OBWG

Onyx Bridge Wealth Group Portfolio holdings

AUM $756M
This Quarter Return
+1.02%
1 Year Return
+13.59%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$694M
AUM Growth
+$694M
Cap. Flow
+$37.6M
Cap. Flow %
5.41%
Top 10 Hldgs %
38.29%
Holding
305
New
20
Increased
133
Reduced
103
Closed
20

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$13.4M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$13.2M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$12M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$8.87M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
$7.11M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$12.9M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$11.6M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$10.4M
4
VUG icon
Vanguard Growth ETF
VUG
$7.73M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$3.28M

Sector Composition

1 Technology 7.29%
2 Financials 2.33%
3 Communication Services 2.16%
4 Consumer Discretionary 1.59%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUFR icon
51
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$2.97M 0.43%
97,580
+1,852
+2% +$56.4K
AOM icon
52
iShares Core Moderate Allocation ETF
AOM
$1.58B
$2.96M 0.43%
68,109
+2,196
+3% +$95.4K
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$2.89M 0.42%
50,234
+5,396
+12% +$311K
KJUL icon
54
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$2.87M 0.41%
97,382
-988
-1% -$29.1K
RDIV icon
55
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
$2.8M 0.4%
57,969
+35,309
+156% +$1.7M
META icon
56
Meta Platforms (Facebook)
META
$1.85T
$2.74M 0.39%
4,677
-281
-6% -$165K
AVGO icon
57
Broadcom
AVGO
$1.42T
$2.48M 0.36%
10,699
-1,074
-9% -$249K
XMHQ icon
58
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$2.29M 0.33%
23,223
-33,347
-59% -$3.28M
V icon
59
Visa
V
$681B
$2.26M 0.33%
7,155
-250
-3% -$79K
PLTR icon
60
Palantir
PLTR
$367B
$2.24M 0.32%
29,632
-1,813
-6% -$137K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$724B
$2.22M 0.32%
4,111
-660
-14% -$356K
VB icon
62
Vanguard Small-Cap ETF
VB
$65.9B
$2.12M 0.31%
8,841
+80
+0.9% +$19.2K
SPYV icon
63
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$2.12M 0.31%
41,471
-2,330
-5% -$119K
HYLB icon
64
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$2.12M 0.3%
58,630
+1,171
+2% +$42.3K
SPYG icon
65
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.09M 0.3%
23,832
-1,517
-6% -$133K
CGDV icon
66
Capital Group Dividend Value ETF
CGDV
$21B
$2.04M 0.29%
+57,978
New +$2.04M
EJUL icon
67
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$2.04M 0.29%
82,856
+49
+0.1% +$1.21K
MRK icon
68
Merck
MRK
$210B
$1.93M 0.28%
19,437
-42
-0.2% -$4.18K
DSI icon
69
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$1.93M 0.28%
17,475
+496
+3% +$54.7K
SPTI icon
70
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$1.92M 0.28%
69,044
+3,693
+6% +$103K
FPX icon
71
First Trust US Equity Opportunities ETF
FPX
$1.02B
$1.92M 0.28%
16,092
+14
+0.1% +$1.67K
IBM icon
72
IBM
IBM
$227B
$1.87M 0.27%
8,490
-14
-0.2% -$3.08K
HDV icon
73
iShares Core High Dividend ETF
HDV
$11.6B
$1.83M 0.26%
16,307
+10
+0.1% +$1.12K
FDN icon
74
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$1.74M 0.25%
7,164
-247
-3% -$60.1K
FTCS icon
75
First Trust Capital Strength ETF
FTCS
$8.46B
$1.68M 0.24%
19,122
+346
+2% +$30.4K
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