has $1.44 billion in total holdings as of March 31, 2024.
Oxford Financial Group Ltd owns shares of 274 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
Approximately 0.90% of the portfolio was purchased this quarter.
About 6.14% of the portfolio was sold this quarter.
This quarter, Oxford Financial Group Ltd has purchased 301 new stocks and bought additional shares in 96 stocks.
Oxford Financial Group Ltd sold shares of 101 stocks and completely divested from 36 stocks this quarter.

Largest Holdings

Eli Lilly and Company: $274,608,572
Vanguard Total Stock Market ETF: $172,447,780
iShares National Muni Bond ETF: $102,925,217
Distillate U.S. Fundamental Stability & Value ETF: $90,138,705
Intuitive Surgical: $80,338,812

Largest New Holdings this Quarter

Pentair: $353,892 Holding
nVent Electric: $293,834 Holding
General Motors: $235,568 Holding
Live Nation Entertainment: $220,425 Holding
Lam Research: $207,916 Holding

Largest Purchases this Quarter

Vanguard Total Stock Market ETF: 15,455 shares (about $4.02M)
iShares Core S&P Mid-Cap ETF: 19,071 shares (about $1.16M)
Vanguard FTSE Developed Markets ETF: 15,339 shares (about $769.56K)
Invesco QQQ: 1,512 shares (about $671.39K)
Walmart: 10,285 shares (about $618.85K)

Largest Sales this Quarter

Eli Lilly and Company: 43,662 shares (about $33.97M)
Intuitive Surgical: 11,138 shares (about $4.45M)
Kimball Electronics: 121,064 shares (about $2.62M)
Winnebago Industries: 35,000 shares (about $2.59M)
Berkshire Hathaway: 4 shares (about $2.54M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
LLY Eli Lilly and Company	$274,608,572	$33,967,334 ▼	-11.0%	352,985	19.1%	Medical
VTI Vanguard Total Stock Market ETF	$172,447,780	$4,016,754 ▲	2.4%	663,516	12.0%	ETF
MUB iShares National Muni Bond ETF	$102,925,217	$1,921,198 ▼	-1.8%	956,554	7.1%	ETF
DSTL Distillate U.S. Fundamental Stability & Value ETF	$90,138,705	$799,539 ▼	-0.9%	1,672,022	6.3%	ETF
ISRG Intuitive Surgical	$80,338,812	$4,445,064 ▼	-5.2%	201,305	5.6%	Medical
AVUV Avantis U.S. Small Cap Value ETF	$66,768,161	$498,818 ▼	-0.7%	712,498	4.6%	ETF
REET iShares Global REIT ETF	$60,516,458	$99,788 ▼	-0.2%	2,555,594	4.2%	ETF
IVV iShares Core S&P 500 ETF	$52,747,078	$2,194,925 ▼	-4.0%	100,331	3.7%	ETF
VTV Vanguard Value ETF	$48,511,001	$1,597,170 ▼	-3.2%	297,869	3.4%	ETF
FNDX Schwab Fundamental U.S. Large Company Index ETF	$27,568,227	$783,071 ▼	-2.8%	409,085	1.9%	ETF
ACWI iShares MSCI ACWI ETF	$26,375,317	$2,082,885 ▼	-7.3%	239,493	1.8%	Manufacturing
WGO Winnebago Industries	$25,776,050	$2,590,000 ▼	-9.1%	348,325	1.8%	Construction
SPY SPDR S&P 500 ETF Trust	$25,708,891	$207,659 ▲	0.8%	49,150	1.8%	Finance
AAPL Apple	$23,047,402	$119,350 ▲	0.5%	134,403	1.6%	Computer and Technology
MCD McDonald's	$22,485,000	$36,372 ▲	0.2%	79,748	1.6%	Retail/Wholesale
MTUM iShares MSCI USA Momentum Factor ETF	$20,453,459	$1,416,934 ▼	-6.5%	109,172	1.4%	ETF
JCPI JPMorgan Inflation Managed Bond ETF	$17,026,868	$465,601 ▼	-2.7%	363,356	1.2%	ETF
VT Vanguard Total World Stock ETF	$15,530,775	$1,296,607 ▼	-7.7%	140,550	1.1%	ETF
EFA iShares MSCI EAFE ETF	$14,008,482	$292,767 ▼	-2.0%	175,413	1.0%	Finance
NVDA NVIDIA	$11,788,285	$85,841 ▼	-0.7%	13,046	0.8%	Computer and Technology
BRK.B Berkshire Hathaway	$10,825,235	$1,991,621 ▼	-15.5%	25,742	0.8%	Finance
IWB iShares Russell 1000 ETF	$10,374,265	$1,408,467 ▼	-12.0%	36,018	0.7%	ETF
JPM JPMorgan Chase & Co.	$8,902,747	$34,251 ▲	0.4%	44,447	0.6%	Finance
IWD iShares Russell 1000 Value ETF	$7,859,750	$246,636 ▼	-3.0%	43,882	0.5%	ETF
DPZ Domino's Pizza	$7,521,769	$3,975 ▲	0.1%	15,138	0.5%	Retail/Wholesale
KE Kimball Electronics	$7,414,519	$2,621,036 ▼	-26.1%	342,472	0.5%	Computer and Technology
MSFT Microsoft	$7,371,748	$203,626 ▲	2.8%	17,522	0.5%	Computer and Technology
SYBT Stock Yards Bancorp	$7,232,701		0.0%	147,878	0.5%	Finance
NKE NIKE	$7,096,103	$48,681 ▲	0.7%	75,507	0.5%	Consumer Discretionary
VOO Vanguard S&P 500 ETF	$6,126,739	$2,463,675 ▼	-28.7%	12,745	0.4%	ETF
ONB Old National Bancorp	$5,849,412	$1,045 ▲	0.0%	335,980	0.4%	Finance
IWN iShares Russell 2000 Value ETF	$5,386,892	$39,068 ▼	-0.7%	33,920	0.4%	ETF
ESGE iShares ESG Aware MSCI EM ETF	$5,076,751	$16,921 ▼	-0.3%	157,516	0.4%	Manufacturing
BRK.A Berkshire Hathaway	$5,075,520	$2,537,760 ▼	-33.3%	8	0.4%	Finance
VXF Vanguard Extended Market ETF	$4,516,533	$1,253,882 ▼	-21.7%	25,769	0.3%	ETF
AMZN Amazon.com	$4,495,600	$44,193 ▲	1.0%	24,923	0.3%	Retail/Wholesale
GNR SPDR S&P Global Natural Resources ETF	$4,435,372	$107,171 ▲	2.5%	76,564	0.3%	ETF
IVW iShares S&P 500 Growth ETF	$3,876,387		0.0%	45,907	0.3%	ETF
ETN Eaton	$3,784,053	$29,079 ▼	-0.8%	12,102	0.3%	Industrial Products
GII SPDR S&P Global Infrastructure ETF	$3,191,114	$245,516 ▼	-7.1%	58,931	0.2%	ETF
IWF iShares Russell 1000 Growth ETF	$2,980,196	$17,864 ▲	0.6%	8,842	0.2%	ETF
IVE iShares S&P 500 Value ETF	$2,886,775		0.0%	15,453	0.2%	ETF
COST Costco Wholesale	$2,813,474	$47,624 ▲	1.7%	3,840	0.2%	Retail/Wholesale
XOM Exxon Mobil	$2,544,908	$508,656 ▼	-16.7%	21,894	0.2%	Oils/Energy
PG Procter & Gamble	$2,541,110	$238,665 ▼	-8.6%	15,662	0.2%	Consumer Staples
VV Vanguard Large-Cap ETF	$2,169,182		0.0%	9,047	0.2%	ETF
QQQ Invesco QQQ	$2,126,057	$671,386 ▲	46.2%	4,788	0.1%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$2,115,409		0.0%	18,347	0.1%	ETF
IWV iShares Russell 3000 ETF	$2,093,362		0.0%	6,976	0.1%	ETF
META Meta Platforms	$2,088,240	$283,061 ▲	15.7%	4,301	0.1%	Computer and Technology
KKR KKR & Co. Inc.	$2,087,136	$17,300 ▲	0.8%	20,751	0.1%	Finance
HD Home Depot	$2,038,096	$27,236 ▲	1.4%	5,313	0.1%	Retail/Wholesale
VYM Vanguard High Dividend Yield ETF	$1,920,716		0.0%	15,875	0.1%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$1,846,692		0.0%	3,319	0.1%	ETF
JNJ Johnson & Johnson	$1,769,771	$473,289 ▼	-21.1%	11,188	0.1%	Medical
IWM iShares Russell 2000 ETF	$1,625,409		0.0%	7,729	0.1%	Finance
AON AON	$1,595,515	$9,010 ▲	0.6%	4,781	0.1%	Finance
GOOGL Alphabet	$1,556,088	$457,016 ▼	-22.7%	10,310	0.1%	Computer and Technology
VB Vanguard Small-Cap ETF	$1,508,969	$364,155 ▼	-19.4%	6,601	0.1%	ETF
HNI HNI	$1,504,782	$835,995 ▼	-35.7%	33,343	0.1%	Business Services
BALL Ball	$1,478,417	$4,378 ▲	0.3%	21,948	0.1%	Industrial Products
IJH iShares Core S&P Mid-Cap ETF	$1,458,367	$1,158,372 ▲	386.1%	24,010	0.1%	ETF
RJF Raymond James	$1,430,470	$5,137 ▲	0.4%	11,139	0.1%	Finance
VEU Vanguard FTSE All-World ex-US ETF	$1,405,849	$91,729 ▼	-6.1%	23,970	0.1%	ETF
GOOG Alphabet	$1,388,916	$56,793 ▲	4.3%	9,122	0.1%	Computer and Technology
INTU Intuit	$1,387,222	$601,303 ▼	-30.2%	2,134	0.1%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$1,384,742	$769,558 ▲	125.1%	27,601	0.1%	ETF
VNQ Vanguard Real Estate ETF	$1,383,939	$15,307 ▼	-1.1%	16,003	0.1%	ETF
VO Vanguard Mid-Cap ETF	$1,364,485	$485,728 ▲	55.3%	5,461	0.1%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$1,331,168	$156,345 ▲	13.3%	31,869	0.1%	ETF
F Ford Motor	$1,280,215	$42,137 ▲	3.4%	96,402	0.1%	Auto/Tires/Trucks
IWR iShares Russell Mid-Cap ETF	$1,257,230	$4,289 ▼	-0.3%	14,951	0.1%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$1,167,808		0.0%	12,595	0.1%	ETF
TGT Target	$1,128,828	$412,899 ▼	-26.8%	6,370	0.1%	Retail/Wholesale
ORCL Oracle	$1,096,165	$14,445 ▲	1.3%	8,727	0.1%	Computer and Technology
HBNC Horizon Bancorp	$1,065,467		0.0%	83,045	0.1%	Finance
V Visa	$1,054,643	$56,932 ▲	5.7%	3,779	0.1%	Business Services
AVGO Broadcom	$1,047,074	$14,580 ▲	1.4%	790	0.1%	Computer and Technology
SCHE Schwab Emerging Markets Equity ETF	$1,027,549		0.0%	40,695	0.1%	ETF
ABBV AbbVie	$1,019,474	$32,052 ▲	3.2%	5,598	0.1%	Medical
SNEX StoneX Group	$996,708	$492 ▲	0.0%	14,186	0.1%	Finance
BX Blackstone	$978,838	$53,336 ▼	-5.2%	7,451	0.1%	Finance
DGRO iShares Core Dividend Growth ETF	$939,536		0.0%	16,182	0.1%	ETF
NI NiSource	$928,353		0.0%	33,563	0.1%	Utilities
WMT Walmart	$917,352	$618,849 ▲	207.3%	15,246	0.1%	Retail/Wholesale
NEE NextEra Energy	$915,383	$62,824 ▼	-6.4%	14,323	0.1%	Utilities
PEY Invesco High Yield Equity Dividend Achievers ETF	$907,123		0.0%	43,928	0.1%	ETF
KO Coca-Cola	$898,061	$197,305 ▼	-18.0%	14,679	0.1%	Consumer Staples
VGT Vanguard Information Technology ETF	$886,135	$185,616 ▲	26.5%	1,690	0.1%	ETF
MRK Merck & Co., Inc.	$860,710	$55,287 ▲	6.9%	6,523	0.1%	Medical
AMGN Amgen	$839,313	$569 ▼	-0.1%	2,952	0.1%	Medical
AEP American Electric Power	$815,120	$9,213 ▲	1.1%	9,467	0.1%	Utilities
BA Boeing	$781,224	$358,190 ▼	-31.4%	4,048	0.1%	Aerospace
AOR iShares Core Growth Allocation ETF	$773,757	$143,072 ▼	-15.6%	13,899	0.1%	ETF
EFG iShares MSCI EAFE Growth ETF	$770,745		0.0%	7,426	0.1%	ETF
DE Deere & Company	$765,286	$14,788 ▲	2.0%	1,863	0.1%	Industrial Products
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	$760,422	$73,069 ▲	10.6%	18,285	0.1%	ETF
SCHX Schwab US Large-Cap ETF	$737,707	$891,492 ▼	-54.7%	11,887	0.1%	ETF
ABT Abbott Laboratories	$734,471	$19,891 ▼	-2.6%	6,462	0.1%	Medical
CVX Chevron	$727,384	$80,137 ▼	-9.9%	4,611	0.1%	Oils/Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Oxford Financial Group Ltd Top Holdings and 13F Report (2024)

About Oxford Financial Group Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Oxford Financial Group Ltd Top Holdings and 13F Report (2024)

About Oxford Financial Group Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOxford Financial Group Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information