OBWG

Onyx Bridge Wealth Group Portfolio holdings

AUM $756M
This Quarter Return
-4.24%
1 Year Return
+13.59%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
Cap. Flow
+$10M
Cap. Flow %
4.56%
Top 10 Hldgs %
54.67%
Holding
203
New
35
Increased
50
Reduced
69
Closed
29

Top Buys

1
EWU icon
iShares MSCI United Kingdom ETF
EWU
$4.51M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$4.24M
3
VB icon
Vanguard Small-Cap ETF
VB
$3.4M
4
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
$2.93M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$2.46M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$5.99M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.73M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$3.97M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$3.44M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.37M

Sector Composition

1 Technology 4.55%
2 Financials 2.81%
3 Healthcare 2.06%
4 Consumer Discretionary 1.83%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YJUN icon
26
FT Vest International Equity Buffer ETF June
YJUN
$167M
$1.19M 0.54%
+73,736
New +$1.19M
QCLN icon
27
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
$1.12M 0.51%
21,310
+190
+0.9% +$10K
RDVY icon
28
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.05M 0.48%
26,552
-2,981
-10% -$117K
FDN icon
29
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$1.04M 0.47%
8,323
-209
-2% -$26K
FXN icon
30
First Trust Energy AlphaDEX Fund
FXN
$292M
$1.04M 0.47%
60,674
-15,307
-20% -$261K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.58T
$1.01M 0.46%
10,310
-445
-4% -$43.7K
FTXN icon
32
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
$1.01M 0.46%
36,856
-9,280
-20% -$254K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$658B
$963K 0.44%
2,701
-387
-13% -$138K
JPM icon
34
JPMorgan Chase
JPM
$829B
$959K 0.44%
9,252
-303
-3% -$31.4K
DBMF icon
35
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$945K 0.43%
+27,608
New +$945K
QQQ icon
36
Invesco QQQ Trust
QQQ
$364B
$937K 0.43%
3,567
-60
-2% -$15.8K
FXO icon
37
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$878K 0.4%
23,376
+12,716
+119% +$478K
TSLA icon
38
Tesla
TSLA
$1.08T
$864K 0.39%
3,978
+2,718
+216% +$590K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$845K 0.39%
8,355
-95
-1% -$9.61K
FIW icon
40
First Trust Water ETF
FIW
$1.94B
$834K 0.38%
+11,530
New +$834K
FTXG icon
41
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.4M
$833K 0.38%
+32,549
New +$833K
FSK icon
42
FS KKR Capital
FSK
$5.11B
$830K 0.38%
47,187
+306
+0.7% +$5.38K
MTB icon
43
M&T Bank
MTB
$31.5B
$823K 0.38%
4,604
-1
-0% -$179
IBM icon
44
IBM
IBM
$227B
$813K 0.37%
6,917
+39
+0.6% +$4.58K
QJUN icon
45
FT Vest Growth-100 Buffer ETF June
QJUN
$632M
$792K 0.36%
+45,703
New +$792K
XOM icon
46
Exxon Mobil
XOM
$487B
$774K 0.35%
7,858
-255
-3% -$25.1K
FXU icon
47
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
$753K 0.34%
+25,511
New +$753K
VZ icon
48
Verizon
VZ
$186B
$748K 0.34%
20,978
+853
+4% +$30.4K
BP icon
49
BP
BP
$90.8B
$712K 0.32%
23,777
-831
-3% -$24.9K
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$700K 0.32%
+14,269
New +$700K
1
2
3 4 5