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
BIL icon
301
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$259K 0.03%
2,837
+263
GRID icon
302
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.63B
$257K 0.03%
1,681
+250
GBTC icon
303
Grayscale Bitcoin Trust
GBTC
$27.2B
$255K 0.03%
3,729
HON icon
304
Honeywell
HON
$155B
$253K 0.03%
1,296
+199
ISRG icon
305
Intuitive Surgical
ISRG
$174B
$253K 0.03%
446
-24
ICOW icon
306
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.65B
$252K 0.03%
6,525
-602
COP icon
307
ConocoPhillips
COP
$147B
$246K 0.03%
2,632
-114
CMDT icon
308
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$719M
$246K 0.03%
8,907
+350
IRM icon
309
Iron Mountain
IRM
$31.3B
$246K 0.03%
2,955
-93
AGGA
310
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
$73.8M
$244K 0.03%
9,637
+11
FRI icon
311
First Trust S&P REIT Index Fund
FRI
$167M
$243K 0.03%
8,881
-719
UAL icon
312
United Airlines
UAL
$32.8B
$240K 0.03%
2,143
-37
MGC icon
313
Vanguard Mega Cap 300 Index ETF
MGC
$9.28B
$240K 0.03%
954
SPXL icon
314
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.32B
$238K 0.03%
1,080
+8
MSIF
315
MSC Income Fund Inc
MSIF
$589M
$236K 0.03%
+17,987
VNQ icon
316
Vanguard Real Estate ETF
VNQ
$36.3B
$233K 0.02%
2,629
+328
LIN icon
317
Linde
LIN
$230B
$232K 0.02%
545
-2
USRT icon
318
iShares Core US REIT ETF
USRT
$3.59B
$230K 0.02%
4,032
-22
AOR icon
319
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.33B
$226K 0.02%
+3,479
FLQM icon
320
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
$226K 0.02%
4,013
+15
ONEQ icon
321
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.95B
$224K 0.02%
2,454
+50
RTX icon
322
RTX Corp
RTX
$281B
$224K 0.02%
1,223
-82
VRTX icon
323
Vertex Pharmaceuticals
VRTX
$120B
$223K 0.02%
+491
IEFA icon
324
iShares Core MSCI EAFE ETF
IEFA
$171B
$222K 0.02%
+2,482
QTEC icon
325
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.81B
$221K 0.02%
960
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