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
NOBL icon
326
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$221K 0.02%
2,123
+106
FVAL icon
327
Fidelity Value Factor ETF
FVAL
$1.13B
$220K 0.02%
3,044
-348
D icon
328
Dominion Energy
D
$53.1B
$217K 0.02%
3,702
+102
CIBR icon
329
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.61B
$217K 0.02%
3,032
-207
FE icon
330
FirstEnergy
FE
$29.1B
$213K 0.02%
4,759
+2
EEMV icon
331
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.24B
$213K 0.02%
3,324
-97
MINT icon
332
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$212K 0.02%
2,116
+99
IXUS icon
333
iShares Core MSCI Total International Stock ETF
IXUS
$54.3B
$212K 0.02%
2,500
-4
WMB icon
334
Williams Companies
WMB
$92.8B
$211K 0.02%
3,513
-47
MAR icon
335
Marriott International
MAR
$87.4B
$209K 0.02%
+674
UNH icon
336
UnitedHealth
UNH
$261B
$208K 0.02%
631
-52
OWL icon
337
Blue Owl Capital
OWL
$6.88B
$207K 0.02%
13,879
-35
MFIC icon
338
MidCap Financial Investment
MFIC
$971M
$207K 0.02%
18,092
+289
XLV icon
339
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$204K 0.02%
+1,320
MPC icon
340
Marathon Petroleum
MPC
$62.6B
$204K 0.02%
1,253
+56
FXH icon
341
First Trust Health Care AlphaDEX Fund
FXH
$899M
$202K 0.02%
+1,772
PFFD icon
342
Global X US Preferred ETF
PFFD
$2.23B
$193K 0.02%
10,209
-20
SMFG icon
343
Sumitomo Mitsui Financial
SMFG
$131B
$193K 0.02%
10,000
PDO
344
PIMCO Dynamic Income Opportunities Fund
PDO
$1.91B
$182K 0.02%
13,167
USA icon
345
Liberty All-Star Equity Fund
USA
$1.75B
$182K 0.02%
28,952
+85
MUFG icon
346
Mitsubishi UFJ Financial
MUFG
$196B
$159K 0.02%
10,000
UUUU icon
347
Energy Fuels
UUUU
$5.07B
$155K 0.02%
10,674
OTF
348
Blue Owl Technology Finance Corp
OTF
$5.52B
$150K 0.02%
+10,283
GGN
349
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$885M
$145K 0.02%
28,024
EVV
350
Eaton Vance Limited Duration Income Fund
EVV
$1.13B
$135K 0.01%
13,647
-234
12 13
14
15 16