OBWG

Onyx Bridge Wealth Group Portfolio holdings

AUM $940M
1-Year Est. Return 16.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$940M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$7.67M
3
+$5.95M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.83M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$5.72M

Top Sells

1
+$11.6M
2
+$9.88M
3
+$6.62M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.51M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.86M

Sector Composition

1 Technology 8.18%
2 Financials 2.58%
3 Communication Services 2.23%
4 Healthcare 2.03%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$750B
$112M 11.92%
163,549
-1,124
QQQ icon
2
Invesco QQQ Trust
QQQ
$399B
$31.3M 3.33%
50,945
+27
AAPL icon
3
Apple
AAPL
$3.89T
$26.2M 2.79%
96,330
-2,983
CGDV icon
4
Capital Group Dividend Value ETF
CGDV
$30.8B
$25.4M 2.71%
582,929
+133,182
WTV icon
5
WisdomTree US Value Fund
WTV
$2.55B
$22.1M 2.35%
236,493
+6,983
VUG icon
6
Vanguard Growth ETF
VUG
$195B
$19.8M 2.11%
40,590
+423
NVDA icon
7
NVIDIA
NVDA
$4.43T
$18.7M 1.99%
100,106
-128
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$105B
$17.5M 1.86%
79,677
+47
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$16.2M 1.72%
112,411
-2,887
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$140B
$15M 1.6%
150,449
-23,711
CGDG icon
11
Capital Group Dividend Growers ETF
CGDG
$4.7B
$14.8M 1.57%
414,523
+7,617
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$13.4M 1.42%
113,564
-3,412
FLXR
13
TCW Flexible Income ETF
FLXR
$2.75B
$13.1M 1.39%
330,423
+88,249
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$12.5M 1.33%
80,314
+75,221
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$12.3M 1.3%
102,677
-1,633
TCAF icon
16
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.43B
$11.8M 1.26%
309,197
+16,977
OEF icon
17
iShares S&P 100 ETF
OEF
$28.6B
$11.5M 1.22%
33,538
-1,576
CGMS icon
18
Capital Group US Multi-Sector Income ETF
CGMS
$4.41B
$11.2M 1.19%
406,146
-45,365
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$583B
$10.9M 1.16%
32,469
-51
COWZ icon
20
Pacer US Cash Cows 100 ETF
COWZ
$19B
$9.99M 1.06%
165,780
-14,096
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$9.77M 1.04%
207,437
+116,100
SHV icon
22
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$9.53M 1.01%
86,529
-44,039
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$23.6B
$9.33M 0.99%
91,468
+76,619
CSM icon
24
ProShares Large Cap Core Plus
CSM
$482M
$9.27M 0.99%
116,357
-520
FFLC icon
25
Fidelity Fundamental Large Cap Core ETF
FFLC
$1B
$9.05M 0.96%
169,674
-7,232
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