OBWG

Onyx Bridge Wealth Group Portfolio holdings

AUM $756M
This Quarter Return
+9.44%
1 Year Return
+13.59%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
Cap. Flow
+$30.9M
Cap. Flow %
6.24%
Top 10 Hldgs %
40.92%
Holding
267
New
32
Increased
95
Reduced
108
Closed
16

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11.2M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$11.1M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$10.4M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$8.33M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$8.19M

Top Sells

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$11.5M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$9.95M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$7.06M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.51M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.75M

Sector Composition

1 Technology 6.71%
2 Financials 2.6%
3 Communication Services 2.13%
4 Healthcare 1.72%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TUR icon
76
iShares MSCI Turkey ETF
TUR
$175M
$1M 0.2%
+31,080
New +$1M
XHYE icon
77
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
$11.8M
$999K 0.2%
25,945
+9,176
+55% +$353K
SPTI icon
78
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$995K 0.2%
34,841
+12,745
+58% +$364K
NULG icon
79
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$994K 0.2%
14,314
+3,862
+37% +$268K
KHC icon
80
Kraft Heinz
KHC
$33.1B
$981K 0.2%
26,532
+848
+3% +$31.4K
UNH icon
81
UnitedHealth
UNH
$281B
$967K 0.2%
1,836
+435
+31% +$229K
FPF
82
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$942K 0.19%
57,749
-3,465
-6% -$56.5K
JNJ icon
83
Johnson & Johnson
JNJ
$427B
$928K 0.19%
5,922
+704
+13% +$110K
XDEC icon
84
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$923K 0.19%
27,110
-10,824
-29% -$368K
PEN icon
85
Penumbra
PEN
$10.6B
$899K 0.18%
3,575
+650
+22% +$164K
ED icon
86
Consolidated Edison
ED
$35.4B
$896K 0.18%
9,854
+818
+9% +$74.4K
PM icon
87
Philip Morris
PM
$260B
$877K 0.18%
9,321
+2,223
+31% +$209K
DSI icon
88
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$877K 0.18%
9,629
-2,015
-17% -$183K
RDVY icon
89
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$871K 0.18%
16,856
-1,136
-6% -$58.7K
VFMF icon
90
Vanguard US Multifactor ETF
VFMF
$376M
$866K 0.17%
7,539
+1,222
+19% +$140K
ARCC icon
91
Ares Capital
ARCC
$15.8B
$857K 0.17%
42,777
+980
+2% +$19.6K
GLD icon
92
SPDR Gold Trust
GLD
$107B
$842K 0.17%
4,404
-162
-4% -$31K
FLG
93
Flagstar Financial, Inc.
FLG
$5.33B
$838K 0.17%
81,898
+2,826
+4% +$28.9K
DFEB icon
94
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$831K 0.17%
22,157
-2,650
-11% -$99.3K
HD icon
95
Home Depot
HD
$405B
$820K 0.17%
2,366
-81
-3% -$28.1K
VGT icon
96
Vanguard Information Technology ETF
VGT
$99.7B
$817K 0.17%
1,689
-122
-7% -$59K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.09T
$813K 0.16%
2,280
-424
-16% -$151K
SCHM icon
98
Schwab US Mid-Cap ETF
SCHM
$12.1B
$797K 0.16%
10,587
+1,131
+12% +$85.2K
DSEP icon
99
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
$774K 0.16%
21,251
-802
-4% -$29.2K
ABBV icon
100
AbbVie
ABBV
$372B
$772K 0.16%
4,984
+14
+0.3% +$2.17K
2 3
4
5 6