Fund Universe

← Fund Universe

☆Oxford Wealth Group, LLC

CIK 0002007082 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.362
AUM ($M)
224
Positions
89
Turnover
0.07
Top-10 wt
44%
Herfindahl
0.033
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 94 positions · portfolio value $224M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆XMMO funds › INVESCO EXCHANGE TRADED FD T ADD — 10.5% -0.4% 23.5 138,113 +172 3 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II TRIM — 6.3% +0.8% 14.1 87,176 -2,571 3 —
☆BBLU funds › EA SERIES TRUST ADD — 4.0% +0.2% 8.9 542,397 +71,848 3 —
☆QQQ funds › INVESCO QQQ TR TRIM — 4.0% -0.2% 8.8 11,997 -1,033 3 —
☆WCMI funds › FIRST TR EXCHANGE-TRADED FD ADD — 3.7% +0.5% 8.3 426,643 +75,282 2 —
☆RWJ funds › INVESCO EXCH TRADED FD TR II ADD — 3.3% +0.0% 7.5 125,860 +5,045 3 —
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD ADD — 3.3% +0.3% 7.3 248,184 +38,199 3 —
☆RWL funds › INVESCO EXCH TRADED FD TR II ADD — 3.1% +0.2% 6.9 54,367 +8,012 3 —
☆COWZ funds › PACER FDS TR TRIM — 2.9% -1.2% 6.4 103,298 -15,109 3 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD ADD — 2.7% +0.2% 6.0 124,182 +32,676 2 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 2.6% +0.3% 5.8 134,417 +26,495 3 —
☆FGD funds › FIRST TR EXCHANGE-TRADED FD ADD — 2.4% +0.1% 5.4 169,056 +38,087 2 —
☆IEMG funds › ISHARES INC ADD — 2.3% +0.3% 5.2 62,246 +10,118 2 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 2.3% +0.2% 5.1 38,288 +3,093 3 —
☆VOO funds › VANGUARD INDEX FDS ADD — 2.2% +0.3% 5.0 7,269 +1,214 3 —
☆FTEC funds › FIDELITY COVINGTON TRUST ADD — 2.2% +0.3% 5.0 17,467 +334 3 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 2.2% +0.2% 5.0 25,848 +2,907 3 —
☆MTUM funds › ISHARES TR TRIM — 2.1% -0.1% 4.7 13,686 -3,190 3 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 2.1% +0.3% 4.7 24,619 -288 3 —
☆VUG funds › VANGUARD INDEX FDS ADD — 2.0% +0.2% 4.5 52,358 +44,704 3 —
☆MGK funds › VANGUARD WORLD FD ADD — 2.0% +0.2% 4.4 50,516 +41,588 3 —
☆VTI funds › VANGUARD INDEX FDS ADD — 2.0% +0.0% 4.4 11,892 +881 3 —
☆PAVE funds › GLOBAL X FDS ADD — 1.9% +0.1% 4.3 73,639 +8,947 3 —
☆AAPL funds › APPLE INC ADD — 1.9% -0.1% 4.2 14,441 +314 3 —
☆XSMO funds › INVESCO EXCHANGE TRADED FD T ADD — 1.8% +0.2% 4.0 43,016 +3,541 3 —
☆META funds › META PLATFORMS INC TRIM — 1.6% -0.4% 3.6 6,445 -26 3 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.4% -0.2% 3.1 15,521 -1,331 3 —
☆GOOGL funds › ALPHABET INC TRIM — 1.4% -0.1% 3.1 8,538 -511 3 —
☆LLY funds › ELI LILLY & CO TRIM — 1.3% +0.1% 2.8 2,371 -7 3 —
☆AMZN funds › AMAZON COM INC TRIM — 0.9% -0.2% 2.1 8,817 -828 3 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.9% -0.3% 2.1 33,955 -7,442 3 —
☆CIEN funds › CIENA CORP TRIM — 0.9% -0.0% 2.0 4,092 -153 3 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN TRIM — 0.8% -0.1% 1.9 8,685 -7 3 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.8% +0.0% 1.7 5,226 -389 3 —
☆MSFT funds › MICROSOFT CORP ADD — 0.7% -0.1% 1.6 4,252 +251 3 —
☆GOOG funds › ALPHABET INC ADD — 0.6% +0.0% 1.3 3,761 +35 3 —
☆C funds › CITIGROUP INC TRIM — 0.6% -0.0% 1.3 9,057 -781 3 —
☆MRK funds › MERCK & CO INC ADD — 0.5% -0.1% 1.2 9,125 +155 3 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.5% -0.1% 1.1 3,389 -109 3 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.5% +0.2% 1.1 1,475 -231 3 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.5% -0.2% 1.0 1,108 -27 3 —
☆ASML funds › ASML HLDG NV TRIM — 0.4% +0.0% 0.9 462 -41 3 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.4% +0.2% 0.9 1,197 +528 3 —
☆TSLA funds › TESLA INC TRIM — 0.4% -0.1% 0.9 2,105 -112 3 —
☆NFLX funds › NETFLIX INC. ADD — 0.3% -0.2% 0.8 10,837 +112 3 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.3% +0.0% 0.8 7,626 -399 3 —
☆AVGO funds › BROADCOM INC ADD — 0.3% +0.0% 0.7 1,844 +56 3 —
☆WMT funds › WALMART INC ADD — 0.3% -0.1% 0.7 6,055 +561 3 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.3% -0.0% 0.7 2,677 +247 3 —
☆MS funds › MORGAN STANLEY TRIM — 0.3% +0.0% 0.7 3,246 -54 3 —
☆AUSF funds › GLOBAL X FDS ADD — 0.3% -0.1% 0.7 13,344 +272 3 —
☆IVW funds › ISHARES TR TRIM — 0.3% -0.1% 0.7 4,727 -948 3 —
☆HD funds › HOME DEPOT INC ADD — 0.3% -0.0% 0.6 1,831 +127 3 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.3% -0.0% 0.6 636 -23 3 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.3% +0.1% 0.6 13,977 -2,106 3 —
☆ORCL funds › ORACLE CORP TRIM — 0.3% -0.1% 0.6 4,197 -280 3 —
☆NEE funds › NEXTERA ENERGY INC NEW — 0.3% +0.3% 0.6 6,815 +6,815 1 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.3% +0.1% 0.6 1,694 -136 3 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.3% -0.1% 0.6 6,295 -1,017 3 —
☆PFE funds › PFIZER INC TRIM — 0.2% -0.1% 0.5 20,531 -2,996 3 —
☆HALO funds › HALOZYME THERAPEUTICS INC TRIM — 0.2% -0.0% 0.5 6,162 -561 3 —
☆GVA funds › GRANITE CONSTR INC TRIM — 0.2% -0.0% 0.5 2,965 -331 3 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.2% -0.1% 0.4 3,844 -202 3 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.2% -0.0% 0.4 5,355 +4,311 3 —
☆TEX funds › TEREX CORP NEW TRIM — 0.2% -0.0% 0.4 6,038 -564 2 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN TRIM — 0.2% -0.0% 0.4 4,997 -515 3 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.2% -0.0% 0.4 7,414 -680 3 —
☆RTX funds › RTX CORPORATION TRIM — 0.2% -0.1% 0.4 2,149 -65 3 —
☆LAUR funds › LAUREATE ED INC TRIM — 0.2% -0.1% 0.4 10,974 -1,071 3 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.2% +0.1% 0.4 911 -74 2 —
☆IVV funds › ISHARES TR TRIM — 0.2% -0.1% 0.4 512 -136 3 —
☆V funds › VISA INC TRIM — 0.2% -0.0% 0.4 1,072 -73 3 —
☆CRM funds › SALESFORCE INC TRIM — 0.2% -0.1% 0.4 2,314 -115 3 —
☆CORT funds › CORCEPT THERAPEUTICS INC NEW — 0.2% +0.2% 0.4 4,099 +4,099 1 —
☆BOXX funds › EA SERIES TRUST NEW — 0.1% +0.1% 0.3 2,860 +2,860 1 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% +0.0% 0.3 763 -37 3 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 0.3 859 -87 3 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.1% -0.1% 0.3 1,288 -177 3 —
☆BABA funds › ALIBABA GROUP HLDG LTD TRIM — 0.1% -0.1% 0.3 3,062 -180 3 —
☆PVH funds › PVH CORPORATION TRIM — 0.1% -0.0% 0.3 3,871 -233 3 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.1% -0.0% 0.3 556 -26 3 —
☆NXPI funds › NXP SEMICONDUCTORS N V NEW — 0.1% +0.1% 0.3 1,000 +1,000 1 —
☆ALLE funds › ALLEGION PLC TRIM — 0.1% -0.0% 0.3 1,999 -83 3 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.1% +0.0% 0.3 533 -77 3 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.1% 0.2 613 -22 3 —
☆CLMB funds › CLIMB GLOBAL SOLUTIONS INC TRIM — 0.1% -0.0% 0.2 10,273 -159 3 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.1% 0.2 433 -97 3 —
☆SOXX funds › ISHARES TR NEW — 0.1% +0.1% 0.2 331 +331 1 —
☆VTV funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 918 +918 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.6% 0.0 0 -6,611 0 —
☆GAB funds › GABELLI EQUITY TR INC EXIT — 0.0% -0.1% 0.0 0 -16,734 0 —
☆GLD funds › SPDR GOLD TR EXIT — 0.0% -0.1% 0.0 0 -518 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC EXIT — 0.0% -0.2% 0.0 0 -5,712 0 —
☆CUSIP:143658300 funds › CARNIVAL CORP EXIT — 0.0% -0.2% 0.0 0 -13,334 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 224 89 0.07 44% 0.033 0.361 — in
2026Q1 183 88 0.18 43% 0.032 0.167 — in
2025Q4 206 87 0.00 48% 0.038 0.488 — entered
2025Q3 0 0 0.00 0% 0.000 0.000 — out
2025Q2 0 0 0.00 0% 0.000 0.000 — out
2025Q1 0 0 0.00 0% 0.000 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status