OBWG

Onyx Bridge Wealth Group Portfolio holdings

AUM $756M
This Quarter Return
+7.12%
1 Year Return
+13.59%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
Cap. Flow
+$12.9M
Cap. Flow %
5.23%
Top 10 Hldgs %
53%
Holding
216
New
42
Increased
56
Reduced
65
Closed
32

Top Buys

1
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$7.88M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$6.1M
3
VTV icon
Vanguard Value ETF
VTV
$5.6M
4
EWQ icon
iShares MSCI France ETF
EWQ
$4.95M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$4.07M

Top Sells

1
EWU icon
iShares MSCI United Kingdom ETF
EWU
$5.27M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$4.59M
3
VB icon
Vanguard Small-Cap ETF
VB
$4.41M
4
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
$2.63M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$2.46M

Sector Composition

1 Technology 5.65%
2 Financials 3.79%
3 Healthcare 2.32%
4 Communication Services 1.88%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXN icon
126
First Trust Energy AlphaDEX Fund
FXN
$292M
$285K 0.12%
17,044
-43,630
-72% -$730K
VFH icon
127
Vanguard Financials ETF
VFH
$12.8B
$283K 0.12%
3,304
-218
-6% -$18.7K
NEE icon
128
NextEra Energy, Inc.
NEE
$148B
$280K 0.11%
3,342
-199
-6% -$16.6K
NPCT icon
129
Nuveen Core Plus Impact Fund
NPCT
$312M
$279K 0.11%
25,605
– –
FXH icon
130
First Trust Health Care AlphaDEX Fund
FXH
$923M
$278K 0.11%
2,542
-24
-0.9% -$2.63K
DBMF icon
131
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.38B
$275K 0.11%
9,661
-17,947
-65% -$511K
GILD icon
132
Gilead Sciences
GILD
$138B
$273K 0.11%
3,095
-601
-16% -$52.9K
NFLX icon
133
Netflix
NFLX
$511B
$266K 0.11%
+844
New +$266K
DVY icon
134
iShares Select Dividend ETF
DVY
$20.6B
$266K 0.11%
+2,148
New +$266K
SRLN icon
135
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$259K 0.11%
+6,232
New +$259K
MCD icon
136
McDonald's
MCD
$224B
$257K 0.1%
955
-34
-3% -$9.16K
XLC icon
137
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
$253K 0.1%
5,019
-192
-4% -$9.68K
FLRN icon
138
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$253K 0.1%
+8,285
New +$253K
WIP icon
139
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$335M
$252K 0.1%
+6,082
New +$252K
PNI
140
PIMCO New York Municipal Income Fund II
PNI
$73.6M
$252K 0.1%
31,469
+20,000
+174% +$160K
DIVO icon
141
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.97B
$252K 0.1%
6,974
-10,587
-60% -$383K
VTEB icon
142
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$251K 0.1%
5,020
+21
+0.4% +$1.05K
NOBL icon
143
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$250K 0.1%
+2,717
New +$250K
BX icon
144
Blackstone
BX
$131B
$247K 0.1%
3,119
+133
+4% +$10.5K
LOW icon
145
Lowe's Companies
LOW
$145B
$244K 0.1%
1,214
-3
-0.2% -$603
FXZ icon
146
First Trust Materials AlphaDEX Fund
FXZ
$225M
$243K 0.1%
3,752
-18,736
-83% -$1.21M
SPSB icon
147
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$243K 0.1%
+8,225
New +$243K
MTUM icon
148
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
$237K 0.1%
1,629
-679
-29% -$99K
XSEP icon
149
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
$236K 0.1%
+7,547
New +$236K
ABT icon
150
Abbott
ABT
$229B
$236K 0.1%
2,099
-82
-4% -$9.21K
4 5
6
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