Oxford Financial Group Ltd
CIK Number: 0001245862
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total ... | 329.77 | +0.14% | 871.1K | +7.91% | 264.75M | 209.1 | 15.73% | Share |
| 2 | ISRG | Intuitive Surgi... | 443.01 | +1.13% | 330.53K | +72.72% | 179.61M | 370.78 | 10.67% | Share |
| 3 | INFL | Horizon Kinetic... | 44.71 | -0.22% | 4M | +0.18% | 168.79M | 35.52 | 10.03% | Share |
| 4 | LLY | Eli Lilly and C... | 820.20 | -0.63% | 153.78K | +7.30% | 119.88M | 367.19 | 7.12% | Share |
| 5 | MUB | iShares Nationa... | 106.37 | -0.02% | 946.87K | -1.23% | 98.93M | 105.42 | 5.88% | Share |
| 6 | DSTL | Distillate U.S.... | 58.21 | +0.07% | 1.67M | +2.39% | 92.33M | 45.09 | 5.49% | Share |
| 7 | GNR | SPDR S&P Global... | 59.20 | -0.04% | 1.69M | +1.03K% | 91.72M | 54.1 | 5.45% | Share |
| 8 | AVUV | Avantis U.S. Sm... | 99.88 | -0.04% | 730.26K | +3.48% | 66.53M | 79.21 | 3.95% | Share |
| 9 | IVV | iShares Core S&... | 672.48 | +0.10% | 90.47K | -1.3% | 56.18M | 283 | 3.34% | Share |
| 10 | VTV | Vanguard Value ... | 186.55 | -0.17% | 267.47K | -1.28% | 47.27M | 97.37 | 2.81% | Share |
| 11 | SPY | SPDR S&P 500 ET... | 669.16 | +0.11% | 49.58K | -1.92% | 30.63M | 355.04 | 1.82% | Share |
| 12 | ACWI | iShares MSCI AC... | 139.26 | +0.23% | 218.47K | -2.74% | 28.09M | 88.48 | 1.67% | Share |
| 13 | AAPL | Apple Inc. | 257.13 | +0.66% | 133.06K | +1.49% | 27.3M | 115.22 | 1.62% | Share |
| 14 | FNDX | Schwab Fundamen... | 26.43 | +0.02% | 1.06M | -3.91% | 26M | 11.32 | 1.54% | Share |
| 15 | MCD | McDonald's Corp... | 299.91 | -0.2% | 79.76K | +0.36% | 23.3M | 236.06 | 1.38% | Share |
| 16 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 43.27K | -3.22% | 21.52M | 400.19 | 1.28% | Share |
| 17 | MTUM | iShares MSCI US... | 255.77 | -0.05% | 71.41K | -5.17% | 17.16M | 110.42 | 1.02% | Share |
| 18 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 106.65K | -17.69% | 16.85M | 44.19 | 1.00% | Share |
| 19 | EFA | iShares MSCI EA... | 94.29 | +0.16% | 163.87K | -1.36% | 14.65M | 61.96 | 0.87% | Share |
| 20 | JCPI | JPMorgan Inflat... | 48.81 | +0.04% | 291.87K | -9.5% | 14.08M | 48.28 | 0.84% | Share |
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