Oxford Financial Group portfolio

What changed this quarter

174 positions with a change (18 new, 29 added to, 103 trimmed, 24 sold); also, 2 exited through an acquisition or merger, 1 entered through a spin-off. 2 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Investment Managers SER Tr I+53%more sharesIncreased
  5.0% → 7.9%
• iShares 0-3 Month Treasury B ETF+0.6 ppof portfolioNew
  — → 0.6%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Vanguard Index FundsVTI14.3%
• Listed Funds TrINFL9.8%
• Investment Managers SER Tr IFPAG7.9%
• Eli LillyLLY7.8%
• Intuitive SurgicalISRG7.2%
• State Street SPDR S&P Global ETFGNR6.2%
• iShares National Muni Bond E ETFMUB4.6%
• ETF SER SolutionsDSTL3.8%
• iShares Core S&P 500 ETFIVV3.2%
• American Centy ETF TrAVUV3.1%
• Vanguard Mrngstr Val ETF-aui ETFVTV2.7%
• AppleAAPL2.4%
• State Str Spdr S&P 500 ETF TSPY1.9%
• iShares Msci Acwi ETFACWI1.6%
• McDONALD’SMCD1.1%
• Schwab Fndmntl US LRG Co ETFFNDX1.1%
• iShares Msci USA Momentum FA ETFMTUM1.1%
• NVIDIANVDA0.9%
• iShares Msci Eafe ETFEFA0.8%
• MicrosoftMSFT0.7%
• Vanguard International Equity Index FVT0.7%
• JP Morgan Inflation MGD Bond ETFJCPI0.6%
• iShares 0-3 Month Treasury B ETFSGOV0.6%
• Stock Yards BancorpSYBT0.6%
• iShares Russell 1000 ETFIWB0.5%
• JPMorgan ChaseJPM0.5%
• iShares Russell 1000 Value E ETFIWD0.5%
• AlphabetGOOGL · GOOG0.5%
• Vanguard S&P 500 ETFVOO0.4%
• IsharesESGE0.4%
• Kimball ElectronicsKE0.4%
• CorningGLW0.3%
• iShares Russell 2000 Value E ETFIWN0.3%
• Amazon.comAMZN0.3%
• iShares S&P 500 Growth ETFIVW0.3%
• iShares Russell Top 200 ETFIWL0.3%
• EatonETN0.3%
• Invesco QQQ Trust Series 1 ETFQQQ0.3%
• iShares Russell 1000 Growth ETFIWF0.2%
• Berkshire HathawayBRK/B0.2%
• Vanguard Extended Market ETFVXF0.2%
• iShares Core S&P Total U.s ETFITOT0.2%
• State Street SPDR S&P Global ETFGII0.2%
• Domino’s PizzaDPZ0.2%
• Vanguard Ftse Developed ETFVEA0.2%
• CopartCPRT0.2%
• Costco WholesaleCOST0.2%
• Vanguard Most Sm-cap ETF-usd ETFVB0.2%
• iShares Core S&P Midcap ETFIJH0.1%
• American Centy ETF TrAVLV0.1%
• Procter & GamblePG0.1%
• iShares Russell 3000 ETFIWV0.1%
• iShares Russell 2000 ETFIWM0.1%
• Exxon MobilXOM0.1%
• HNIHNI0.1%
• Vanguard Index FundsVV0.1%
• Applied MaterialsAMAT0.1%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.1%
• Johnson & JohnsonJNJ0.1%
• BroadcomAVGO0.1%
• Vanguard High DVD Yield ETFVYM0.1%
• HagertyHGTY0.1%
• Vanguard Index FundsVO0.1%
• Schwab US Large-cap Growth ETFSCHG0.1%
• MastercardMA0.1%
• State Street SPDR Msci Eafe ETFEFAX0.1%
• iShares S&P 500 Value ETFIVE0.1%
• Horizon BancorpHBNC0.1%
• Vanguard Info Tech ETFVGT0.1%
• NisourceNI0.1%
• iShares Core Msci Eafe ETFIEFA0.1%
• Palo Alto NetworksPANW0.1%
• First Trust DW Focus 5 FundFV0.1%
• TeslaTSLA0.1%
• Meta PlatformsMETA0.1%
• iShares Russell Mid-cap ETFIWR0.1%
• Nextera EnergyNEE0.1%
• State Str Spdr S&P Midcap 40MDY0.1%
• WalmartWMT0.1%
• Schwab International Equity ETFSCHF0.1%
• GE AerospaceGE0.1%
• iShares Core Msci DEV Mkts ETFIDEV0.1%
• OracleORCL0.1%
• International Business MachinesIBM0.1%
• Vanguard International Equity Index FVWO0.1%
• BoeingBA0.1%
• State Street Technology Select Sector ETFXLK0.1%
• DeereDE0.1%
• Ishares Bitcoin Trust ETFIBIT0.1%
• Coca-ColaKO0.1%
• CaterpillarCAT0.1%
• American Electric PowerAEP0.1%
• First Trust Capital Strength ETFFTCS0.1%
• SPDR Gold Shares ETFGLD0.1%
• Advanced Micro DevicesAMD0.1%
• iShares Global Reit ETFREET0.1%
• Vanguard International Equity Index FVEU0.1%
• ChevronCVX0.1%
• IntelINTC0.1%