OBWG

Onyx Bridge Wealth Group Portfolio holdings

AUM $756M

This Quarter Return

-2.4%

1 Year Return

+13.59%

3 Year Return

+55.04%

5 Year Return

–

10 Year Return

–

AUM

$697M

AUM Growth

+$2.74M (+0.4%)

Cap. Flow

+$17.9M

Cap. Flow % of AUM

2.57%

Top 10 Holdings %Top 10 Hldgs %

37.2%

Holding

311

New

Increased

129

Reduced

112

Closed

Top Buys

1	Vanguard Growth ETF VUG	$14.5M
2	iShares S&P 100 ETF OEF	$12.2M
3	Invesco Senior Loan ETF BKLN	$10.8M
4	Financial Select Sector SPDR Fund XLF	$8.79M
5	Utilities Select Sector SPDR Fund XLU	$8.72M

Top Sells

1	Industrial Select Sector SPDR Fund XLI	$12.7M
2	Consumers Staples Select Sector SPDR Fund XLP	$12.2M
3	SPDR Portfolio Emerging Markets ETF SPEM	$9.43M
4	Innovator US Equity Ultra Buffer ETF August UAUG	$7.79M
5	iShares Core S&P 500 ETF IVV	$6.38M

Sector Composition

1	Technology	6.31%
2	Financials	2.53%
3	Communication Services	1.94%
4	Healthcare	1.43%
5	Consumer Discretionary	1.3%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $645B	$72.8M	10.44%	129,561 -11,350	-8%	-$6.38M
2	2 Pacer US Cash Cows 100 ETF COWZ $19.8B	$36.6M	5.25%	668,860 -20,365	-3%	-$1.12M
3	3 Vanguard Growth ETF VUG $184B	$24.7M	3.54%	66,635 +39,057	+142%	+$14.5M
4	4 Invesco QQQ Trust QQQ $367B	$23.3M	3.34%	49,678 -81	-0.2%	-$38K
5	5 iShares Core US Aggregate Bond ETF AGG $128B	$21.7M	3.11%	219,264 -1,757	-0.8%	-$174K
6	6 Apple AAPL $3.4T	$20.1M	2.88%	90,460 -1,972	-2%	-$438K
7	7 iShares Short Treasury Bond ETF SHV $20.8B	$17M	2.44%	154,017 +28,895	+23%	+$3.19M
8	8 Vanguard Dividend Appreciation ETF VIG $93.4B	$15.9M	2.28%	82,018 -332	-0.4%	-$64.4K
9	9 Schwab US Dividend Equity ETF SCHD $70B	$14.4M	2.07%	515,570 +38,262	+8%	+$1.07M
10	10 SPDR Portfolio High Yield Bond ETF SPHY $9.12B	$12.8M	1.84%	546,845 +196,519	+56%	+$4.6M
11	11 iShares S&P 100 ETF OEF $21.6B	$12.2M	1.75%	+45,023	New	+$12.2M
12	12 VanEck Morningstar Wide Moat ETF MOAT $12.6B	$12.1M	1.73%	136,937 -1,803	-1%	-$159K
13	13 Financial Select Sector SPDR Fund XLF $52.3B	$11.9M	1.71%	239,343 +176,559	+281%	+$8.79M
14	14 Technology Select Sector SPDR Fund XLK $84.8B	$11.7M	1.68%	56,726 -17,026	-23%	-$3.52M
15	15 iShares Convertible Bond ETF ICVT $2.88B	$11.3M	1.62%	135,012 +44,818	+50%	+$3.75M
16	16 Invesco Senior Loan ETF BKLN $7.04B	$11M	1.58%	532,852 +519,727	+3,960%	+$10.8M
17	17 Invesco Taxable Municipal Bond ETF BAB $930M	$10.2M	1.47%	383,090 +319,468	+502%	+$8.52M
18	18 Vanguard Emerging Markets Government Bond ETF VWOB $5.25B	$9.99M	1.43%	155,554 +35,944	+30%	+$2.31M
19	19 Vanguard Total Stock Market ETF VTI $513B	$9.19M	1.32%	33,421 -413	-1%	-$114K
20	20 The Communication Services Select Sector SPDR Fund XLC $23.9B	$9.16M	1.31%	94,964 -46,292	-33%	-$4.46M
21	21 Utilities Select Sector SPDR Fund XLU $21.1B	$9.12M	1.31%	115,645 +110,584	+2,185%	+$8.72M
22	22 T. Rowe Price Capital Appreciation Equity ETF TCAF $5.19B	$8.54M	1.23%	264,670 +40,007	+18%	+$1.29M
23	23 Pacer Developed Markets International Cash Cows 100 ETF ICOW $1.19B	$7.91M	1.13%	251,773 -91,494	-27%	-$2.87M
24	24 ProShares Large Cap Core Plus CSM $458M	$7.7M	1.1%	120,755 -1,906	-2%	-$121K
25	25 Vanguard Health Care ETF VHT $14.9B	$6.86M	0.98%	25,920 -3,265	-11%	-$864K