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 Holdings

Vanguard Total Stock Market ETF: $221,857,028
Horizon Kinetics Inflation Beneficiaries ETF: $162,420,204
Eli Lilly and Company: $118,371,950
iShares National Muni Bond ETF: $101,076,622
Intuitive Surgical: $94,779,325

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)
Horizon Kinetics Inflation Beneficiaries ETF: 66,474 shares (about $2.70M)
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

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
VTI Vanguard Total Stock Market ETF	$221,857,028	$21,794,825 ▲	10.9%	807,222	15.6%	ETF
INFL Horizon Kinetics Inflation Beneficiaries ETF	$162,420,204	$2,702,168 ▲	1.7%	3,995,577	11.4%	ETF
LLY Eli Lilly and Company	$118,371,950	$81,677,579 ▼	-40.8%	143,323	8.3%	Medical
MUB iShares National Muni Bond ETF	$101,076,622	$312,208 ▲	0.3%	958,617	7.1%	ETF
ISRG Intuitive Surgical	$94,779,325	$7,054,131 ▼	-6.9%	191,369	6.6%	Medical
DSTL Distillate U.S. Fundamental Stability & Value ETF	$88,360,890	$232,147 ▲	0.3%	1,629,072	6.2%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$61,517,146	$1,096,598 ▲	1.8%	705,715	4.3%	ETF
IVV iShares Core S&P 500 ETF	$51,508,845	$1,047,382 ▼	-2.0%	91,669	3.6%	ETF
VTV Vanguard Value ETF	$46,803,397	$1,387,448 ▼	-2.9%	270,947	3.3%	ETF
AAPL Apple	$29,122,122	$165,931 ▲	0.6%	131,104	2.0%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$28,278,283	$247,250 ▲	0.9%	50,552	2.0%	Finance
ACWI iShares MSCI ACWI ETF	$26,144,511	$1,436,017 ▼	-5.2%	224,629	1.8%	Manufacturing
FNDX Schwab Fundamental U.S. Large Company ETF	$26,033,662	$605,974 ▼	-2.3%	1,102,654	1.8%	ETF
MCD McDonald's	$24,825,211	$79,654 ▲	0.3%	79,474	1.7%	Retail/Wholesale
MSFT Microsoft	$16,783,699	$977,141 ▼	-5.5%	44,710	1.2%	Computer and Technology
JCPI JPMorgan Inflation Managed Bond ETF	$15,522,895	$636,856 ▼	-3.9%	322,520	1.1%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$15,221,390	$1,026,415 ▼	-6.3%	75,305	1.1%	ETF
NVDA NVIDIA	$14,043,038	$2,332,017 ▼	-14.2%	129,572	1.0%	Computer and Technology
EFA iShares MSCI EAFE ETF	$13,577,641	$589,273 ▼	-4.2%	166,128	1.0%	Finance
VT Vanguard Total World Stock ETF	$11,822,294	$20,175 ▼	-0.2%	101,960	0.8%	ETF
BRK.B Berkshire Hathaway	$11,189,771	$763,738 ▼	-6.4%	21,010	0.8%	Finance
JPM JPMorgan Chase & Co.	$10,059,532	$617,176 ▼	-5.8%	41,009	0.7%	Finance
SYBT Stock Yards Bancorp	$10,057,454	$43,162 ▼	-0.4%	145,634	0.7%	Finance
IWB iShares Russell 1000 ETF	$9,340,233	$560,414 ▼	-5.7%	30,450	0.7%	ETF
DOMINOS PIZZA INC	$9,189,000	$12,865 ▼	-0.1%	20,000	0.6%	COM
GNR SPDR S&P Global Natural Resources ETF	$7,993,536	$4,241,798 ▲	113.1%	150,113	0.6%	ETF
IWD iShares Russell 1000 Value ETF	$7,713,478	$74,324 ▼	-1.0%	40,994	0.5%	ETF
CPRT Copart	$7,017,160	$27,333 ▼	-0.4%	124,000	0.5%	Business Services
VOO Vanguard S&P 500 ETF	$6,442,900	$359,738 ▲	5.9%	12,537	0.5%	ETF
ESGE iShares ESG Aware MSCI EM ETF	$5,970,870	$91,849 ▼	-1.5%	170,840	0.4%	Manufacturing
KE Kimball Electronics	$5,633,467	$872 ▼	0.0%	342,460	0.4%	Computer and Technology
VXF Vanguard Extended Market ETF	$4,558,516	$193,276 ▼	-4.1%	26,463	0.3%	ETF
AMZN Amazon.com	$4,440,668	$548,139 ▼	-11.0%	23,340	0.3%	Retail/Wholesale
IWN iShares Russell 2000 Value ETF	$4,163,388	$6,794 ▼	-0.2%	27,576	0.3%	ETF
IWL iShares Russell Top 200 ETF	$4,051,396	$146,754 ▼	-3.5%	29,484	0.3%	ETF
IVW iShares S&P 500 Growth ETF	$3,742,349	$190,580 ▲	5.4%	40,314	0.3%	ETF
COST Costco Wholesale	$3,679,557	$331,926 ▼	-8.3%	3,891	0.3%	Retail/Wholesale
BX Blackstone	$3,638,613	$839 ▼	0.0%	26,031	0.3%	Finance
GII SPDR S&P Global Infrastructure ETF	$3,517,446	$147,746 ▼	-4.0%	56,733	0.2%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$3,339,658		0.0%	27,372	0.2%	ETF
IVE iShares S&P 500 Value ETF	$3,320,475	$176,858 ▲	5.6%	17,423	0.2%	ETF
ETN Eaton	$3,214,933	$53,551 ▼	-1.6%	11,827	0.2%	Industrials
IWF iShares Russell 1000 Growth ETF	$3,076,487	$116,271 ▼	-3.6%	8,520	0.2%	ETF
IWR iShares Russell Mid-Cap ETF	$2,770,645	$360,952 ▼	-11.5%	32,569	0.2%	ETF
QQQ Invesco QQQ	$2,660,143	$10,785 ▲	0.4%	5,673	0.2%	Finance
XOM Exxon Mobil	$2,370,908	$87,534 ▼	-3.6%	19,935	0.2%	Energy
PG Procter & Gamble	$2,295,958	$154,234 ▼	-6.3%	13,472	0.2%	Consumer Staples
VEA Vanguard FTSE Developed Markets ETF	$2,228,489	$1,646,943 ▼	-42.5%	43,842	0.2%	ETF
IJH iShares Core S&P Mid-Cap ETF	$2,205,922	$21,590 ▼	-1.0%	37,805	0.2%	ETF
IWM iShares Russell 2000 ETF	$2,159,080	$63,238 ▼	-2.8%	10,823	0.2%	Finance
VYM Vanguard High Dividend Yield ETF	$2,047,240		0.0%	15,875	0.1%	ETF
IWV iShares Russell 3000 ETF	$1,931,383	$13,342 ▼	-0.7%	6,080	0.1%	ETF
VO Vanguard Mid-Cap ETF	$1,928,529	$1,034 ▲	0.1%	7,457	0.1%	ETF
VB Vanguard Small-Cap ETF	$1,909,978	$16,410 ▼	-0.9%	8,613	0.1%	ETF
VV Vanguard Large-Cap ETF	$1,889,685		0.0%	7,352	0.1%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$1,702,868		0.0%	3,192	0.1%	ETF
AON AON	$1,681,366	$6,785 ▲	0.4%	4,213	0.1%	Finance
BRK.A Berkshire Hathaway	$1,596,883		0.0%	2	0.1%	Finance
HNI HNI	$1,518,323	$10,777 ▲	0.7%	34,235	0.1%	Business Services
VEU Vanguard FTSE All-World ex-US ETF	$1,382,563		0.0%	22,792	0.1%	ETF
REET iShares Global REIT ETF	$1,349,196		0.0%	55,614	0.1%	ETF
NI NiSource	$1,345,541		0.0%	33,563	0.1%	Utilities
GOOGL Alphabet	$1,325,110	$36,650 ▼	-2.7%	8,569	0.1%	Computer and Technology
JNJ Johnson & Johnson	$1,299,148	$305,136 ▼	-19.0%	7,834	0.1%	Medical
SCHG Schwab U.S. Large-Cap Growth ETF	$1,295,309	$3,781 ▲	0.3%	51,730	0.1%	ETF
GOOG Alphabet	$1,276,061	$94,673 ▼	-6.9%	8,168	0.1%	Computer and Technology
HBNC Horizon Bancorp	$1,252,319		0.0%	83,045	0.1%	Finance
META Meta Platforms	$1,225,920	$1,519,288 ▼	-55.3%	2,127	0.1%	Computer and Technology
AVGO Broadcom	$1,210,686	$29,133 ▼	-2.3%	7,231	0.1%	Computer and Technology
SMH VanEck Semiconductor ETF	$1,194,806		0.0%	5,650	0.1%	Manufacturing
FTCS First Trust Capital Strength ETF	$1,147,392		0.0%	12,800	0.1%	ETF
ABBV AbbVie	$1,145,253	$80,457 ▼	-6.6%	5,466	0.1%	Medical
BALL Ball	$1,139,448		0.0%	21,883	0.1%	Industrials
IJR iShares Core S&P Small-Cap ETF	$1,111,893	$46,011 ▼	-4.0%	10,633	0.1%	ETF
VUG Vanguard Growth ETF	$1,109,864	$53,398 ▲	5.1%	2,993	0.1%	ETF
FV First Trust Dorsey Wright Focus 5 ETF	$1,104,496		0.0%	20,133	0.1%	Manufacturing
HD Home Depot	$1,066,056	$68,896 ▼	-6.1%	2,909	0.1%	Retail/Wholesale
VWO Vanguard FTSE Emerging Markets ETF	$1,063,384	$282,287 ▼	-21.0%	23,495	0.1%	ETF
V Visa	$1,060,142	$216,234 ▼	-16.9%	3,025	0.1%	Business Services
RJF Raymond James	$1,049,882	$95,431 ▲	10.0%	7,558	0.1%	Finance
GLW Corning	$1,024,986	$5,402 ▲	0.5%	22,389	0.1%	Computer and Technology
NEE NextEra Energy	$1,007,630	$8,152 ▲	0.8%	14,214	0.1%	Utilities
KO Coca-Cola	$1,003,325	$2,650 ▼	-0.3%	14,009	0.1%	Consumer Staples
RUBRIK INC.	$990,620		0.0%	16,245	0.1%	CL A
AEP American Electric Power	$957,065	$95,608 ▼	-9.1%	8,759	0.1%	Utilities
DGRO iShares Core Dividend Growth ETF	$903,295	$57,456 ▼	-6.0%	14,621	0.1%	ETF
IBM International Business Machines	$887,663	$91,253 ▼	-9.3%	3,570	0.1%	Computer and Technology
VGT Vanguard Information Technology ETF	$878,113		0.0%	1,619	0.1%	ETF
ORCL Oracle	$874,285	$35,514 ▼	-3.9%	6,253	0.1%	Computer and Technology
SCHE Schwab Emerging Markets Equity ETF	$859,081	$262,880 ▼	-23.4%	31,160	0.1%	ETF
VNQ Vanguard Real Estate ETF	$855,694	$392,944 ▼	-31.5%	9,451	0.1%	ETF
PEY Invesco High Yield Equity Dividend Achievers ETF	$818,317	$124,828 ▼	-13.2%	38,114	0.1%	ETF
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	$814,096	$1,375 ▼	-0.2%	18,950	0.1%	ETF
BA Boeing	$802,097	$120,067 ▲	17.6%	4,703	0.1%	Aerospace
SCHX Schwab US Large-Cap ETF	$787,395		0.0%	35,661	0.1%	ETF
GLD SPDR Gold Shares	$779,995		0.0%	2,707	0.1%	Finance
MA Mastercard	$762,763	$63,016 ▼	-7.6%	1,392	0.1%	Business Services
GE VERNOVA INC	$761,368	$239,645 ▼	-23.9%	2,494	0.1%	COM
GE GE Aerospace	$748,361	$19,014 ▲	2.6%	3,739	0.1%	Industrials
CVX Chevron	$734,618	$11,376 ▼	-1.5%	4,391	0.1%	Energy

Showing largest 100 holdings. View all holdings.

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

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools