OXFORD FINANCIAL GROUP, LTD. LLC
CIK 1245862 · Holdings on Dec 31, 2024 · First reported Feb 11, 2025
Top ten holdings
Q4 2024- VTI13.66%
- LLY12.11%
- INFL9.69%
- ISRG6.95%
- MUB6.59%
- DSTL5.78%
- AVUV4.33%
- IVV3.57%
- VTV3.06%
- AAPL2.11%
Share classes counted separately67.85%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- INFLWeight increased · +4.19 pp5.50% → 9.69%Shares +1.62M (+70.35%)
- LLYWeight decreased · -1.63 pp13.74% → 12.11%Shares -2.46K (-1.01%)
- VTIWeight increased · +1.04 pp12.62% → 13.66%Shares +24.93K (+3.55%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $210.96M | 13.66% | 727.92K shares | 12.62% → 13.66%+1.04 pp +24.93K (+3.55%) | Added | ↗▾ |
| 02 | LLYELI LILLY & CO View history and evidence | $186.99M | 12.11% | 242.22K shares | 13.74% → 12.11%-1.63 pp -2.46K (-1.01%) | Reduced | ↗▾ |
| 03 | INFLHORIZON KINETICS INFL BENEFHORIZON KINETICS View history and evidence | $149.62M | 9.69% | 3.93M shares | 5.50% → 9.69%+4.19 pp +1.62M (+70.35%) | Added | ↗▾ |
| 04 | ISRGINTUITIVE SURGICAL INCCOM NEW View history and evidence | $107.32M | 6.95% | 205.61K shares | 6.78% → 6.95%+0.17 pp -11.97K (-5.50%) | Reduced | ↗▾ |
| 05 | MUBISHARES NATIONAL MUNI BOND ENATIONAL MUN ETF View history and evidence | $101.83M | 6.59% | 955.66K shares | 6.66% → 6.59%-0.07 pp -11.92K (-1.23%) | Reduced | ↗▾ |
| 06 | DSTLDISTILLATE US FUNDAMENTAL STDISTILLATE US View history and evidence | $89.24M | 5.78% | 1.62M shares | 5.99% → 5.78%-0.21 pp -40.58K (-2.44%) | Reduced | ↗▾ |
| 07 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $66.91M | 4.33% | 693.13K shares | 4.36% → 4.33%-0.03 pp -23.20K (-3.24%) | Reduced | ↗▾ |
| 08 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $55.06M | 3.57% | 93.53K shares | 3.55% → 3.57%+0.02 pp -3.45K (-3.56%) | Reduced | ↗▾ |
| 09 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $47.23M | 3.06% | 278.98K shares | 3.19% → 3.06%-0.13 pp -9.23K (-3.20%) | Reduced | ↗▾ |
| 10 | AAPLAPPLE INC View history and evidence | $32.64M | 2.11% | 130.36K shares | 1.96% → 2.11%+0.15 pp -2.01K (-1.52%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 27
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SNEX STONEX GROUP INC | Non-derivative | -11,503 | -$941.87K | SEC filing ↗ | SEC filing ↗ |
| MBIN MERCHANTS BANCORP/IN | Non-derivative | -11,137 | -$500.72K | SEC filing ↗ | SEC filing ↗ |
| 30034T103 EVERI HOLDINGS INC | Non-derivative | -37,684 | -$495.17K | SEC filing ↗ | SEC filing ↗ |
3 / 27 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1245862 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1544105878
}Research all 300 reported holdings.
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