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
BUFD icon
251
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.7B
$376K 0.04%
13,309
-26
BALI icon
252
iShares U.S. Large Cap Premium Income Active ETF
BALI
$831M
$375K 0.04%
11,846
-1,158
PEP icon
253
PepsiCo
PEP
$225B
$374K 0.04%
2,607
-450
NOW icon
254
ServiceNow
NOW
$118B
$373K 0.04%
2,435
-215
DUK icon
255
Duke Energy
DUK
$102B
$372K 0.04%
3,175
+8
GHYG icon
256
iShares US & Intl High Yield Corp Bond ETF
GHYG
$205M
$372K 0.04%
8,062
-26,929
LOW icon
257
Lowe's Companies
LOW
$145B
$370K 0.04%
1,535
-38
SNOW icon
258
Snowflake
SNOW
$56.7B
$369K 0.04%
1,683
-161
PFS icon
259
Provident Financial Services
PFS
$2.8B
$367K 0.04%
18,597
ANET icon
260
Arista Networks
ANET
$157B
$363K 0.04%
2,773
+213
FLHY icon
261
Franklin High Yield Corporate ETF
FLHY
$783M
$363K 0.04%
+14,850
FTCB icon
262
First Trust Core Investment Grade ETF
FTCB
$2.18B
$357K 0.04%
16,833
-2,837
DE icon
263
Deere & Co
DE
$168B
$357K 0.04%
766
-8
QDVO
264
Amplify CWP Growth & Income ETF
QDVO
$599M
$352K 0.04%
12,121
+587
IUSG icon
265
iShares Core S&P US Growth ETF
IUSG
$26.8B
$347K 0.04%
2,066
-842
BCSF icon
266
Bain Capital Specialty
BCSF
$815M
$347K 0.04%
24,921
+47
IVW icon
267
iShares S&P 500 Growth ETF
IVW
$63.6B
$345K 0.04%
2,801
-82
DTCR icon
268
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.18B
$345K 0.04%
+16,335
ADBE icon
269
Adobe
ADBE
$111B
$343K 0.04%
979
-118
TRV icon
270
Travelers Companies
TRV
$67.2B
$338K 0.04%
1,164
+4
MAMA icon
271
Mama's Creations
MAMA
$672M
$337K 0.04%
25,000
NULV icon
272
Nuveen ESG Large-Cap Value ETF
NULV
$1.97B
$335K 0.04%
7,440
-111
CGXU icon
273
Capital Group International Focus Equity ETF
CGXU
$4.89B
$329K 0.04%
+11,141
ATFV icon
274
Alger 35 ETF
ATFV
$113M
$329K 0.04%
+9,439
PANW icon
275
Palo Alto Networks
PANW
$127B
$327K 0.03%
1,774
+34
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