Fund HoldingsOXFORD FINANCIAL GROUP, LTD. LLC

Total Portfolio Value
$1.16B
Total Bought
$235.85M
Total Sold
$125.37M
Net Transaction
+$110.48M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ETF SER SOLUTIONS
DISTILLATE US
01,634,108+1,634,108072,9476.30%+72,947
ELI LILLY & CO(LLY)279,212377,550+98,338130,945202,79317.53%+71,849
AMERICAN CENTY ETF TR0683,157+683,157053,2524.60%+53,252
ELI LILLY & CO(LLY)(Put)020,400+20,400010,957+10,957
KIMBALL ELECTRONICS INC156,339342,460+186,1214,3209,3770.81%+5,057
NIKE INC(NKE)38,60176,458+37,8574,2607,3110.63%+3,050
DOMINOS PIZZA INC(DPZ)015,130+15,13005,7310.50%+5,731
SPDR S&P 500 ETF TR(SPY)43,74049,251+5,51119,38921,0541.82%+1,665
VANGUARD INDEX FDS08,403+8,40301,6440.14%+1,644
SPDR INDEX SHS FDS
ST STR PO EX ETF
045,860+45,86001,4220.12%+1,422
BERKSHIRE HATHAWAY INC DEL23,30726,642+3,3357,9489,3330.81%+1,385
SCHWAB STRATEGIC TR017,433+17,43301,1800.10%+1,180
HNI CORP(HNI)032,835+32,83501,1370.10%+1,137
SCHWAB STRATEGIC TR040,695+40,69509740.08%+974
VANGUARD INDEX FDS08,086+8,08601,5290.13%+1,529
FORD MTR CO DEL(F)092,010+92,01001,1430.10%+1,143
ELEVANCE HEALTH INC(ELV)7551,839+1,0843358010.07%+465
NVIDIA CORPORATION(NVDA)12,04812,687+6395,0975,5190.48%+422
INTUIT(INTU)02,094+2,09401,0700.09%+1,070
SPDR SER TR
ST STR SP600 SML
09,379+9,37903460.03%+346
MARATHON PETE CORP(MPC)02,046+2,04603100.03%+310
SPDR INDEX SHS FDS
ST STR NAT ETF
074,245+74,24504,1370.36%+4,137
THE TRADE DESK INC(TTD)03,044+3,04402380.02%+238
FISERV INC(FISV)02,074+2,07402340.02%+234
ONEOK INC NEW(OKE)03,309+3,30902100.02%+210
EXXON MOBIL CORP27,00626,098-9082,8963,0690.27%+172
WELLTOWER INC(WELL)15,60117,218+1,6171,2621,4100.12%+149
STONEX GROUP INC(SNEX)09,453+9,45309160.08%+916
BLACKSTONE INC(BX)7,2357,352+1176737880.07%+115
KKR & CO INC(KKR)020,579+20,57901,2680.11%+1,268
BERKSHIRE HATHAWAY INC DEL8804,1424,2520.37%+109
SCHWAB STRATEGIC TR01,770+1,7700850.01%+85
SELECT SECTOR SPDR TR
ST STR INDL ETF
0750+7500760.01%+76
ADVANCED MICRO DEVICES INC(AMD)2,5553,542+9872913640.03%+73
ISHARES TR0926+92601860.02%+186
HORIZON THERAPEUTICS PUB L5,0005,00005145780.05%+64
AMGEN INC(AMGN)02,898+2,89807790.07%+779
VALERO ENERGY CORP(VLO)3,1702,964-2063724200.04%+48
BP PLC(BP)08,349+8,34903230.03%+323
HESS CORP2,5152,482-333423800.03%+38
ABBVIE INC(ABBV)5,5455,247-2987477820.07%+35
EOG RES INC(EOG)03,440+3,44004360.04%+436
CELANESE CORP DEL(CE)02,875+2,87503610.03%+361
AIR TRANSPORT SERVICES GRP I013,870+13,87002890.03%+289
MERCHANTS BANCORP IND(MBIN)011,137+11,13703090.03%+309
HORIZON BANCORP INC(HBNC)083,045+83,04508870.08%+887
ENERGY TRANSFER L P(ET)015,599+15,59902190.02%+219
VANGUARD INTL EQUITY INDEX F028,214+28,21401,1060.10%+1,106
ISHARES TR01,663+1,66303730.03%+373
PROGRESSIVE CORP(PGR)010,547+10,54701,4690.13%+1,469
FIRST INTERNET BANCORP013,034+13,03402110.02%+211
SOUTHERN COPPER CORP(SCCO)04,629+4,62903490.03%+349
ELANCO ANIMAL HEALTH INC(ELAN)010,219+10,21901150.01%+115
AMALGAMATED FINANCIAL CORP010,488+10,48801810.02%+181
VANGUARD WORLD FDS
CONSUM STP ETF
062+620110.00%+11
ATLANTIC COASTAL ACQUISTN CO030,250+30,25003160.03%+316
QUINSTREET INC(QNST)029,250+29,25002620.02%+262
JPMORGAN CHASE & CO01,639+1,6390400.00%+40
ISHARES TR
MSCI USA VALUE
094+94090.00%+9
CONSTELLATION BRANDS INC(STZ)1,3741,351-233383400.03%+1
ATLANTIC COASTAL ACQUISTN CO010,083+10,083000.00%0
SELECT SECTOR SPDR TR
ST STR FINL ETF
011,775+11,77503910.03%+391
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
0226+226030.00%+3
ISHARES TR020+20020.00%+2
ISHARES TR0110+110080.00%+8
ISHARES TR063+63060.00%+6
ISHARES TR
CORE UNIVRSL USD
0133+133060.00%+6
GLOBAL X FDS
AUTONMOUS EV ETF
0153+153040.00%+4
ISHARES TR0700+7000210.00%+21
RENEW ENERGY GLOBAL PLC(RNW)013,001+13,0010710.01%+71
VANGUARD WORLD FD0164+1640250.00%+25
ISHARES TR078+780210.00%+21
SCHWAB STRATEGIC TR0525+5250260.00%+26
VANGUARD WORLD FDS
HEALTH CAR ETF
0106+1060250.00%+25
ISHARES TR0284+2840300.00%+30
ISHARES TR0930+9300360.00%+36
ARK ETF TR
INNOVATION ETF
02,891+2,89101150.01%+115
ISHARES TR0427+4270350.00%+35
VANGUARD INDEX FDS0300+3000480.00%+48
SPDR SER TR
ST STR AGGRE ETF
000000
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
10,00010,00003293260.03%-2
SCHWAB STRATEGIC TR04,849+4,84901270.01%+127
SPDR INDEX SHS FDS
ST PORT MARK ETF
03,349+3,34901120.01%+112
ARK ETF TR
BLOC FIN INN ETF
01,868+1,8680360.00%+36
ARK ETF TR
NEXT GNRTN INTER
0651+6510350.00%+35
ING GROEP N.V.(ING)010,000+10,00001320.01%+132
LINEAGE CELL THERAPEUTICS IN012,630+12,6300150.00%+15
HELIOGEN INC000000
VANGUARD WORLD FD01,486+1,4860750.01%+75
ISHARES TR01,049+1,04901100.01%+110
ISHARES TR01,230+1,2300920.01%+92
ARK ETF TR
AUTNMUS TECHNLGY
01,209+1,2090630.01%+63
ISHARES TR0341+3410300.00%+30
ISHARES TR0295+2950300.00%+30
ROPER TECHNOLOGIES INC(ROP)471457-142262210.02%-5
SCHWAB STRATEGIC TR08,695+8,69502750.02%+275
ISHARES TR01,068+1,06801170.01%+117
ISHARES TR0673+6730530.00%+53
MSP RECOVERY INC050,000+50,0000110.00%+11
PAYLOCITY HLDG CORP(PCTY)02,303+2,30304180.04%+418
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