Oxford Financial Group Ltd
CIK Number: 0001245862
1.43B
Market Value
294
# of Holdings
14 months
Avg. Holding Period
34.66%
Win Rate
47.19%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total ... | 296.15 | +0.88% | 727.92K | +3.55% | 210.96M | 193.62 | 13.66% |
| 2 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 242.22K | -1.01% | 186.99M | 337.1 | 12.11% |
| 3 | INFL | Horizon Kinetic... | 42.69 | -0.39% | 3.93M | +70.35% | 149.62M | 35.42 | 9.69% |
| 4 | ISRG | Intuitive Surgi... | 518.65 | +1.26% | 205.61K | -5.5% | 107.32M | 245.24 | 6.95% |
| 5 | MUB | iShares Nationa... | 103.96 | +0.08% | 955.66K | -1.23% | 101.83M | 105.42 | 6.59% |
| 6 | DSTL | Distillate U.S.... | 54.58 | +0.57% | 1.62M | -2.44% | 89.24M | 44.82 | 5.78% |
| 7 | AVUV | Avantis U.S. Sm... | 90.06 | +0.95% | 693.13K | -3.24% | 66.91M | 78.65 | 4.33% |
| 8 | IVV | iShares Core S&... | 603.05 | +0.54% | 93.53K | -3.56% | 55.06M | 283 | 3.57% |
| 9 | VTV | Vanguard Value ... | 174.03 | +0.37% | 278.98K | -3.2% | 47.23M | 97.37 | 3.06% |
| 10 | AAPL | Apple Inc. | 198.10 | +0.84% | 130.36K | -1.52% | 32.64M | 113.26 | 2.11% |
| 11 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 50.11K | +3.75% | 29.37M | 353.24 | 1.90% |
| 12 | ACWI | iShares MSCI AC... | 125.35 | -0.03% | 236.97K | +2.80% | 27.84M | 88.48 | 1.80% |
| 13 | FNDX | Schwab Fundamen... | 24.14 | +0.69% | 1.13M | +191.28% | 26.72M | 11.32 | 1.73% |
| 14 | MCD | McDonald's Corp... | 295.94 | -1.98% | 79.22K | +0.25% | 22.96M | 235.61 | 1.49% |
| 15 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 151.09K | +11.25% | 20.29M | 44.19 | 1.31% |
| 16 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 47.31K | -21.02% | 19.94M | 400.19 | 1.29% |
| 17 | MTUM | iShares MSCI US... | 231.53 | +0.55% | 80.38K | -3.37% | 16.63M | 110.42 | 1.08% |
| 18 | JCPI | JPMorgan Inflat... | 47.68 | +0.06% | 335.75K | -6.85% | 15.71M | 48.28 | 1.02% |
| 19 | EFA | iShares MSCI EA... | 88.06 | -1.31% | 173.34K | +2.08% | 13.11M | 61.96 | 0.85% |
| 20 | VT | Vanguard Total ... | 125.97 | +0.81% | 102.13K | -1.7% | 12M | 69.68 | 0.78% |
| 21 | SYBT | Stock Yards Ban... | 73.50 | -1.63% | 146.26K | -1.3% | 10.47M | 63.3 | 0.68% |
| 22 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 43.52K | +0.06% | 10.43M | 107.45 | 0.68% |
| 23 | IWB | iShares Russell... | 329.80 | +0.60% | 32.28K | -1.46% | 10.4M | 188.43 | 0.67% |
| 24 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 22.44K | -23.17% | 10.17M | 276.77 | 0.66% |
| 25 | DPZ | Domino's Pizza,... | 454.37 | +0.49% | 20.03K | +0.10% | 8.41M | 364.98 | 0.54% |
| 26 | IWD | iShares Russell... | 190.16 | +0.17% | 41.39K | -3.15% | 7.66M | 121.56 | 0.50% |
| 27 | CPRT | Copart, Inc. | 48.33 | -0.55% | 124.48K | +0.04% | 7.14M | 52.43 | 0.46% |
| 28 | KE | Kimball Electro... | 19.02 | +3.31% | 342.51K | +0.02% | 6.42M | 25.36 | 0.42% |
| 29 | VOO | Vanguard 500 In... | 553.40 | +0.84% | 11.84K | -1.34% | 6.38M | 259.45 | 0.41% |
| 30 | ESGE | iShares ESG Awa... | 38.24 | +0.31% | 173.47K | +10.32% | 5.79M | 33.69 | 0.38% |
| 31 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 26.22K | -6.25% | 5.75M | 134.8 | 0.37% |
| 32 | VXF | Vanguard Extend... | 187.50 | +1.15% | 27.59K | +0.38% | 5.24M | 118.09 | 0.34% |
| 33 | IWN | iShares Russell... | 154.01 | +0.36% | 27.62K | -17.76% | 4.53M | 97.07 | 0.29% |
| 34 | BX | Blackstone Inc. | 137.85 | +1.06% | 26.04K | -0.07% | 4.49M | 114.71 | 0.29% |
| 35 | IWL | iShares Russell... | 148.45 | +0.51% | 30.55K | +436.28% | 4.42M | 142.82 | 0.29% |
| 36 | ETN | Eaton Corporati... | 337.96 | +4.42% | 12.02K | -0.68% | 3.99M | 145.58 | 0.26% |
| 37 | COST | Costco Wholesal... | 984.10 | -0.62% | 4.24K | +5.05% | 3.89M | 436.4 | 0.25% |
| 38 | IVW | iShares S&P 500... | 106.17 | +1.01% | 38.26K | +22.37% | 3.88M | 83.78 | 0.25% |
| 39 | VEA | Vanguard Develo... | 56.41 | +0.44% | 76.24K | +168.74% | 3.65M | 47.91 | 0.24% |
| 40 | IWF | iShares Russell... | 409.82 | +1.05% | 8.84K | 0.00% | 3.55M | 199.29 | 0.23% |
| 41 | ITOT | iShares Core S&... | 131.11 | +0.61% | 27.37K | +26.07% | 3.52M | 75.68 | 0.23% |
| 42 | GNR | SPDR S&P Global... | 55.02 | +0.30% | 70.45K | -11.52% | 3.51M | 51.95 | 0.23% |
| 43 | GII | SPDR S&P Global... | 66.40 | -0.4% | 59.12K | -0.29% | 3.5M | 52.75 | 0.23% |
| 44 | IWR | iShares Russell... | 89.92 | +0.72% | 36.81K | +61.66% | 3.25M | 73.86 | 0.21% |
| 45 | IVE | iShares S&P 500... | 191.30 | +0.20% | 16.5K | +6.74% | 3.15M | 141.61 | 0.20% |
| 46 | QQQ | Invesco QQQ Tru... | 533.67 | +1.27% | 5.65K | +2.26% | 2.89M | 383.26 | 0.19% |
| 47 | META | Meta Platforms,... | 701.33 | +2.70% | 4.76K | +2.25% | 2.79M | 315.48 | 0.18% |
| 48 | NKE | NIKE, Inc. | 61.88 | +2.22% | 34.09K | -0.6% | 2.58M | 110.69 | 0.17% |
| 49 | IWM | iShares Russell... | 210.52 | +0.78% | 11.14K | +30.48% | 2.46M | 193.86 | 0.16% |
| 50 | PG | The Procter & G... | 160.70 | +0.26% | 14.38K | -10.33% | 2.41M | 127.05 | 0.16% |
| 51 | RDDT | Reddit, Inc. | 126.15 | +6.74% | 14.69K | +100.00% | 2.4M | 163.44 | 0.16% |
| 52 | IJH | iShares Core S&... | 60.66 | +0.67% | 38.17K | +33.29% | 2.38M | 52.6 | 0.15% |
| 53 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 20.67K | -2.92% | 2.22M | 65.86 | 0.14% |
| 54 | VB | Vanguard Small ... | 232.08 | +1.04% | 8.69K | -15.82% | 2.09M | 189.99 | 0.14% |
| 55 | IWV | iShares Russell... | 341.23 | +0.64% | 6.12K | 0.00% | 2.05M | 195.49 | 0.13% |
| 56 | VYM | Vanguard High D... | 131.03 | +0.37% | 15.88K | 0.00% | 2.03M | 83.94 | 0.13% |
| 57 | VV | Vanguard Large ... | 277.77 | +0.86% | 7.35K | -12.51% | 1.98M | 188.31 | 0.13% |
| 58 | VO | Vanguard Mid Ca... | 273.39 | +0.87% | 7.45K | -17.88% | 1.97M | 218.14 | 0.13% |
| 59 | MDY | SPDR S&P MIDCAP... | 556.09 | +1.00% | 3.19K | 0.00% | 1.82M | 357.81 | 0.12% |
| 60 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 7.41K | -3.13% | 1.72M | 92.95 | 0.11% |
| 61 | HNI | HNI Corporation | 47.16 | +1.71% | 33.99K | +0.57% | 1.71M | 37.5 | 0.11% |
| 62 | VRT | Vertiv Holdings... | 116.74 | +5.20% | 14.94K | +100.00% | 1.7M | 113.61 | 0.11% |
| 63 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 8.77K | -8.49% | 1.67M | 130.87 | 0.11% |
| 64 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 8.81K | -10.64% | 1.67M | 102.83 | 0.11% |
| 65 | DOCU | DocuSign, Inc. | 75.59 | +2.07% | 18.23K | +100.00% | 1.64M | 89.94 | 0.11% |
| 66 | AON | Aon plc | 349.64 | -0.95% | 4.2K | -50.96% | 1.51M | 242.01 | 0.10% |
| 67 | SCHG | Schwab U.S. Lar... | 28.20 | +1.13% | 51.58K | +304.32% | 1.44M | 18.33 | 0.09% |
| 68 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 9.67K | -14.71% | 1.4M | 150.38 | 0.09% |
| 69 | SMH | VanEck Semicond... | 263.27 | +2.44% | 5.65K | 0.00% | 1.37M | 261.01 | 0.09% |
| 70 | BRK-A | Berkshire Hatha... | 734690.00 | +0.47% | 2 | -75% | 1.36M | 436650.5 | 0.09% |
| 71 | HBNC | Horizon Bancorp... | 14.56 | -0.27% | 83.05K | 0.00% | 1.34M | 18.44 | 0.09% |
| 72 | REET | iShares Global ... | 24.70 | -0.86% | 55.61K | -97.81% | 1.33M | 24.04 | 0.09% |
| 73 | VWO | Vanguard Emergi... | 48.83 | +0.92% | 29.73K | +1.53% | 1.31M | 39.49 | 0.08% |
| 74 | VEU | Vanguard FTSE A... | 66.56 | +0.60% | 22.79K | -7.58% | 1.31M | 50.89 | 0.08% |
| 75 | IJR | iShares Core S&... | 106.86 | +0.53% | 11.07K | +4.76% | 1.28M | 101.39 | 0.08% |
| 76 | NI | NiSource Inc. | 39.34 | -0.44% | 33.56K | 0.00% | 1.23M | 24.72 | 0.08% |
| 77 | VNQ | Vanguard Real E... | 89.84 | +0.02% | 13.79K | +2.07% | 1.23M | 81.12 | 0.08% |
| 78 | WMT | Walmart Inc. | 94.23 | -0.22% | 13.56K | -1.99% | 1.23M | 47.65 | 0.08% |
| 79 | BALL | Ball Corporatio... | 55.99 | +2.98% | 21.88K | -0.24% | 1.21M | 77.4 | 0.08% |
| 80 | HD | The Home Depot,... | 353.06 | -0.45% | 3.1K | -12.66% | 1.2M | 270.55 | 0.08% |
| 81 | FV | First Trust Dor... | 57.69 | +0.77% | 20.13K | 0.00% | 1.19M | 56.97 | 0.08% |
| 82 | APP | AppLovin Corpor... | 370.93 | +1.77% | 3.63K | +100.00% | 1.18M | 323.83 | 0.08% |
| 83 | VUG | Vanguard Growth... | 423.26 | +1.18% | 2.85K | -0.56% | 1.17M | 309.57 | 0.08% |
| 84 | V | Visa Inc. | 355.07 | +0.63% | 3.64K | -8.19% | 1.15M | 232.1 | 0.07% |
| 85 | FTCS | First Trust Cap... | 90.06 | +0.08% | 12.8K | 0.00% | 1.12M | 83.58 | 0.07% |
| 86 | EME | EMCOR Group, In... | 485.27 | +1.54% | 2.41K | +100.00% | 1.09M | 453.9 | 0.07% |
| 87 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 6.51K | -2.49% | 1.08M | 73.56 | 0.07% |
| 88 | SCHE | Schwab Emerging... | 29.73 | +0.99% | 40.7K | 0.00% | 1.08M | 23.94 | 0.07% |
| 89 | GEV | GE Vernova Inc. | 487.65 | +1.92% | 3.28K | +30.48% | 1.08M | 205.23 | 0.07% |
| 90 | RJF | Raymond James F... | 148.32 | +1.85% | 6.87K | -31.92% | 1.07M | 45.59 | 0.07% |
| 91 | RBRK | Rubrik, Inc. | 92.13 | +2.03% | 16.25K | +100.00% | 1.06M | 65.36 | 0.07% |
| 92 | GLW | Corning Incorpo... | 50.72 | +2.25% | 22.27K | -43.77% | 1.06M | 38.66 | 0.07% |
| 93 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 5.85K | -1.05% | 1.04M | 153.72 | 0.07% |
| 94 | NEE | NextEra Energy,... | 73.71 | -1.43% | 14.1K | -3.25% | 1.01M | 67.93 | 0.07% |
| 95 | VGT | Vanguard Inform... | 633.02 | +1.56% | 1.62K | -0.92% | 1.01M | 410.03 | 0.07% |
| 96 | IEFA | iShares Core MS... | 81.91 | -1.35% | 14.2K | +545.57% | 997.7K | 69.59 | 0.06% |
| 97 | QUAL | iShares MSCI US... | 179.29 | +0.57% | 5.36K | +48.01% | 954.69K | 150.62 | 0.06% |
| 98 | DGRO | iShares Core Di... | 62.67 | -0.23% | 15.55K | -3.9% | 953.91K | 53.51 | 0.06% |
| 99 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 2.32K | -3.81% | 937.72K | 195.68 | 0.06% |
| 100 | PEY | Invesco High Yi... | 20.25 | +0.17% | 43.93K | 0.00% | 933.92K | 21.83 | 0.06% |
| 101 | AEP | American Electr... | 101.86 | -1.01% | 9.63K | -0.23% | 888.55K | 81.15 | 0.06% |
| 102 | KO | The Coca-Cola C... | 70.46 | -0.79% | 14.05K | -2.72% | 874.5K | 52.9 | 0.06% |
| 103 | IBM | International B... | 281.56 | +1.57% | 3.94K | -2.11% | 865.4K | 159.71 | 0.06% |
| 104 | SCHX | Schwab U.S. Lar... | 23.83 | +0.87% | 35.66K | +200.00% | 826.62K | 18.21 | 0.05% |
| 105 | MA | Mastercard Inco... | 568.14 | +1.09% | 1.51K | -5.64% | 793.66K | 398.66 | 0.05% |
| 106 | EFG | iShares MSCI EA... | 109.77 | -0.54% | 8.18K | +10.19% | 792.36K | 95.63 | 0.05% |
| 107 | XLK | Technology Sele... | 242.79 | +1.51% | 3.4K | 0.00% | 791.73K | 176.33 | 0.05% |
| 108 | SYF | Synchrony Finan... | 61.18 | +2.24% | 11.99K | +100.00% | 779.61K | 65 | 0.05% |
| 109 | EFAX | SPDR MSCI EAFE ... | 46.47 | +0.52% | 18.98K | +8.47% | 755.67K | 34.17 | 0.05% |
| 110 | BA | The Boeing Comp... | 201.50 | +0.59% | 4K | -1.82% | 707.82K | 188.73 | 0.05% |
| 111 | IWP | iShares Russell... | 135.18 | +1.35% | 5.46K | 0.00% | 692.31K | 90.52 | 0.04% |
| 112 | RYJ | Invesco Raymond... | 65.36 | -1.4% | 10K | 0.00% | 691.23K | 39.06 | 0.04% |
| 113 | GLD | SPDR Gold Share... | 311.93 | -1.38% | 2.71K | +198.46% | 655.45K | 242.44 | 0.04% |
| 114 | CVX | Chevron Corpora... | 146.06 | +0.10% | 4.46K | +0.29% | 645.88K | 119.36 | 0.04% |
| 115 | VIG | Vanguard Divide... | 200.94 | +0.24% | 3.28K | 0.00% | 641.93K | 162.27 | 0.04% |
| 116 | LMT | Lockheed Martin... | 466.60 | -4.08% | 1.32K | -1.05% | 639.5K | 403.96 | 0.04% |
| 117 | GE | General Electri... | 236.08 | -0.22% | 3.64K | -3.7% | 607.78K | 73.98 | 0.04% |
| 118 | AEE | Ameren Corporat... | 94.76 | -0.98% | 6.76K | 0.00% | 602.76K | 88 | 0.04% |
| 119 | EMXC | iShares MSCI Em... | 61.31 | +0.04% | 10.84K | 0.00% | 600.97K | 59.21 | 0.04% |
| 120 | AOA | iShares Core Ag... | 81.58 | +0.71% | 7.8K | +10.10% | 597.94K | 64.84 | 0.04% |
| 121 | LOW | Lowe's Companie... | 215.74 | -0.7% | 2.41K | -9.64% | 594.29K | 165.19 | 0.04% |
| 122 | AMGN | Amgen Inc. | 295.12 | -0.03% | 2.26K | -3.46% | 589.57K | 216.57 | 0.04% |
| 123 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 9.94K | -1.63% | 588.27K | 48.48 | 0.04% |
| 124 | DFUV | Dimensional US ... | 41.55 | +0.79% | 14.33K | 0.00% | 586.38K | 31.6 | 0.04% |
| 125 | IYH | iShares U.S. He... | 56.56 | -0.59% | 10.05K | 0.00% | 585.9K | 60.96 | 0.04% |
| 126 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 1.73K | -3.94% | 579.09K | 234.38 | 0.04% |
| 127 | MRK | Merck & Co., In... | 80.88 | -1.02% | 5.81K | -0.77% | 577.88K | 102.77 | 0.04% |
| 128 | DIS | The Walt Disney... | 119.45 | +1.28% | 5.16K | -2.97% | 574.26K | 95.58 | 0.04% |
| 129 | DECK | Deckers Outdoor... | 103.68 | +2.17% | 2.82K | +100.00% | 572.71K | 203.09 | 0.04% |
| 130 | DVY | iShares Select ... | 130.55 | -0.49% | 4.34K | 0.00% | 569.54K | 114.98 | 0.04% |
| 131 | MASI | Masimo Corporat... | 162.47 | +0.79% | 3.43K | -0.46% | 566.98K | 180.75 | 0.04% |
| 132 | BK | The Bank of New... | 90.38 | +2.00% | 7.26K | +0.57% | 557.55K | 71.89 | 0.04% |
| 133 | KMI | Kinder Morgan, ... | 27.68 | +0.13% | 19.94K | +0.99% | 546.36K | 18.05 | 0.04% |
| 134 | ACN | Accenture plc | 313.78 | +0.66% | 1.54K | -6.59% | 543.16K | 262.91 | 0.04% |
| 135 | THC | Tenet Healthcar... | 163.83 | -0.33% | 4.29K | +100.00% | 542.03K | 126.23 | 0.04% |
| 136 | SCHF | Schwab Internat... | 21.89 | +0.44% | 29.09K | +100.87% | 538.24K | 17.54 | 0.03% |
| 137 | SYK | Stryker Corpora... | 376.80 | -0.13% | 1.49K | -6.88% | 536.11K | 301.07 | 0.03% |
| 138 | SPG | Simon Property ... | 157.63 | +0.47% | 3.09K | +5.93% | 532.17K | 133.71 | 0.03% |
| 139 | RTX | RTX Corporation | 146.33 | +0.44% | 4.45K | -4.57% | 514.72K | 80.67 | 0.03% |
| 140 | VST | Vistra Corp. | 177.27 | +2.03% | 3.73K | +100.00% | 513.98K | 137.87 | 0.03% |
| 141 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 1.01K | -19.78% | 512.77K | 498.45 | 0.03% |
| 142 | SIVR | abrdn Physical ... | 34.63 | +0.13% | 18.5K | 0.00% | 510.05K | 28.11 | 0.03% |
| 143 | XCEM | Columbia EM Cor... | 33.15 | +1.04% | 17.18K | 0.00% | 508.38K | 28.6 | 0.03% |
| 144 | IQLT | iShares MSCI In... | 42.72 | -1.16% | 13.44K | 0.00% | 498.89K | 39.06 | 0.03% |
| 145 | GM | General Motors ... | 49.20 | +1.14% | 9.31K | -4.31% | 495.87K | 45.98 | 0.03% |
| 146 | GDDY | GoDaddy Inc. | 177.79 | +1.17% | 2.5K | +100.00% | 493.82K | 197.37 | 0.03% |
| 147 | LIN | Linde plc | 465.93 | -0.01% | 1.18K | -4.85% | 492.77K | 378.62 | 0.03% |
| 148 | XLF | Financial Selec... | 50.48 | +1.03% | 10.18K | -13.57% | 492.04K | 34.8 | 0.03% |
| 149 | F | Ford Motor Comp... | 10.62 | +1.77% | 48.99K | +4.12% | 485.03K | 13.03 | 0.03% |
| 150 | INTU | Intuit Inc. | 767.56 | +1.80% | 767 | -64.69% | 482.36K | 592.13 | 0.03% |