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

Page 3 of 14

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464287408

IVE|464287408

Shares:17.4K

Value:$3.3M

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

Eaton Corp plc

ETN|G29183103

Shares:11.8K

Value:$3.2M

% of Portfolio:0.2% ($3.2M/$1.4B)

464287614

IWF|464287614

Shares:8.5K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.4B)

464287499

IWR|464287499

Shares:32.6K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.4B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:5.7K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.4B)

EXXON MOBIL CORP

XOM|30231G102

Shares:19.9K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.4B)

PROCTER & GAMBLE Co

PG|742718109

Shares:13.5K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.4B)

921943858

VEA|921943858

Shares:43.8K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.4B)

464287507

IJH|464287507

Shares:37.8K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.4B)

464287655

IWM|464287655

Shares:10.8K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.4B)

921946406

VYM|921946406

Shares:15.9K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$1.4B)

464287689

IWV|464287689

Shares:6.1K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$1.4B)

922908629

VO|922908629

Shares:7.5K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$1.4B)

922908751

VB|922908751

Shares:8.6K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$1.4B)

922908637

VV|922908637

Shares:7.4K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$1.4B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:3.2K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.4B)

Aon plc

AON|G0403H108

Shares:4.2K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.4B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:2

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.4B)

HNI CORP

HNI|404251100

Shares:34.2K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.4B)

922042775

VEU|922042775

Shares:22.8K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVEcusip464287408)	17.4K	QoQ +5.62% (+928) YoY +12.74% (+2.0K)	All Managers (Combined)	$3.3M	0.2% ($3.3M/$1.4B)	QoQ +5.45% (+$171.9K) YoY +15.02% (+$433.7K)
Eaton Corp plc(ETNcusipG29183103)	11.8K	QoQ -1.63% (-197) YoY -2.27% (-275)	All Managers (Combined)	$3.2M	0.2% ($3.2M/$1.4B)	QoQ -19.43% (-$775.5K) YoY -15.03% (-$569.1K)
(IWFcusip464287614)	8.5K	QoQ -3.64% (-322) YoY -3.64% (-322)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.4B)	QoQ -13.35% (-$474.3K) YoY +3.23% (-$96.3K)
(IWRcusip464287499)	32.6K	QoQ -11.52% (-4.2K) YoY +117.83% (+17.6K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.4B)	QoQ -14.85% (-$483.5K) YoY +120.37% (+$1.5M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	5.7K	QoQ +0.40% (-23) YoY +18.48% (+885)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.4B)	QoQ -7.90% (-$228.3K) YoY +25.12% (+$534.1K)
EXXON MOBIL CORP(XOMcusip30231G102)	19.9K	QoQ -3.56% (-736) YoY -8.94% (-2.0K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.4B)	QoQ +6.62% (-$147.3K) YoY -6.83% (-$174.0K)
PROCTER & GAMBLE Co(PGcusip742718109)	13.5K	QoQ -6.29% (-905) YoY -13.98% (-2.2K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.4B)	QoQ -4.74% (-$114.4K) YoY -9.64% (-$245.2K)
(VEAcusip921943858)	43.8K	QoQ -42.49% (-32.4K) YoY +58.84% (+16.2K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.4B)	QoQ -38.87% (-$1.4M) YoY +60.93% (+$843.7K)
(IJHcusip464287507)	37.8K	QoQ -0.96% (-370) YoY +57.45% (+13.8K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.4B)	QoQ -7.26% (-$172.8K) YoY +51.25% (+$747.6K)
(IWMcusip464287655)	10.8K	QoQ -2.84% (-317) YoY +40.03% (+3.1K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.4B)	QoQ -12.28% (-$302.4K) YoY +32.83% (+$533.7K)
(VYMcusip921946406)	15.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$1.4B)	QoQ +1.07% (+$21.7K) YoY +6.58% (+$126.5K)
(IWVcusip464287689)	6.1K	QoQ -0.68% (-42) YoY -12.84% (-896)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$1.4B)	QoQ -5.61% (-$115.0K) YoY -7.73% (-$162.0K)
(VOcusip922908629)	7.5K	QoQ +0.05% (-4) YoY +36.55% (+2.0K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$1.4B)	QoQ -2.03% (-$40.0K) YoY +41.33% (+$564.0K)
(VBcusip922908751)	8.6K	QoQ -0.85% (-74) YoY +30.48% (+2.0K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$1.4B)	QoQ -8.49% (-$177.4K) YoY +26.57% (+$401.0K)
(VVcusip922908637)	7.4K	QoQ 0.00% (-0) YoY -18.73% (-1.7K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$1.4B)	QoQ -4.69% (-$93.1K) YoY -12.88% (-$279.5K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	3.2K	QoQ 0.00% (-0) YoY -3.82% (-127)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.4B)	QoQ -6.33% (-$115.2K) YoY -7.78% (-$143.8K)
Aon plc(AONcusipG0403H108)	4.2K	QoQ +0.40% (+17) YoY -11.88% (-568)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.4B)	QoQ +11.56% (+$174.3K) YoY +5.38% (-$85.9K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	2	QoQ 0.00% (+0) YoY -75.00% (-6)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.4B)	QoQ +17.25% (+$235.0K) YoY -68.53% (-$3.5M)
HNI CORP(HNIcusip404251100)	34.2K	QoQ +0.71% (-243) YoY +2.67% (+892)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.4B)	QoQ -11.32% (-$193.9K) YoY +0.89% (+$13.5K)
(VEUcusip922042775)	22.8K	QoQ 0.00% (+0) YoY -4.91% (-1.2K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.4B)	QoQ +5.66% (+$74.1K) YoY -1.65% (-$23.3K)