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M. Breeze Krumm

Oxford Financial Group, Ltd. Llc

Assets Managed
$1.857B
Holdings
302
Last Quarter
2026 - Q1
Filed Date
20d ago
Growth Rate
2.07%(2Q avg: 2.51%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Oxford Financial Group, Ltd. Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 302 positions.

Assets under management

The assets under management (AUM) of Oxford Financial Group, Ltd. Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.857B in assets, with a quarterly growth rate of 2.07% and a 2-quarter average growth rate of 2.51%. The portfolio is managed by M. Breeze Krumm, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Decreased -2.69%
13.38%
$248.442M
774,422 shares@ $320.81 avg price
INFL
Horizon Kinetics Infl Benef
Recent Activity
Decreased -0.69%
11.07%
$205.504M
3.947M shares@ $52.07 avg price
ISRG
Intuitive Surgical Inc
Recent Activity
Decreased -0.06%
9.04%
$167.695M
363,771 shares@ $460.99 avg price
GNR
Spdr S&p Gl Nat Resources
Recent Activity
Increased 0.02%
7.49%
$139.073M
1.862M shares@ $74.68 avg price
LLY
Eli Lilly & Co
Recent Activity
Decreased -4.79%
6.42%
$119.22M
129,619 shares@ $919.78 avg price
FPAG
Fpa Global Equity Etf New
Recent Activity
New Position
4.98%
$92.465M
2.549M shares@ $36.29 avg price
MUB
Ishares National Muni Bond E
Recent Activity
Decreased -0.72%
4.75%
$88.115M
830,094 shares@ $106.16 avg price
DSTL
Distillate Us Fundamental St
Recent Activity
Decreased -13.18%
4.29%
$79.491M
1.373M shares@ $57.88 avg price
AVUV
Avantis Us Small Cap Value
Recent Activity
Decreased -15.78%
3.35%
$62.205M
563,090 shares@ $110.48 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Decreased -2.88%
3.15%
$58.45M
89,481 shares@ $653.21 avg price

1-10 of 302