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OXFORD FINANCIAL GROUP, LTD. LLC13F | |
| OXFORD FINANCIAL GROUP, LTD. LLC | |
| Last update 2025-05-15 | 261 Stocks (9 new) |
| Value $1.43 Bil | Turnover 2 % |
OXFORD FINANCIAL GROUP, LTD. L... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTI | Vanguard Total Stock Market ETF | 807,222 | 221,857.0 | +10.89% | 15.560 | +1.53% | 0.050 | +19.96% | +7.60% | 474,434.4 | ||
INFL |
Horizon Kinetics Inflation Beneficiaries ETF
Horizon Kinetics Inflation Beneficiaries ETF
| 3,995,577 | 162,420.2 | +1.69% | 11.390 | +0.19% | 13.730 | +3.58% | +10.54% | 1,250.9 | ||
LLY | Eli Lilly and Co | 143,323 | 118,371.9 | -40.83% | 8.300 | -4.94% | 0.020 | -5.98% | +0.95% | 697,037.9 | Drug Manufacturers | |
MUB | iShares National Muni Bond ETF | 958,617 | 101,076.6 | +0.31% | 7.090 | +0.02% | 0.260 | +1.29% | -1.19% | 37,872.8 | ||
ISRG | Intuitive Surgical Inc | 191,369 | 94,779.3 | -6.93% | 6.650 | -0.48% | 0.050 | +6.74% | -2.10% | 183,151.7 | Medical Devices & Instruments | |
DSTL |
Distillate U.S. Fundamental Stability & Value ETF
Distillate U.S. Fundamental Stability & Value ETF
| 1,629,072 | 88,360.9 | +0.26% | 6.200 | +0.02% | 4.700 | +11.08% | +3.00% | 1,802.7 | ||
AVUV | Avantis U.S. Small Cap Value ETF | 705,715 | 61,517.2 | +1.81% | 4.310 | +0.08% | 0.410 | +18.31% | -0.67% | 17,010.0 | ||
IVV | iShares Core S&P 500 ETF | 91,669 | 51,508.8 | -1.99% | 3.610 | -0.07% | 0.010 | +19.71% | +7.98% | 636,576.3 | ||
VTV | Vanguard Value ETF | 270,947 | 46,803.4 | -2.88% | 3.280 | -0.09% | 0.030 | +10.79% | +6.85% | 134,245.4 | ||
AAPL | Apple Inc | 131,104 | 29,122.1 | +0.57% | 2.040 | +0.01% | 0.000 | +7.48% | -14.18% | 3,202,241.1 | Hardware |
OXFORD FINANCIAL GROUP, LTD. LLC's Historical Top Holdings Breakdowns
OXFORD FINANCIAL GROUP, LTD. LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
LLY | Eli Lilly and Co | 2025-03-31 | Reduce Reduce | -4.94% | 725.72 ($832.09) 929.72 | $776.44 | -6.69% | Reduce -40.83% | 143,323 | -98,894 | |
VTI | Vanguard Total Stock Market ETF | 2025-03-31 | Add Add | +1.53% | 271.18 ($290.53) 303.12 | $309.80 | 6.63% | Add 10.89% | 807,222 | 79,300 | |
ISRG | Intuitive Surgical Inc | 2025-03-31 | Reduce Reduce | -0.48% | 476.78 ($553.02) 610.45 | $511.00 | -7.60% | Reduce -6.93% | 191,369 | -14,243 | |
GNR |
SPDR S&P Global Natural Resources ETF
SPDR S&P Global Natural Resources ETF
| 2025-03-31 | Add Add | +0.30% | 50.12 ($52.68) 54.48 | $56.45 | 7.16% | Add 113.06% | 150,113 | 79,658 | |
INFL |
Horizon Kinetics Inflation Beneficiaries ETF
Horizon Kinetics Inflation Beneficiaries ETF
| 2025-03-31 | Add Add | +0.19% | 38.54 ($40.02) 41.5 | $41.73 | 4.27% | Add 1.69% | 3,995,577 | 66,474 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.19% | 106.98 ($126.74) 149.43 | $167.03 | 31.79% | Reduce -14.24% | 129,572 | -21,517 | |
RDDT | Reddit Inc | 2025-03-31 | Sold Out Sold Out | -0.16% | 104.9 ($165.28) 225.23 | $145.80 | -11.79% | Sold Out | 0 | -14,686 | |
NKE | Nike Inc | 2025-03-31 | Reduce Reduce | -0.15% | 63.29 ($73.61) 81.72 | $75.39 | 2.42% | Reduce -87.48% | 4,267 | -29,824 | |
DOCU | Docusign Inc | 2025-03-31 | Sold Out Sold Out | -0.11% | 74.7 ($87.59) 97.7 | $81.38 | -7.09% | Sold Out | 0 | -18,228 | |
VRT | Vertiv Holdings Co | 2025-03-31 | Sold Out Sold Out | -0.11% | 72.2 ($106.44) 153.49 | $125.29 | 17.71% | Sold Out | 0 | -14,936 |
OXFORD FINANCIAL GROUP, LTD. LLC Total Holding History ($B)
OXFORD FINANCIAL GROUP, LTD. LLC's Asset Allocation
OXFORD FINANCIAL GROUP, LTD. LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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OXFORD FINANCIAL GROUP, LTD. LLC's Hypothetical Growth since 2025-03-31
OXFORD FINANCIAL GROUP, LTD. LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
OXFORD FINANCIAL GROUP, LTD. LLC's Holdings Heat Map
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OXFORD FINANCIAL GROUP, LTD. LLC's Holdings Bubble Chart
OXFORD FINANCIAL GROUP, LTD. LLC News
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