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
SCHG icon
76
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
$2.71M 0.29%
83,134
-14,678
EWU icon
77
iShares MSCI United Kingdom ETF
EWU
$3.1B
$2.71M 0.29%
61,602
+32,043
FPX icon
78
First Trust US Equity Opportunities ETF
FPX
$1.21B
$2.66M 0.28%
16,274
+23
MUNI icon
79
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.74B
$2.6M 0.28%
49,520
+7,528
PULS icon
80
PGIM Ultra Short Bond ETF
PULS
$14B
$2.6M 0.28%
52,330
+19,827
VOO icon
81
Vanguard S&P 500 ETF
VOO
$845B
$2.59M 0.28%
4,133
-25
FPAG icon
82
FPA Global Equity ETF
FPAG
$382M
$2.58M 0.27%
+69,518
V icon
83
Visa
V
$611B
$2.48M 0.26%
7,058
-104
VB icon
84
Vanguard Small-Cap ETF
VB
$72.9B
$2.31M 0.25%
8,967
-121
DYNF icon
85
BlackRock US Equity Factor Rotation ETF
DYNF
$32.7B
$2.23M 0.24%
36,750
+1,149
IBM icon
86
IBM
IBM
$227B
$2.19M 0.23%
7,408
+61
EJAN icon
87
Innovator Emerging Markets Power Buffer ETF January
EJAN
$131M
$2.12M 0.23%
62,804
-32
MRK icon
88
Merck
MRK
$297B
$2.11M 0.22%
20,088
-1,214
IOO icon
89
iShares Global 100 ETF
IOO
$7.85B
$2.09M 0.22%
16,474
+1,438
SGOV icon
90
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$2.08M 0.22%
20,735
+16,650
SPYV icon
91
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.7B
$2.08M 0.22%
36,544
-2,976
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.04T
$2M 0.21%
3,982
-699
HDV
93
iShares Core High Dividend ETF
HDV
$13.6B
$1.98M 0.21%
16,277
-17
SPHY icon
94
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$1.96M 0.21%
83,000
-279,135
HYLB icon
95
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.68B
$1.92M 0.2%
52,213
-2,510
SPEM icon
96
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
$1.88M 0.2%
40,167
-75,817
VFMF icon
97
Vanguard US Multifactor ETF
VFMF
$546M
$1.86M 0.2%
12,330
-359
CVX icon
98
Chevron
CVX
$376B
$1.85M 0.2%
12,154
+366
FDN icon
99
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.59B
$1.82M 0.19%
6,759
-134
JPIB icon
100
JPMorgan International Bond Opportunities ETF
JPIB
$1.75B
$1.74M 0.19%
35,718
-76,282
2 3
4
5 6