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
JPM icon
51
JPMorgan Chase
JPM
$807B
$4.78M 0.51%
14,822
+256
QMAR icon
52
FT Vest Growth-100 Buffer ETF March
QMAR
$466M
$4.77M 0.51%
144,640
-106
VHT icon
53
Vanguard Health Care ETF
VHT
$17.4B
$4.74M 0.5%
16,472
+20
VGIT icon
54
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$4.6M 0.49%
76,781
+3,479
JEPI icon
55
JPMorgan Equity Premium Income ETF
JEPI
$44B
$4.42M 0.47%
77,203
+5,936
QOWZ icon
56
Invesco NASDAQ Free Cash Flow Achievers ETF
QOWZ
$13.5M
$4.39M 0.47%
122,686
-5,396
JEPQ icon
57
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.8B
$4.39M 0.47%
75,421
+5,386
AVGO icon
58
Broadcom
AVGO
$1.49T
$4.32M 0.46%
12,484
+528
BILS icon
59
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$4.15M 0.44%
41,804
-66
BUFR icon
60
FT Vest Fund of Buffer ETFs
BUFR
$8.59B
$4.05M 0.43%
118,248
+4,373
CGBL icon
61
Capital Group Core Balanced ETF
CGBL
$5.34B
$4.04M 0.43%
114,283
+88,222
META icon
62
Meta Platforms (Facebook)
META
$1.65T
$3.91M 0.42%
5,922
-42
PLTR icon
63
Palantir
PLTR
$348B
$3.81M 0.41%
21,435
-84
AOM icon
64
iShares Core Moderate Allocation ETF
AOM
$1.69B
$3.73M 0.4%
78,096
+681
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$50B
$3.63M 0.39%
66,307
-217,476
ALAI icon
66
Alger AI Enablers & Adopters ETF
ALAI
$286M
$3.49M 0.37%
96,668
+10,228
SPYG icon
67
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.3B
$3.37M 0.36%
31,541
-4,689
BINC icon
68
BlackRock Flexible Income ETF
BINC
$17.2B
$3.34M 0.36%
63,386
-2,241
TSLA icon
69
Tesla
TSLA
$1.47T
$3.28M 0.35%
7,283
-586
JAAA icon
70
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$3.05M 0.32%
60,379
+22,733
XMHQ icon
71
Invesco S&P MidCap Quality ETF
XMHQ
$5.29B
$3.05M 0.32%
29,765
-573
KAPR icon
72
Innovator US Small Cap Power Buffer ETF April
KAPR
$156M
$3.04M 0.32%
86,499
-581
JHMM icon
73
John Hancock Multifactor Mid Cap ETF
JHMM
$5.02B
$2.93M 0.31%
44,789
-171
DGRO icon
74
iShares Core Dividend Growth ETF
DGRO
$38.3B
$2.83M 0.3%
40,700
-5,853
RDIV icon
75
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$963M
$2.73M 0.29%
52,383
-1,478
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3
4 5