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
GLD icon
51
SPDR Gold Trust
GLD
$107B
$693K 0.32%
4,444
-1,743
-28% -$272K
FXG icon
52
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$683K 0.31%
+11,729
New +$683K
UNG icon
53
United States Natural Gas Fund
UNG
$610M
$679K 0.31%
30,729
+22,415
+270% +$495K
FPF
54
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$671K 0.31%
41,615
+4,837
+13% +$78K
QQXT icon
55
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
$643K 0.29%
+9,158
New +$643K
FRI icon
56
First Trust S&P REIT Index Fund
FRI
$155M
$635K 0.29%
+28,482
New +$635K
HDV icon
57
iShares Core High Dividend ETF
HDV
$11.7B
$621K 0.28%
6,634
-450
-6% -$42.1K
FLG
58
Flagstar Financial, Inc.
FLG
$5.33B
$621K 0.28%
74,109
+11,798
+19% +$98.9K
TIP icon
59
iShares TIPS Bond ETF
TIP
$13.6B
$616K 0.28%
+5,830
New +$616K
FTSL icon
60
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$611K 0.28%
+13,754
New +$611K
NEAR icon
61
iShares Short Maturity Bond ETF
NEAR
$3.52B
$606K 0.28%
+12,326
New +$606K
BIL icon
62
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$599K 0.27%
+6,550
New +$599K
LDSF icon
63
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$597K 0.27%
32,556
+13,555
+71% +$249K
HD icon
64
Home Depot
HD
$405B
$589K 0.27%
2,101
-178
-8% -$49.9K
VGT icon
65
Vanguard Information Technology ETF
VGT
$99.7B
$580K 0.26%
1,928
-312
-14% -$93.9K
DIVO icon
66
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$570K 0.26%
+17,561
New +$570K
PEN icon
67
Penumbra
PEN
$10.6B
$569K 0.26%
3,125
-200
-6% -$36.4K
ARCC icon
68
Ares Capital
ARCC
$15.8B
$557K 0.25%
32,100
+1,823
+6% +$31.6K
NULV icon
69
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$556K 0.25%
17,910
-640
-3% -$19.9K
ED icon
70
Consolidated Edison
ED
$35.4B
$553K 0.25%
6,958
+298
+4% +$23.7K
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$102B
$538K 0.25%
11,835
-442
-4% -$20.1K
SCHM icon
72
Schwab US Mid-Cap ETF
SCHM
$12.1B
$535K 0.24%
8,692
+52
+0.6% +$3.2K
FTCS icon
73
First Trust Capital Strength ETF
FTCS
$8.49B
$525K 0.24%
7,801
+268
+4% +$18K
VHT icon
74
Vanguard Health Care ETF
VHT
$15.6B
$517K 0.24%
2,306
-3
-0.1% -$673
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$2.57T
$510K 0.23%
5,223
+276
+6% +$27K
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