OBWG

Onyx Bridge Wealth Group Portfolio holdings

AUM $756M
This Quarter Return
-2.4%
1 Year Return
+13.59%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$697M
AUM Growth
+$697M
Cap. Flow
+$17.9M
Cap. Flow %
2.57%
Top 10 Hldgs %
37.2%
Holding
311
New
27
Increased
129
Reduced
112
Closed
18

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$14.5M
2
OEF icon
iShares S&P 100 ETF
OEF
$12.2M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$10.8M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$8.79M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$8.72M

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$12.7M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$12.2M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$9.43M
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
$7.79M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$6.38M

Sector Composition

1 Technology 6.31%
2 Financials 2.53%
3 Communication Services 1.94%
4 Healthcare 1.43%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QDPL icon
26
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
$6.7M 0.96%
+183,440
New +$6.7M
JQUA icon
27
JPMorgan US Quality Factor ETF
JQUA
$7.17B
$6.64M 0.95%
117,627
+3,413
+3% +$193K
FFLC icon
28
Fidelity Fundamental Large Cap Core ETF
FFLC
$832M
$6.64M 0.95%
+152,667
New +$6.64M
BJAN icon
29
Innovator US Equity Buffer ETF January
BJAN
$290M
$6.24M 0.9%
+133,897
New +$6.24M
NVDA icon
30
NVIDIA
NVDA
$4.15T
$6.13M 0.88%
56,516
-1,447
-2% -$157K
MSFT icon
31
Microsoft
MSFT
$3.76T
$5.69M 0.82%
15,148
+213
+1% +$80K
CGMS icon
32
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
$5.68M 0.81%
+208,061
New +$5.68M
FFEB icon
33
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$5.39M 0.77%
110,571
-2,239
-2% -$109K
SPTI icon
34
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$5.37M 0.77%
187,842
+118,798
+172% +$3.4M
FBND icon
35
Fidelity Total Bond ETF
FBND
$20.4B
$5.35M 0.77%
117,090
-51,871
-31% -$2.37M
AMZN icon
36
Amazon
AMZN
$2.41T
$5.33M 0.76%
28,007
+20
+0.1% +$3.81K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$63.6B
$4.86M 0.7%
37,695
+3,321
+10% +$428K
CGDV icon
38
Capital Group Dividend Value ETF
CGDV
$21B
$4.49M 0.64%
125,825
+67,847
+117% +$2.42M
BILS icon
39
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$4.32M 0.62%
43,407
+2,991
+7% +$298K
QOWZ icon
40
Invesco NASDAQ Free Cash Flow Achievers ETF
QOWZ
$14.9M
$4.13M 0.59%
131,841
+12,847
+11% +$402K
XMHQ icon
41
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$4.12M 0.59%
44,984
+21,761
+94% +$1.99M
NOCT icon
42
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
$4.11M 0.59%
+82,689
New +$4.11M
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$656B
$4.09M 0.59%
7,320
+453
+7% +$253K
VMBS icon
44
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$3.93M 0.56%
84,929
-94,554
-53% -$4.38M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.79T
$3.7M 0.53%
23,656
+137
+0.6% +$21.4K
QQQM icon
46
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$3.61M 0.52%
18,687
+333
+2% +$64.3K
SPHQ icon
47
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$3.55M 0.51%
53,459
+8,832
+20% +$586K
JPM icon
48
JPMorgan Chase
JPM
$824B
$3.44M 0.49%
14,018
+289
+2% +$70.9K
AOM icon
49
iShares Core Moderate Allocation ETF
AOM
$1.58B
$3.36M 0.48%
76,471
+8,362
+12% +$367K
BUFR icon
50
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$3.12M 0.45%
104,963
+7,383
+8% +$219K
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