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
BSCR icon
226
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$479K 0.05%
24,253
-436
BUFF icon
227
Innovator Laddered Allocation Power Buffer ETF
BUFF
$773M
$473K 0.05%
9,496
-254
GEV icon
228
GE Vernova
GEV
$230B
$469K 0.05%
718
+6
ESGE icon
229
iShares ESG Aware MSCI EM ETF
ESGE
$6.15B
$468K 0.05%
10,597
-87
INTC icon
230
Intel
INTC
$216B
$466K 0.05%
12,637
+65
ZECP icon
231
Zacks Earnings Consistent Portfolio ETF
ZECP
$305M
$464K 0.05%
13,353
+678
SMA
232
SmartStop Self Storage REIT
SMA
$1.79B
$464K 0.05%
+14,983
QCLN icon
233
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$567M
$463K 0.05%
10,382
-724
PNC icon
234
PNC Financial Services
PNC
$86.6B
$454K 0.05%
2,173
+54
FEZ icon
235
State Street SPDR EURO STOXX 50 ETF
FEZ
$5B
$452K 0.05%
7,019
+515
ASML icon
236
ASML
ASML
$526B
$442K 0.05%
414
-3
DFEB icon
237
FT Vest US Equity Deep Buffer ETF February
DFEB
$396M
$437K 0.05%
9,152
-876
ROE icon
238
Astoria US Quality Kings ETF
ROE
$215M
$435K 0.05%
+12,336
C icon
239
Citigroup
C
$193B
$432K 0.05%
3,706
+13
PXH icon
240
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
$432K 0.05%
16,740
+23
BITB icon
241
Bitwise Bitcoin ETF
BITB
$2.61B
$428K 0.05%
8,994
+1,961
SCHO icon
242
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$420K 0.04%
+17,229
EXC icon
243
Exelon
EXC
$49.6B
$409K 0.04%
9,372
MCD icon
244
McDonald's
MCD
$234B
$408K 0.04%
1,334
-12
NEE icon
245
NextEra Energy
NEE
$190B
$402K 0.04%
5,008
+992
XSHQ icon
246
Invesco S&P SmallCap Quality ETF
XSHQ
$246M
$399K 0.04%
9,489
-1,597
SYM icon
247
Symbotic
SYM
$6.64B
$390K 0.04%
6,557
-83
IVE icon
248
iShares S&P 500 Value ETF
IVE
$49.9B
$390K 0.04%
1,837
-20
MUB icon
249
iShares National Muni Bond ETF
MUB
$42.7B
$389K 0.04%
+3,632
ASTS icon
250
AST SpaceMobile
ASTS
$28.1B
$376K 0.04%
+5,179
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