OXFORD FINANCIAL GROUP, LTD. LLC

CIK 0001245862 · Q2 2026

13F Equity AUM

$2.0B

+6.3% QoQ

Positions

295

-7 QoQ

AUM Rank

#2,348

Top 19%

Skill Alpha (FF)

-0.3%/yr^ns

No Clear Edge

Rank #3,192 · Top 38%

vs S&P -1.8%/yr (unadj.)

Quarters Tracked

~9 years

Portfolio Concentration

Top 5: 47.0%Top 10: 67.9%Top 20: 82.1%

VTI14.3%

INFL9.8%

FPAG7.9%

LLY7.8%

ISRG7.2%

GNR6.2%

MUB4.6%

DSTL3.8%

IVV3.2%

AVUV3.1%

Others (285)32.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services73.8%

Healthcare15.4%

Technology5.3%

Other5.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 295Median: 0.03%Avg: 0.34%

0–0.5%

269(14.4%)

0.5–1%

9(5.9%)

1–3%

7(11.8%)

3–5%

4(14.8%)

5%+

6(53.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 295vs 20 funds

0%Low

295

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New22Increased56Decreased118Exited27

New Positions

SGOV0.6%

+110K

CBSH0.0%

+10K

OCFC0.0%

+28K

MU0.0%

+583

FXL0.0%

+2K

VOOG0.0%

+3K

QCOM0.0%

+1K

CVS0.0%

+2K

PG40.0%

+2K

HONEYWELL INTL INC0.0%

+1K

Increased

FPAG7.9%

+1.3M(+53%)

IWF0.2%

+27K(+293%)

VUG0.1%

+20K(+377%)

VO0.1%

+17K(+265%)

EFAX0.1%

+12K(+62%)

VGT0.1%

+12K(+700%)

MUB4.6%

+11K(+1%)

BKNG0.0%

+2K(+2415%)

VEA0.2%

+2K(+3%)

IEFA0.1%

+940(+6%)

Decreased

CPRT0.2%

-155,000(-56%)

DSTL3.8%

-113,267(-8%)

INFL9.8%

-87,279(-2%)

FNDX1.1%

-76,420(-10%)

AVUV3.1%

-65,926(-12%)

KE0.4%

-56,743(-17%)

GNR6.2%

-49,331(-3%)

NVDA0.9%

-27,153(-24%)

JPM0.5%

-13,037(-29%)

XLF0.0%

-11,749(-98%)

Exited

TMUS

-3,187

KMI

-15,420

-4,734

-3,909

-32,511

-3,430

-4,823

-1,695

-900

-10,168

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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