We are live on ! Find out more
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
BX icon
226
Blackstone
BX
$158B
$471K 0.05%
4,099
-106
-3% -$13.8K
FSK icon
227
FS KKR Capital
FSK
$3.11B
$463K 0.05%
45,393
-5,044
-10% -$63.1K
NLR icon
228
VanEck Uranium + Nuclear Energy ETF
NLR
$3.78B
$460K 0.05%
3,450
+1,288
+60% +$184K
EXC icon
229
Exelon
EXC
$47.9B
$458K 0.05%
9,349
-23
-0.2% -$1.07K
BAB icon
230
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$457K 0.05%
16,947
-6,501
-28% -$177K
DSI icon
231
iShares MSCI KLD 400 Social ETF
DSI
$5.32B
$454K 0.05%
3,746
– –
PNC icon
232
PNC Financial Services
PNC
$102B
$452K 0.05%
2,174
+1
+0% +$218
PXH icon
233
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$452K 0.05%
16,787
+47
+0.3% +$1.28K
ZECP icon
234
Zacks Earnings Consistent Portfolio ETF
ZECP
$357M
$452K 0.05%
13,353
– –
BSCR icon
235
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$450K 0.05%
22,950
-1,303
-5% -$25.7K
PNQI icon
236
Invesco NASDAQ Internet ETF
PNQI
$538M
$443K 0.05%
9,915
– –
MCD icon
237
McDonald's
MCD
$194B
$438K 0.05%
1,410
+76
+6% +$24.2K
DUK icon
238
Duke Energy
DUK
$98.3B
$435K 0.05%
3,326
+151
+5% +$18.9K
ELM
239
Elm Market Navigator ETF
ELM
$576M
$432K 0.05%
+15,947
New +$444K
BNDX icon
240
Vanguard Total International Bond ETF
BNDX
$82.2B
$429K 0.05%
8,920
-4,847
-35% -$235K
ABT icon
241
Abbott
ABT
$172B
$425K 0.05%
4,142
-31
-0.7% -$3.5K
ASTS icon
242
AST SpaceMobile
ASTS
$16.4B
$422K 0.05%
5,094
-85
-2% -$8.02K
C icon
243
Citigroup
C
$221B
$421K 0.05%
3,712
+6
+0.2% +$683
SCHO icon
244
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$418K 0.05%
17,229
– –
ROE icon
245
Astoria US Quality Kings ETF
ROE
$255M
$416K 0.04%
11,729
-607
-5% -$22.2K
PEP icon
246
PepsiCo
PEP
$190B
$415K 0.04%
2,673
+66
+3% +$10.3K
DFEB icon
247
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$401K 0.04%
8,470
-682
-7% -$32.7K
PFS icon
248
Provident Financial Services
PFS
$3.2B
$394K 0.04%
18,597
– –
DE icon
249
Deere & Co
DE
$162B
$393K 0.04%
697
-69
-9% -$38.9K
IVE icon
250
iShares S&P 500 Value ETF
IVE
$49B
$388K 0.04%
1,839
+2
+0.1% +$433
8 9
10
11 12

Similar funds

OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
GP
Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return
VCAM
Van Cleef Asset Management Beachwood, Ohio $929M AUM 13.28% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM
TW
TritonPoint Wealth Chevy Chase, Maryland $934M AUM 23.95% 1-Year Est. Return
TS
Tamar Securities Woodland Hills, California $934M AUM 26.74% 1-Year Est. Return