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
MO icon
126
Altria Group
MO
$114B
$1.25M 0.13%
21,598
-169
CEG icon
127
Constellation Energy
CEG
$115B
$1.22M 0.13%
3,456
+198
PFE icon
128
Pfizer
PFE
$151B
$1.19M 0.13%
47,859
+1,336
FPF
129
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.14B
$1.19M 0.13%
63,788
+581
SPYM
130
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$1.19M 0.13%
14,810
-458
QQMG icon
131
Invesco ESG NASDAQ 100 ETF
QQMG
$161M
$1.16M 0.12%
27,419
+313
JNJ icon
132
Johnson & Johnson
JNJ
$590B
$1.15M 0.12%
5,557
-174
PPI icon
133
AXS Astoria Inflation Sensitive ETF
PPI
$128M
$1.14M 0.12%
61,406
+4,977
HYT icon
134
BlackRock Corporate High Yield Fund
HYT
$1.41B
$1.08M 0.11%
121,250
+14,554
ARCC icon
135
Ares Capital
ARCC
$13.6B
$1.07M 0.11%
53,052
+3,107
OBND icon
136
State Street Loomis Sayles Opportunistic Bond ETF
OBND
$53.1M
$1.07M 0.11%
40,919
-3,403
T icon
137
AT&T
T
$198B
$1.06M 0.11%
42,857
-2,731
WMT icon
138
Walmart Inc
WMT
$1.01T
$1.05M 0.11%
9,462
+38
SPLV icon
139
Invesco S&P 500 Low Volatility ETF
SPLV
$8.18B
$1.05M 0.11%
14,757
-209
NFLX icon
140
Netflix
NFLX
$408B
$1.05M 0.11%
11,198
+1,238
MU icon
141
Micron Technology
MU
$434B
$1.01M 0.11%
3,549
-21
GE icon
142
GE Aerospace
GE
$353B
$982K 0.1%
3,187
-1
VTV icon
143
Vanguard Value ETF
VTV
$168B
$965K 0.1%
5,054
+108
MDYV icon
144
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
$959K 0.1%
11,331
-2,760
FBCG icon
145
Fidelity Blue Chip Growth ETF
FBCG
$5.28B
$940K 0.1%
17,138
-249
IWM icon
146
iShares Russell 2000 ETF
IWM
$72.9B
$937K 0.1%
3,808
-321
ITA icon
147
iShares US Aerospace & Defense ETF
ITA
$16B
$914K 0.1%
4,257
-34
LCR icon
148
Leuthold Core ETF
LCR
$69.4M
$881K 0.09%
23,123
+182
SCHM icon
149
Schwab US Mid-Cap ETF
SCHM
$13.4B
$872K 0.09%
29,003
HD icon
150
Home Depot
HD
$362B
$866K 0.09%
2,516
-313
4 5
6
7 8