Oxford Financial Group LTD Portfolio Holdings by Sector

Oxford Financial Group LTD

$1.58 Billion
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs MUB DSTL INFL AVUV REET IVV VTV FNDX 137 stocks	$794,395 50.42% of portfolio	19	48	6	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ ABBV AMGN MRK BMY 6 stocks	$221,458 14.06% of portfolio	-	6	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI IYR 2 stocks	$199,066 12.63% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG MASI BDX 3 stocks	$107,603 6.83% of portfolio	1	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD DPZ 2 stocks	$32,672 2.07% of portfolio	1	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$30,828 1.96% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL ADBE 3 stocks	$27,399 1.74% of portfolio	1	2	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-A 2 stocks	$18,967 1.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO QCOM AMD SWKS 5 stocks	$18,863 1.2% of portfolio	1	4	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services SYBT HBNC USB MBIN INBK FITB PNC FRME 8 stocks	$13,166 0.84% of portfolio	2	5	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC ING 4 stocks	$10,125 0.64% of portfolio	-	3	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BX KKR BK IVZ BLK 5 stocks	$7,125 0.45% of portfolio	1	4	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials KE NVT 2 stocks	$6,614 0.42% of portfolio	1	1	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$6,520 0.41% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG 3 stocks	$5,902 0.37% of portfolio	-	3	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN GE PNR ROP DOV 5 stocks	$5,731 0.36% of portfolio	-	4	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$5,211 0.33% of portfolio	-	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT TGT 3 stocks	$4,970 0.32% of portfolio	-	3	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE AEP AEE PEG SO DUK D 7 stocks	$4,092 0.26% of portfolio	1	5	1	-	0 Calls 0 Puts
Software—Application \| Technology INTU CRM PCTY SHOP TTD NOW TYL 7 stocks	$3,532 0.22% of portfolio	-	7	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX BP 3 stocks	$3,408 0.22% of portfolio	-	3	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$3,030 0.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AON 1 stocks	$2,960 0.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$2,775 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA AXP COF 4 stocks	$2,633 0.17% of portfolio	-	4	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services RJF SNEX MS 3 stocks	$2,413 0.15% of portfolio	-	3	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$2,157 0.14% of portfolio	-	2	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT BA RTX 3 stocks	$1,960 0.12% of portfolio	-	3	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH ELV CI CVS 4 stocks	$1,853 0.12% of portfolio	-	4	-	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials HNI 1 stocks	$1,821 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology GLW 1 stocks	$1,788 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM ACN FISV 3 stocks	$1,755 0.11% of portfolio	1	2	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$1,659 0.11% of portfolio	-	2	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F GM 3 stocks	$1,563 0.1% of portfolio	1	2	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical BALL 1 stocks	$1,489 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities NI ATO 2 stocks	$1,427 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy KMI ET OKE EPD 4 stocks	$1,366 0.09% of portfolio	2	2	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$1,073 0.07% of portfolio	-	2	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX LYV 3 stocks	$1,027 0.07% of portfolio	-	3	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK ATEC 2 stocks	$802 0.05% of portfolio	1	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR TMO 2 stocks	$697 0.04% of portfolio	1	1	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO MPC 2 stocks	$665 0.04% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy HES EOG 2 stocks	$638 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Copper \| Basic Materials SCCO 1 stocks	$605 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Railroads \| Industrials NSC CSX 2 stocks	$585 0.04% of portfolio	-	2	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$537 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL APD 2 stocks	$536 0.03% of portfolio	1	1	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ CMCSA FNGR 3 stocks	$527 0.03% of portfolio	-	2	-	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical EVRI 1 stocks	$495 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG 1 stocks	$493 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO LCTX 2 stocks	$475 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical WGO 1 stocks	$469 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR 1 stocks	$460 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services QNST 1 stocks	$457 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Consulting Services \| Industrials EFX 1 stocks	$435 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$428 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB 1 stocks	$392 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$383 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Computer Hardware \| Technology ANET 1 stocks	$373 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials CE 1 stocks	$362 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$358 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$327 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials TKR 1 stocks	$290 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Gold \| Basic Materials NEM 1 stocks	$272 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG NRGV 2 stocks	$264 0.02% of portfolio	1	1	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$255 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE 1 stocks	$206 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$189 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Airlines \| Industrials ATSG 1 stocks	$182 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts

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Oxford Financial Group LTD Portfolio Holdings by Sector

Oxford Financial Group LTD

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