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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
PEN icon
26
Penumbra
PEN
$12.6B
$8.78M 0.94%
26,730
-50
-0.2% -$16.9K
CSM icon
27
ProShares Large Cap Core Plus
CSM
$516M
$8.61M 0.93%
115,061
-1,296
-1% -$102K
SHV icon
28
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$8.55M 0.92%
77,423
-9,106
-11% -$1M
DGT icon
29
State Street SPDR Global Dow ETF
DGT
$605M
$8.08M 0.87%
47,654
+3,992
+9% +$691K
MOAT icon
30
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$7.8M 0.84%
80,710
-2,263
-3% -$235K
OEF icon
31
iShares S&P 100 ETF
OEF
$20.4B
$7.58M 0.81%
23,824
-9,714
-29% -$3.26M
JQUA icon
32
JPMorgan US Quality Factor ETF
JQUA
$8.15B
$7.56M 0.81%
123,343
+1,513
+1% +$96K
QDPL icon
33
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$7.17M 0.77%
178,732
-27,121
-13% -$1.14M
FFLC icon
34
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.2B
$7.14M 0.77%
139,309
-30,365
-18% -$1.63M
MSFT icon
35
Microsoft
MSFT
$2.98T
$7.14M 0.77%
19,276
+863
+5% +$361K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$6.79M 0.73%
23,663
-75
-0.3% -$23.6K
GLD icon
37
SPDR Gold Trust
GLD
$129B
$6.47M 0.7%
15,045
-108
-0.7% -$48.4K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$80.4B
$6.17M 0.66%
41,636
+2,748
+7% +$413K
AMZN icon
39
Amazon
AMZN
$2.69T
$6.1M 0.66%
29,298
+349
+1% +$76.8K
FFEB icon
40
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$6.01M 0.65%
107,637
-1,114
-1% -$63.5K
FJUL icon
41
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$5.98M 0.64%
109,308
-4,715
-4% -$264K
SPIB icon
42
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.82M 0.63%
173,639
-34,762
-17% -$1.17M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$5.48M 0.59%
8,432
-288
-3% -$196K
FBND icon
44
Fidelity Total Bond ETF
FBND
$26.9B
$5.48M 0.59%
120,076
-501
-0.4% -$23.1K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$100B
$5.36M 0.58%
174,755
-1,994
-1% -$60.5K
SPHQ icon
46
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$4.98M 0.54%
66,284
+863
+1% +$67.1K
SPTI icon
47
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$4.87M 0.52%
169,931
-23,694
-12% -$683K
XMHQ icon
48
Invesco S&P MidCap Quality ETF
XMHQ
$5.42B
$4.87M 0.52%
47,101
+17,336
+58% +$1.84M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.33T
$4.79M 0.52%
16,668
-414
-2% -$130K
QMAR icon
50
FT Vest Growth-100 Buffer ETF March
QMAR
$562M
$4.75M 0.51%
141,242
-3,398
-2% -$113K
1
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