OBWG

Onyx Bridge Wealth Group Portfolio holdings

AUM $756M
This Quarter Return
+6.3%
1 Year Return
+13.59%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
Cap. Flow
-$2.08M
Cap. Flow %
-0.83%
Top 10 Hldgs %
45.24%
Holding
212
New
28
Increased
81
Reduced
57
Closed
25

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$18.2M
2
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$9.54M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$9.35M
4
EWG icon
iShares MSCI Germany ETF
EWG
$5.71M
5
EWI icon
iShares MSCI Italy ETF
EWI
$5.55M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$18.3M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$16.9M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$6.64M
4
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$6.24M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.92M

Sector Composition

1 Technology 7.18%
2 Financials 3.89%
3 Communication Services 2.21%
4 Healthcare 2.12%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNK icon
26
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
$1.93M 0.77%
44,094
+35,130
+392% +$1.53M
BILS icon
27
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$1.92M 0.77%
19,274
+13,296
+222% +$1.32M
VB icon
28
Vanguard Small-Cap ETF
VB
$65.9B
$1.86M 0.74%
9,829
-19,083
-66% -$3.62M
KJAN icon
29
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$1.84M 0.73%
+59,888
New +$1.84M
MRK icon
30
Merck
MRK
$210B
$1.8M 0.72%
16,921
-412
-2% -$43.8K
NVDA icon
31
NVIDIA
NVDA
$4.15T
$1.66M 0.66%
5,959
+55
+0.9% +$15.3K
EJUL icon
32
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$1.62M 0.65%
+69,300
New +$1.62M
BAB icon
33
Invesco Taxable Municipal Bond ETF
BAB
$906M
$1.58M 0.63%
58,768
-7,635
-11% -$205K
SPTI icon
34
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$1.49M 0.6%
51,516
-584,296
-92% -$16.9M
SPYG icon
35
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.46M 0.58%
26,390
+287
+1% +$15.9K
GHYG icon
36
iShares US & Intl High Yield Corp Bond ETF
GHYG
$175M
$1.42M 0.57%
+33,089
New +$1.42M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.79T
$1.39M 0.55%
13,364
+156
+1% +$16.2K
JPM icon
38
JPMorgan Chase
JPM
$824B
$1.27M 0.51%
9,738
+176
+2% +$22.9K
TSLA icon
39
Tesla
TSLA
$1.08T
$1.22M 0.49%
5,896
+448
+8% +$92.9K
FDN icon
40
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$1.2M 0.48%
8,122
+8
+0.1% +$1.18K
BKLN icon
41
Invesco Senior Loan ETF
BKLN
$6.97B
$1.18M 0.47%
56,823
-18,041
-24% -$375K
VWOB icon
42
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$1.17M 0.47%
+18,822
New +$1.17M
V icon
43
Visa
V
$681B
$1.15M 0.46%
5,091
+108
+2% +$24.4K
FSK icon
44
FS KKR Capital
FSK
$5.06B
$1.13M 0.45%
61,304
– –
FLG
45
Flagstar Financial, Inc.
FLG
$5.33B
$1.11M 0.44%
123,162
+43,695
+55% +$395K
MA icon
46
Mastercard
MA
$536B
$1.11M 0.44%
3,048
-17
-0.6% -$6.18K
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$656B
$1.09M 0.43%
2,651
-81
-3% -$33.2K
ICVT icon
48
iShares Convertible Bond ETF
ICVT
$2.79B
$1.08M 0.43%
+14,939
New +$1.08M
QCLN icon
49
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
$1.07M 0.43%
20,452
-881
-4% -$46K
IBM icon
50
IBM
IBM
$227B
$991K 0.4%
7,563
+723
+11% +$94.8K
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