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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
SNOW icon
301
Snowflake
SNOW
$93.6B
$281K 0.03%
1,863
+180
+11% +$33.3K
EMHY icon
302
iShares JPMorgan EM High Yield Bond ETF
EMHY
$614M
$275K 0.03%
+6,985
New +$282K
EFA icon
303
iShares MSCI EAFE ETF
EFA
$76.9B
$273K 0.03%
2,807
-169
-6% -$16.9K
QDVO
304
Amplify CWP Growth & Income ETF
QDVO
$735M
$271K 0.03%
10,173
-1,948
-16% -$55K
LIN icon
305
Linde
LIN
$241B
$271K 0.03%
546
+1
+0.2% +$472
MMM icon
306
3M
MMM
$84.4B
$264K 0.03%
1,817
-46
-2% -$7.33K
AXP icon
307
American Express
AXP
$247B
$263K 0.03%
869
+30
+4% +$10.1K
ICOW icon
308
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$262K 0.03%
6,177
-348
-5% -$14.5K
NOW icon
309
ServiceNow
NOW
$107B
$260K 0.03%
2,487
+52
+2% +$6.12K
WMB icon
310
Williams Companies
WMB
$91.4B
$257K 0.03%
3,532
+19
+0.5% +$1.31K
RISR icon
311
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$282M
$254K 0.03%
7,016
-393
-5% -$14.1K
FRI icon
312
First Trust S&P REIT Index Fund
FRI
$190M
$252K 0.03%
8,864
-17
-0.2% -$489
DVY icon
313
iShares Select Dividend ETF
DVY
$23.9B
$251K 0.03%
1,657
-194
-10% -$29.3K
OTF
314
Blue Owl Technology Finance Corp
OTF
$4.76B
$250K 0.03%
20,145
+9,862
+96% +$126K
RTX icon
315
RTX Corp
RTX
$262B
$244K 0.03%
1,267
+44
+4% +$8.75K
MINT icon
316
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$243K 0.03%
2,419
+303
+14% +$30.5K
FE icon
317
FirstEnergy
FE
$28.4B
$240K 0.03%
4,734
-25
-0.5% -$1.21K
AGGA
318
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
$91.5M
$238K 0.03%
9,475
-162
-2% -$4.1K
SHEL icon
319
Shell
SHEL
$236B
$233K 0.03%
+2,508
New +$203K
D icon
320
Dominion Energy
D
$63.1B
$233K 0.03%
3,764
+62
+2% +$3.83K
USRT icon
321
iShares Core US REIT ETF
USRT
$4.63B
$232K 0.03%
3,926
-106
-3% -$6.37K
CURE icon
322
Direxion Daily Healthcare Bull 3X ETF
CURE
$177M
$228K 0.02%
2,485
+8
+0.3% +$868
INTU icon
323
Intuit
INTU
$80.6B
$228K 0.02%
526
+110
+26% +$52.5K
EBND icon
324
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$226K 0.02%
10,949
-16,954
-61% -$362K
MGC icon
325
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$225K 0.02%
954
– –
11 12
13
14 15

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