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
MSFT icon
26
Microsoft
MSFT
$3.01T
$8.9M 0.95%
18,413
-2,612
QDPL icon
27
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.46B
$8.74M 0.93%
205,853
-7,194
MOAT icon
28
VanEck Morningstar Wide Moat ETF
MOAT
$12.9B
$8.59M 0.91%
82,973
-1,834
PEN icon
29
Penumbra
PEN
$13.3B
$8.33M 0.89%
26,780
+21,549
ICVT icon
30
iShares Convertible Bond ETF
ICVT
$5.46B
$8.17M 0.87%
82,967
+1,309
JQUA icon
31
JPMorgan US Quality Factor ETF
JQUA
$7.2B
$7.7M 0.82%
121,830
+1,538
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.67T
$7.45M 0.79%
23,738
-262
VWOB icon
33
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.93B
$7.4M 0.79%
109,724
+25,829
DGT icon
34
State Street SPDR Global Dow ETF
DGT
$548M
$7.28M 0.77%
43,662
+2,128
IGIB icon
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$7.11M 0.76%
131,959
+107,848
SPIB icon
36
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$7.05M 0.75%
208,401
-8,508
AMZN icon
37
Amazon
AMZN
$2.24T
$6.68M 0.71%
28,949
-875
FJUL icon
38
FT Vest US Equity Buffer ETF July
FJUL
$1.18B
$6.38M 0.68%
114,023
-963
FFEB icon
39
FT Vest US Equity Buffer ETF February
FFEB
$1.13B
$6.16M 0.65%
108,751
-1,190
GLD icon
40
SPDR Gold Trust
GLD
$181B
$6.01M 0.64%
15,153
-906
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$691B
$5.95M 0.63%
8,720
-168
IGLB icon
42
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.76B
$5.9M 0.63%
116,887
+105,667
SPTI icon
43
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.54B
$5.58M 0.59%
193,625
-7,707
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$74B
$5.58M 0.59%
38,888
+2,433
FBND icon
45
Fidelity Total Bond ETF
FBND
$25B
$5.56M 0.59%
120,577
+28
IWY icon
46
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$5.49M 0.58%
19,834
-19,872
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.67T
$5.35M 0.57%
17,082
+177
QQQM icon
48
Invesco NASDAQ 100 ETF
QQQM
$70.6B
$5.06M 0.54%
19,996
+294
SPHQ icon
49
Invesco S&P 500 Quality ETF
SPHQ
$16.5B
$4.91M 0.52%
65,421
+8,929
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$85.4B
$4.85M 0.52%
176,749
-363,277
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