Oxford-Financial-Group-Ltd

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VSGX",
  null,
  "GDX",
  "MASI",
  "RJF",
  null,
  "FNDF",
  "ACN",
  "ABBV",
  "OBDC",
  null,
  "GOOGL",
  "VDE",
  "AXP",
  null,
  null,
  "T",
  "NRGV",
  null,
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  "DUK",
  null,
  "EOG",
  null,
  "PNR",
  "FITB",
  null,
  "HD",
  "MCD",
  "INTU",
  null,
  "QCOM",
  "SYBT",
  "SCCO",
  "ISRG",
  "EMXC",
  "ING",
  "IVVD",
  "ICE",
  "MUB",
  "META",
  null,
  "LCTX",
  "IVW",
  null,
  "IJH",
  null,
  null,
  null,
  "KMI",
  "LIN",
  null,
  "FNGR",
  "MPC",
  "MA",
  "MSFT",
  "GE",
  "NI",
  null,
  "BX",
  "IJR",
  "EFG",
  "KKR",
  "IWD",
  "ORCL",
  "OKE",
  null,
  "VHT",
  "EEM",
  "IWF",
  "PEP",
  "PNC",
  null,
  "PGR",
  "IEMG",
  "IJK",
  "IVV",
  null,
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "GEHC",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "AMGN",
  "FNDX",
  null,
  null,
  "IEFA",
  "SCHX",
  null,
  "NOW",
  null,
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  "BP",
  "IBM",
  "SYK",
  "TYL",
  "VNQ",
  "VO",
  "VXF",
  "VV",
  "ATEC",
  "PCTY",
  "SNEX",
  "VOE",
  "KE",
  null,
  null,
  "VWO",
  "SIVR",
  null,
  "IWV",
  "VIG",
  null,
  "IWO",
  "IWN",
  "WGO",
  null,
  "TSM",
  null,
  "VYM",
  "MGC",
  "ATO",
  "AON",
  "AEE",
  "GM",
  "TKR",
  "AMD",
  "FI",
  "DOV",
  "F",
  "IWP",
  "IWR",
  "EFX",
  null,
  "AEP",
  "INBK",
  "HBNC",
  null,
  null,
  "PEG",
  "NVO",
  "AMZN",
  "SCHB",
  null,
  "IVE",
  null,
  null,
  "HNI",
  "VEU",
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VEA",
  "VBR",
  "VOT",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WELL",
  "IUSG",
  null,
  null,
  "SCHD",
  "ET",
  "DVY",
  "SCHG",
  "SCHF",
  null,
  "SO",
  "CRM",
  "RBRK",
  "DIA",
  null,
  "MTUM",
  "IUSV",
  "GEV",
  "DGRO",
  null,
  "NVT",
  null,
  null,
  "ADP",
  "BALL",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BA",
  "BMY",
  "CVX",
  "CSCO",
  "KO",
  "CMCSA",
  "CEG",
  "CPRT",
  "COST",
  "GLW",
  "CSX",
  "DHR",
  "DE",
  null,
  "DPZ",
  "RSP",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 261
Total Value: 1425886350
Accession Number: 0001398344-25-009589
Form Type: 13F-HR
CIK: oxford-financial-group-ltd
Manager Name: Oxford-Financial-Group-Ltd

Data Enrichment

80% identified

208 identified53 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

261 positions • $1.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:21.0K

Value:$11.2M

% of Portfolio:0.8% ($11.2M/$1.4B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:41.0K

Value:$10.1M

% of Portfolio:0.7% ($10.1M/$1.4B)

Stock Yards Bancorp, Inc.

SYBT|861025104

Shares:145.6K

Value:$10.1M

% of Portfolio:0.7% ($10.1M/$1.4B)

464287622

IWB|464287622

Shares:30.4K

Value:$9.3M

% of Portfolio:0.7% ($9.3M/$1.4B)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:20.0K

Value:$9.2M

% of Portfolio:0.6% ($9.2M/$1.4B)

78463X541

Shares:150.1K

Value:$8.0M

% of Portfolio:0.6% ($8.0M/$1.4B)

464287598

IWD|464287598

Shares:41.0K

Value:$7.7M

% of Portfolio:0.5% ($7.7M/$1.4B)

COPART INC

CPRT|217204106

Shares:124.0K

Value:$7.0M

% of Portfolio:0.5% ($7.0M/$1.4B)

922908363

VOO|922908363

Shares:12.5K

Value:$6.4M

% of Portfolio:0.5% ($6.4M/$1.4B)

46434G863

Shares:170.8K

Value:$6.0M

% of Portfolio:0.4% ($6.0M/$1.4B)

Kimball Electronics, Inc.

KE|49428J109

Shares:342.5K

Value:$5.6M

% of Portfolio:0.4% ($5.6M/$1.4B)

922908652

VXF|922908652

Shares:26.5K

Value:$4.6M

% of Portfolio:0.3% ($4.6M/$1.4B)

AMAZON COM INC

AMZN|023135106

Shares:23.3K

Value:$4.4M

% of Portfolio:0.3% ($4.4M/$1.4B)

464287630

IWN|464287630

Shares:27.6K

Value:$4.2M

% of Portfolio:0.3% ($4.2M/$1.4B)

464289446

Shares:29.5K

Value:$4.1M

% of Portfolio:0.3% ($4.1M/$1.4B)

464287309

IVW|464287309

Shares:40.3K

Value:$3.7M

% of Portfolio:0.3% ($3.7M/$1.4B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:3.9K

Value:$3.7M

% of Portfolio:0.3% ($3.7M/$1.4B)

Blackstone Inc.

BX|09260D107

Shares:26.0K

Value:$3.6M

% of Portfolio:0.3% ($3.6M/$1.4B)

78463X855

Shares:56.7K

Value:$3.5M

% of Portfolio:0.2% ($3.5M/$1.4B)

464287150

ITOT|464287150

Shares:27.4K

Value:$3.3M

% of Portfolio:0.2% ($3.3M/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	21.0K	QoQ -6.38% (-1.4K) YoY -18.38% (-4.7K)	All Managers (Combined)	$11.2M	0.8% ($11.2M/$1.4B)	QoQ +9.98% (-$1.0M) YoY +3.36% (-$364.5K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	41.0K	QoQ -5.78% (-2.5K) YoY -7.73% (-3.4K)	All Managers (Combined)	$10.1M	0.7% ($10.1M/$1.4B)	QoQ -3.58% (-$373.9K) YoY +12.99% (-$1.2M)
Stock Yards Bancorp, Inc.(SYBTcusip861025104)	145.6K	QoQ -0.42% (-625) YoY -1.51% (-2.2K)	All Managers (Combined)	$10.1M	0.7% ($10.1M/$1.4B)	QoQ -3.97% (-$416.1K) YoY +39.05% (-$2.8M)
(IWBcusip464287622)	30.4K	QoQ -5.66% (-1.8K) YoY -15.45% (-5.6K)	All Managers (Combined)	$9.3M	0.7% ($9.3M/$1.4B)	QoQ -10.17% (-$1.1M) YoY -9.96% (-$1.0M)
DOMINOS PIZZA INC(DPZcusip25754A201)	20.0K	QoQ -0.13% (-28) YoY +32.11% (+4.9K)	All Managers (Combined)	$9.2M	0.6% ($9.2M/$1.4B)	QoQ +9.30% (-$782.0K) YoY +22.16% (+$1.7M)
(cusip78463X541)✕	150.1K	QoQ +113.06% (+79.7K) YoY +96.06% (+73.5K)	All Managers (Combined)	$8.0M	0.6% ($8.0M/$1.4B)	QoQ +128.00% (+$4.5M) YoY +80.22% (+$3.6M)
(IWDcusip464287598)	41.0K	QoQ -0.95% (-395) YoY -6.58% (-2.9K)	All Managers (Combined)	$7.7M	0.5% ($7.7M/$1.4B)	QoQ +0.66% (-$51.1K) YoY -1.86% (-$146.3K)
COPART INC(CPRTcusip217204106)	124.0K	QoQ -0.38% (-483) YoY NEW(+124.0K)	All Managers (Combined)	$7.0M	0.5% ($7.0M/$1.4B)	QoQ -1.77% (-$126.9K) YoY NEW(+$7.0M)
(VOOcusip922908363)	12.5K	QoQ +5.91% (+700) YoY -1.63% (-208)	All Managers (Combined)	$6.4M	0.5% ($6.4M/$1.4B)	QoQ +1.01% (+$64.8K) YoY +5.16% (-$316.2K)
(cusip46434G863)✕	170.8K	QoQ -1.51% (-2.6K) YoY +8.45% (+13.3K)	All Managers (Combined)	$6.0M	0.4% ($6.0M/$1.4B)	QoQ +3.08% (-$178.8K) YoY +17.61% (+$894.1K)
Kimball Electronics, Inc.(KEcusip49428J109)	342.5K	QoQ -0.01% (-53) YoY 0.00% (-12)	All Managers (Combined)	$5.6M	0.4% ($5.6M/$1.4B)	QoQ -12.18% (-$781.8K) YoY -24.02% (-$1.8M)
(VXFcusip922908652)	26.5K	QoQ -4.06% (-1.1K) YoY +2.69% (+694)	All Managers (Combined)	$4.6M	0.3% ($4.6M/$1.4B)	QoQ -13.01% (-$682.1K) YoY +0.92% (+$42.0K)
AMAZON COM INC(AMZNcusip023135106)	23.3K	QoQ -10.98% (-2.9K) YoY -6.35% (-1.6K)	All Managers (Combined)	$4.4M	0.3% ($4.4M/$1.4B)	QoQ -22.80% (-$1.3M) YoY -1.22% (-$54.9K)
(IWNcusip464287630)	27.6K	QoQ -0.16% (-45) YoY -18.70% (-6.3K)	All Managers (Combined)	$4.2M	0.3% ($4.2M/$1.4B)	QoQ -8.18% (-$371.1K) YoY -22.71% (-$1.2M)
(cusip464289446)✕	29.5K	QoQ -3.49% (-1.1K) YoY NEW(+29.5K)	All Managers (Combined)	$4.1M	0.3% ($4.1M/$1.4B)	QoQ -8.36% (-$369.8K) YoY NEW(+$4.1M)
(IVWcusip464287309)	40.3K	QoQ +5.36% (-2.1K) YoY -12.18% (-5.6K)	All Managers (Combined)	$3.7M	0.3% ($3.7M/$1.4B)	QoQ -3.66% (-$142.3K) YoY -3.45% (-$134.0K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3.9K	QoQ -8.27% (-351) YoY +1.32% (+51)	All Managers (Combined)	$3.7M	0.3% ($3.7M/$1.4B)	QoQ -5.34% (-$207.6K) YoY +30.78% (+$866.1K)
Blackstone Inc.(BXcusip09260D107)	26.0K	QoQ -0.02% (-6) YoY +249.36% (+18.6K)	All Managers (Combined)	$3.6M	0.3% ($3.6M/$1.4B)	QoQ -18.94% (-$850.7K) YoY +271.72% (+$2.7M)
(cusip78463X855)✕	56.7K	QoQ -4.03% (-2.4K) YoY -3.72% (-2.2K)	All Managers (Combined)	$3.5M	0.2% ($3.5M/$1.4B)	QoQ +0.55% (-$19.6K) YoY +10.22% (-$326.3K)
(ITOTcusip464287150)	27.4K	QoQ 0.00% (-0) YoY +49.19% (+9.0K)	All Managers (Combined)	$3.3M	0.2% ($3.3M/$1.4B)	QoQ -5.13% (-$180.9K) YoY +57.87% (+$1.2M)