OBWG
Onyx Bridge Wealth Group Portfolio holdings
AUM
$756M
This Quarter Return
-2.37%
1 Year Return
+13.59%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+2.3%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
256
New
19
Increased
115
Reduced
72
Closed
21
Top Buys
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$12.6M |
| 2 |
Vanguard Growth ETF
VUG
|
$10.5M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$10.1M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$7.35M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$6.91M |
Top Sells
Sector Composition
| 1 | Technology | 6.62% |
| 2 | Financials | 2.71% |
| 3 | Communication Services | 2.28% |
| 4 | Consumer Discretionary | 1.77% |
| 5 | Healthcare | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FPF
76
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $912K | 0.21% |
61,214
+1,470
| +2% | +$21.9K |
|
77
Verizon
VZ
$184B
| $898K | 0.21% |
27,704
+691
| +3% | +$22.4K |
|
|
FLG
78
Flagstar Financial, Inc.
FLG
$5.33B
| $897K | 0.21% |
79,072
-27,009
| -25% | -$306K |
|
79
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $864K | 0.2% |
24,807
-468
| -2% | -$16.3K |
|
80
Kraft Heinz
KHC
$31.9B
| $864K | 0.2% |
25,684
+12,698
| +98% | +$427K |
|
81
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $827K | 0.19% |
17,992
+2
| +0% | +$92 |
|
82
Ares Capital
ARCC
$15.7B
| $814K | 0.19% |
41,797
+2,407
| +6% | +$46.9K |
|
83
Johnson & Johnson
JNJ
$429B
| $813K | 0.19% |
5,218
+178
| +4% | +$27.7K |
|
84
SPDR Gold Trust
GLD
$111B
| $783K | 0.18% |
4,566
+24
| +0.5% | +$4.12K |
|
85
Consolidated Edison
ED
$35.3B
| $773K | 0.18% |
9,036
+49
| +0.5% | +$4.19K |
|
86
Vanguard Information Technology ETF
VGT
$99.1B
| $751K | 0.18% |
1,811
-39
| -2% | -$16.2K |
|
87
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $751K | 0.18% |
22,053
-100
| -0.5% | -$3.41K |
|
88
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
| $749K | 0.18% |
17,559
-2,458
| -12% | -$105K |
|
89
Netflix
NFLX
$521B
| $743K | 0.17% |
1,968
-90
| -4% | -$34K |
|
90
AbbVie
ABBV
$374B
| $741K | 0.17% |
4,970
-703
| -12% | -$105K |
|
91
Home Depot
HD
$406B
| $739K | 0.17% |
2,447
+156
| +7% | +$47.1K |
|
92
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $731K | 0.17% |
10,203
-480
| -4% | -$34.4K |
|
93
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $724K | 0.17% |
+16,858
| New | +$724K |
|
94
Advanced Micro Devices
AMD
$263B
| $715K | 0.17% |
6,950
+1,234
| +22% | +$127K |
|
95
BP
BP
$88.8B
| $710K | 0.17% |
18,346
-800
| -4% | -$31K |
|
96
Penumbra
PEN
$10.5B
| $708K | 0.17% |
2,925
| – | – |
|
97
UnitedHealth
UNH
$279B
| $706K | 0.17% |
1,401
+422
| +43% | +$213K |
|
98
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
| $701K | 0.16% |
35,620
-1,545
| -4% | -$30.4K |
|
99
Vanguard Mid-Cap ETF
VO
$86.8B
| $701K | 0.16% |
3,364
+477
| +17% | +$99.3K |
|
100
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $699K | 0.16% |
37,326
+15,744
| +73% | +$295K |
|