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Oxford Financial Group Ltd Top Holdings and 13F Report (2025)

About Oxford Financial Group Ltd

Investment Activity

  • Oxford Financial Group Ltd has $1.43 billion in total holdings as of March 31, 2025.
  • Oxford Financial Group Ltd owns shares of 261 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
  • Approximately 2.43% of the portfolio was purchased this quarter.
  • About 9.50% of the portfolio was sold this quarter.
  • This quarter, Oxford Financial Group Ltd has purchased 300 new stocks and bought additional shares in 58 stocks.
  • Oxford Financial Group Ltd sold shares of 115 stocks and completely divested from 48 stocks this quarter.

Largest New Holdings this Quarter

861896108 - StoneX Group
$314,609 Holding
69121K104 - Blue Owl Capital
$300,339 Holding
874039100 - Taiwan Semiconductor Manufacturing
$269,916 Holding
00206R102 - AT&T
$235,399 Holding
95040Q104 - Welltower
$217,865 Holding

Largest Purchases this Quarter

Vanguard Total Stock Market ETF
79,300 shares (about $21.79M)
SPDR S&P Global Natural Resources ETF
79,658 shares (about $4.24M)
Avantis U.S. Small Cap Value ETF
12,580 shares (about $1.10M)
Vanguard S&P 500 ETF
700 shares (about $359.74K)

Largest Sales this Quarter

Eli Lilly and Company
98,894 shares (about $81.68M)
Intuitive Surgical
14,243 shares (about $7.05M)
NVIDIA
21,517 shares (about $2.33M)
NIKE
29,824 shares (about $1.89M)
Vanguard FTSE Developed Markets ETF
32,401 shares (about $1.65M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofOxford Financial Group Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$221,857,028$21,794,825 10.9%807,22215.6%ETF
Horizon Kinetics Inflation Beneficiaries ETF stock logo
INFL
Horizon Kinetics Inflation Beneficiaries ETF
$162,420,204$2,702,168 1.7%3,995,57711.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$118,371,950$81,677,579 -40.8%143,3238.3%Medical
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$101,076,622$312,208 0.3%958,6177.1%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$94,779,325$7,054,131 -6.9%191,3696.6%Medical
Distillate U.S. Fundamental Stability & Value ETF stock logo
DSTL
Distillate U.S. Fundamental Stability & Value ETF
$88,360,890$232,147 0.3%1,629,0726.2%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$61,517,146$1,096,598 1.8%705,7154.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$51,508,845$1,047,382 -2.0%91,6693.6%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$46,803,397$1,387,448 -2.9%270,9473.3%ETF
Apple Inc. stock logo
AAPL
Apple
$29,122,122$165,931 0.6%131,1042.0%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$28,278,283$247,250 0.9%50,5522.0%Finance
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$26,144,511$1,436,017 -5.2%224,6291.8%Manufacturing
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$26,033,662$605,974 -2.3%1,102,6541.8%ETF
McDonald's Co. stock logo
MCD
McDonald's
$24,825,211$79,654 0.3%79,4741.7%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$16,783,699$977,141 -5.5%44,7101.2%Computer and Technology
JPMorgan Inflation Managed Bond ETF stock logo
JCPI
JPMorgan Inflation Managed Bond ETF
$15,522,895$636,856 -3.9%322,5201.1%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$15,221,390$1,026,415 -6.3%75,3051.1%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$14,043,038$2,332,017 -14.2%129,5721.0%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$13,577,641$589,273 -4.2%166,1281.0%Finance
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$11,822,294$20,175 -0.2%101,9600.8%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$11,189,771$763,738 -6.4%21,0100.8%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$10,059,532$617,176 -5.8%41,0090.7%Finance
Stock Yards Bancorp, Inc. stock logo
SYBT
Stock Yards Bancorp
$10,057,454$43,162 -0.4%145,6340.7%Finance
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$9,340,233$560,414 -5.7%30,4500.7%ETF
DOMINOS PIZZA INC
$9,189,000$12,865 -0.1%20,0000.6%COM
SPDR S&P Global Natural Resources ETF stock logo
GNR
SPDR S&P Global Natural Resources ETF
$7,993,536$4,241,798 113.1%150,1130.6%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$7,713,478$74,324 -1.0%40,9940.5%ETF
Copart, Inc. stock logo
CPRT
Copart
$7,017,160$27,333 -0.4%124,0000.5%Business Services
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$6,442,900$359,738 5.9%12,5370.5%ETF
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$5,970,870$91,849 -1.5%170,8400.4%Manufacturing
Kimball Electronics, Inc. stock logo
KE
Kimball Electronics
$5,633,467$872 0.0%342,4600.4%Computer and Technology
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$4,558,516$193,276 -4.1%26,4630.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,440,668$548,139 -11.0%23,3400.3%Retail/Wholesale
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$4,163,388$6,794 -0.2%27,5760.3%ETF
iShares Russell Top 200 ETF stock logo
IWL
iShares Russell Top 200 ETF
$4,051,396$146,754 -3.5%29,4840.3%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$3,742,349$190,580 5.4%40,3140.3%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$3,679,557$331,926 -8.3%3,8910.3%Retail/Wholesale
Blackstone Inc. stock logo
BX
Blackstone
$3,638,613$839 0.0%26,0310.3%Finance
SPDR S&P Global Infrastructure ETF stock logo
GII
SPDR S&P Global Infrastructure ETF
$3,517,446$147,746 -4.0%56,7330.2%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$3,339,6580.0%27,3720.2%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$3,320,475$176,858 5.6%17,4230.2%ETF
Eaton Co. plc stock logo
ETN
Eaton
$3,214,933$53,551 -1.6%11,8270.2%Industrials
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$3,076,487$116,271 -3.6%8,5200.2%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$2,770,645$360,952 -11.5%32,5690.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,660,143$10,785 0.4%5,6730.2%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,370,908$87,534 -3.6%19,9350.2%Energy
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,295,958$154,234 -6.3%13,4720.2%Consumer Staples
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$2,228,489$1,646,943 -42.5%43,8420.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,205,922$21,590 -1.0%37,8050.2%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$2,159,080$63,238 -2.8%10,8230.2%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$2,047,2400.0%15,8750.1%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$1,931,383$13,342 -0.7%6,0800.1%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,928,529$1,034 0.1%7,4570.1%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,909,978$16,410 -0.9%8,6130.1%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$1,889,6850.0%7,3520.1%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$1,702,8680.0%3,1920.1%ETF
Aon plc stock logo
AON
AON
$1,681,366$6,785 0.4%4,2130.1%Finance
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,596,8830.0%20.1%Finance
HNI Co. stock logo
HNI
HNI
$1,518,323$10,777 0.7%34,2350.1%Business Services
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$1,382,5630.0%22,7920.1%ETF
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$1,349,1960.0%55,6140.1%ETF
NiSource Inc. stock logo
NI
NiSource
$1,345,5410.0%33,5630.1%Utilities
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,325,110$36,650 -2.7%8,5690.1%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,299,148$305,136 -19.0%7,8340.1%Medical
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$1,295,309$3,781 0.3%51,7300.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,276,061$94,673 -6.9%8,1680.1%Computer and Technology
Horizon Bancorp, Inc. stock logo
HBNC
Horizon Bancorp
$1,252,3190.0%83,0450.1%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,225,920$1,519,288 -55.3%2,1270.1%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$1,210,686$29,133 -2.3%7,2310.1%Computer and Technology
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$1,194,8060.0%5,6500.1%Manufacturing
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$1,147,3920.0%12,8000.1%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$1,145,253$80,457 -6.6%5,4660.1%Medical
Ball Co. stock logo
BALL
Ball
$1,139,4480.0%21,8830.1%Industrials
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,111,893$46,011 -4.0%10,6330.1%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,109,864$53,398 5.1%2,9930.1%ETF
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$1,104,4960.0%20,1330.1%Manufacturing
The Home Depot, Inc. stock logo
HD
Home Depot
$1,066,056$68,896 -6.1%2,9090.1%Retail/Wholesale
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,063,384$282,287 -21.0%23,4950.1%ETF
Visa Inc. stock logo
V
Visa
$1,060,142$216,234 -16.9%3,0250.1%Business Services
Raymond James stock logo
RJF
Raymond James
$1,049,882$95,431 10.0%7,5580.1%Finance
Corning Incorporated stock logo
GLW
Corning
$1,024,986$5,402 0.5%22,3890.1%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,007,630$8,152 0.8%14,2140.1%Utilities
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,003,325$2,650 -0.3%14,0090.1%Consumer Staples
RUBRIK INC.
$990,6200.0%16,2450.1%CL A
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$957,065$95,608 -9.1%8,7590.1%Utilities
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$903,295$57,456 -6.0%14,6210.1%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$887,663$91,253 -9.3%3,5700.1%Computer and Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$878,1130.0%1,6190.1%ETF
Oracle Co. stock logo
ORCL
Oracle
$874,285$35,514 -3.9%6,2530.1%Computer and Technology
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$859,081$262,880 -23.4%31,1600.1%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$855,694$392,944 -31.5%9,4510.1%ETF
Invesco High Yield Equity Dividend Achievers ETF stock logo
PEY
Invesco High Yield Equity Dividend Achievers ETF
$818,317$124,828 -13.2%38,1140.1%ETF
EFAX
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
$814,096$1,375 -0.2%18,9500.1%ETF
The Boeing Company stock logo
BA
Boeing
$802,097$120,067 17.6%4,7030.1%Aerospace
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$787,3950.0%35,6610.1%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$779,9950.0%2,7070.1%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$762,763$63,016 -7.6%1,3920.1%Business Services
GE VERNOVA INC
$761,368$239,645 -23.9%2,4940.1%COM
GE Aerospace stock logo
GE
GE Aerospace
$748,361$19,014 2.6%3,7390.1%Industrials
Chevron Co. stock logo
CVX
Chevron
$734,618$11,376 -1.5%4,3910.1%Energy

Showing largest 100 holdings. View all holdings.
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