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OBWG

Onyx Bridge Wealth Group Portfolio holdings

AUM $930M
1-Year Est. Return 16.6%
This Fund
S&P 500
This Quarter Est. Return
-2.06%
1 Year Est. Return
+16.6%
3 Year Est. Return
+52.48%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$930M
AUM Growth
-$10.1M
Cap. Flow
+$15.8M
Cap. Flow %
1.7%
Top 10 Hldgs %
30.66%
Holding
391
New
25
Increased
171
Reduced
141
Closed
18

Top Buys

1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$8.62M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$8.29M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.81M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.91M

Top Sells

1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.93M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.43M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.53M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.26M

Sector Composition

1 Technology 7.58%
2 Financials 2.24%
3 Healthcare 2.13%
4 Communication Services 2.12%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$97.3M 10.47%
149,012
-14,537
-9% -$9.93M
QQQ icon
2
Invesco QQQ Trust
QQQ
$473B
$29.4M 3.16%
50,887
-58
-0.1% -$35.2K
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$36.7B
$26.2M 2.82%
616,693
+33,764
+6% +$1.5M
VUG icon
4
Vanguard Growth ETF
VUG
$224B
$24.1M 2.59%
331,044
+87,504
+36% +$6.81M
AAPL icon
5
Apple
AAPL
$4.89T
$23.7M 2.55%
93,432
-2,898
-3% -$754K
WTV icon
6
WisdomTree US Value Fund
WTV
$3.12B
$19.4M 2.08%
204,293
-32,200
-14% -$3.12M
NVDA icon
7
NVIDIA
NVDA
$5.02T
$17.4M 1.87%
99,605
-501
-0.5% -$91.9K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$17.1M 1.84%
79,683
+6
+0% +$1.34K
FLXR
9
TCW Flexible Income ETF
FLXR
$3.37B
$15.3M 1.64%
388,997
+58,574
+18% +$2.32M
CGDG icon
10
Capital Group Dividend Growers ETF
CGDG
$5.32B
$15.2M 1.64%
424,066
+9,543
+2% +$349K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$116B
$14.8M 1.6%
111,694
-717
-0.6% -$101K
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$14.6M 1.57%
311,483
+104,046
+50% +$4.91M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.7M 1.47%
137,740
-12,709
-8% -$1.27M
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$12.1M 1.31%
75,109
-5,205
-6% -$874K
ICVT icon
15
iShares Convertible Bond ETF
ICVT
$7.22B
$12M 1.29%
118,285
+35,318
+43% +$3.65M
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$12M 1.29%
261,332
+244,640
+1,466% +$11M
VWOB icon
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$11.8M 1.27%
179,169
+69,445
+63% +$4.67M
XLC icon
18
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
$11.8M 1.26%
106,054
-7,510
-7% -$869K
CGMS icon
19
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$11.7M 1.26%
428,985
+22,839
+6% +$630K
TCAF icon
20
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.26B
$11M 1.19%
309,857
+660
+0.2% +$24.7K
PULS icon
21
PGIM Ultra Short Bond ETF
PULS
$17.6B
$10.9M 1.17%
219,146
+166,816
+319% +$8.29M
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$664B
$10.3M 1.11%
32,258
-211
-0.6% -$70.8K
JPIB icon
23
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$10.2M 1.09%
212,625
+176,907
+495% +$8.62M
IGLB icon
24
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$9.73M 1.05%
195,963
+79,076
+68% +$3.99M
COWZ icon
25
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$9.22M 0.99%
147,347
-18,433
-11% -$1.16M
1
2 3 4 5

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