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  Name: Oxford Wealth Group LLC
  City: ORLANDO
  State: FL
  Zip: 32801
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-06-30
  Total Value : $145,477,000
  Total Value Change : $35,599,000
  Securities Held Change : 8
   
All Securities Held : 68
  New Positions : 14
  Closed Positions : 6
  Increased Positions : 41
  Unchanged Positions : 4
  Decreased Positions : 9

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Holdings Found : 9     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (BIL)1 Year Chart         BIL Spdr Brcly Cap 1-3 Mnth Tb 12 - $0.00 $3,046,000 33,190 2.09% -5,335,000 -58,111 0.004    Closed - End Fund - E...
   (PFE)1 Year Chart         PFE Pfizer Inc 31 - $28.97 $1,476,000 52,764 1.01% -148,000 -5,764 0.001    Drug Manufacturers - ...
   (MRK)1 Year Chart         MRK Merck & Co Inc 33 - $113.09 $1,465,000 11,833 1.01% -129,000 -251 0    Drug Manufacturers - ...
   (NFLX)1 Year Chart         NFLX Netflix Inc 40 - $711.43 $685,000 1,015 0.47% 64,000 -8 0    Music & Video Stores
   (GOOG)1 Year Chart         GOOG Alphabet Inc 42 - $163.83 $543,000 2,958 0.37% 77,000 -100 0    Search Engines & Info...
   (HD)1 Year Chart         HD Home Depot Inc 46 - $396.70 $426,000 1,237 0.29% -75,000 -69 0    Home Improvement Stores
   (AMGN)1 Year Chart         AMGN Amgen Inc 52 - $319.10 $315,000 1,009 0.22% 16,000 -42 0    Biotechnology
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 58 - $60.24 $272,000 4,023 0.19% 6,000 -394 0    Discount, Variety Stores
   (AVGO)1 Year Chart         AVGO Broadcom Limited 62 - $178.09 $244,000 152 0.17% 32,000 -8 0    Semiconductor- Broad...

      9 Records Found
  1    
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