Oxford Financial

Oxford Financial Group as of Sept. 30, 2019

Portfolio Holdings for Oxford Financial Group

Oxford Financial Group holds 50 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Momentum Factor (MTUM) 24.3 $77M 645k 119.25
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 13.8 $44M 1.1M 39.55
Vanguard Total Stock Market ETF (VTI) 10.1 $32M 211k 151.00
iShares S&P 500 Index (IVV) 8.5 $27M 90k 298.52
Vanguard Total World Stock Idx (VT) 6.3 $20M 266k 74.82
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 5.5 $17M 589k 29.32
iShares Russell 2000 Value Index (IWN) 2.8 $8.9M 75k 119.41
iShares Russell 1000 Value Index (IWD) 2.2 $7.1M 55k 128.26
iShares S&P Growth Allocation Fund (AOR) 2.2 $7.0M 152k 46.06
Spdr S&p 500 Etf (SPY) 1.7 $5.4M 18k 296.76
Ishares Inc core msci emkt (IEMG) 1.6 $5.1M 104k 49.02
Vanguard S&p 500 Etf idx (VOO) 1.5 $4.9M 18k 272.62
iShares Russell 1000 Index (IWB) 1.5 $4.8M 30k 164.54
Ishares Inc msci em esg se (ESGE) 1.5 $4.7M 144k 32.53
Spdr Index Shs Fds s^p global nat res (GNR) 1.3 $4.1M 95k 43.07
Vanguard Extended Market ETF (VXF) 1.3 $4.0M 35k 116.33
Vanguard Emerging Markets ETF (VWO) 1.2 $3.9M 96k 40.26
Vanguard FTSE All-World ex-US ETF (VEU) 1.2 $3.7M 74k 49.89
Vanguard REIT ETF (VNQ) 1.2 $3.7M 39k 93.24
Vanguard Value ETF (VTV) 1.0 $3.3M 29k 111.62
iShares Barclays TIPS Bond Fund (TIP) 0.8 $2.6M 23k 116.27
Ubs Ag Jersey Brh Alerian Infrst 0.8 $2.5M 121k 20.85
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.8 $2.5M 85k 29.08
iShares MSCI Emerging Markets Indx (EEM) 0.7 $2.1M 51k 40.88
iShares MSCI EAFE Index Fund (EFA) 0.6 $1.8M 28k 65.22
Vanguard Europe Pacific ETF (VEA) 0.6 $1.7M 42k 41.08
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $1.5M 22k 70.93
iShares S&P SmallCap 600 Index (IJR) 0.4 $1.3M 17k 77.84
iShares Russell 1000 Growth Index (IWF) 0.4 $1.2M 7.8k 159.61
iShares S&P 1500 Index Fund (ITOT) 0.4 $1.2M 18k 67.09
SPDR S&P MidCap 400 ETF (MDY) 0.3 $1.1M 3.0k 352.47
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $980k 8.6k 114.07
iShares Russell Midcap Index Fund (IWR) 0.3 $896k 16k 55.94
iShares S&P MidCap 400 Index (IJH) 0.3 $876k 4.5k 193.33
iShares Russell 2000 Index (IWM) 0.2 $729k 4.8k 151.43
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.2 $719k 4.0k 178.81
iShares Russell Midcap Growth Idx. (IWP) 0.2 $705k 5.0k 141.37
Schwab International Equity ETF (SCHF) 0.2 $573k 18k 31.84
iShares S&P 500 Value Index (IVE) 0.1 $465k 3.9k 119.05
iShares Russell 2000 Growth Index (IWO) 0.1 $465k 2.4k 192.87
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $461k 20k 23.25
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $429k 1.6k 269.13
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $454k 3.7k 123.57
iShares Russell Midcap Value Index (IWS) 0.1 $380k 4.2k 89.71
Schwab U S Small Cap ETF (SCHA) 0.1 $325k 4.7k 69.68
Vanguard Growth ETF (VUG) 0.1 $276k 1.7k 166.57
Vanguard Small-Cap ETF (VB) 0.1 $273k 1.8k 153.72
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $282k 9.2k 30.73
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $285k 5.2k 55.23
Doubleline Total Etf etf (TOTL) 0.1 $241k 4.9k 49.16