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
RDVY icon
151
First Trust Rising Dividend Achievers ETF
RDVY
$20.3B
$851K 0.09%
12,244
-24
BUFG icon
152
FT Vest Buffered Allocation Growth ETF
BUFG
$296M
$834K 0.09%
30,322
VGT icon
153
Vanguard Information Technology ETF
VGT
$109B
$834K 0.09%
1,107
+54
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$833K 0.09%
18,632
-654
CSCO icon
155
Cisco
CSCO
$310B
$832K 0.09%
10,797
-111
VO icon
156
Vanguard Mid-Cap ETF
VO
$94.4B
$831K 0.09%
2,862
-79
DIS icon
157
Walt Disney
DIS
$183B
$830K 0.09%
7,298
-109
VXUS icon
158
Vanguard Total International Stock ETF
VXUS
$132B
$825K 0.09%
10,937
+1
BA icon
159
Boeing
BA
$176B
$814K 0.09%
3,747
-389
ESGD icon
160
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$802K 0.09%
8,439
+68
FAUG icon
161
FT Vest US Equity Buffer ETF August
FAUG
$1.15B
$798K 0.08%
15,071
+193
COST icon
162
Costco
COST
$446B
$796K 0.08%
923
+80
UPS icon
163
United Parcel Service
UPS
$94.9B
$792K 0.08%
7,985
+76
UBER icon
164
Uber
UBER
$155B
$780K 0.08%
9,543
-1,016
BRK.A icon
165
Berkshire Hathaway Class A
BRK.A
$1.03T
$755K 0.08%
1
BMNR
166
BitMine Immersion Technologies
BMNR
$9.04B
$750K 0.08%
+27,642
FSK icon
167
FS KKR Capital
FSK
$3.08B
$747K 0.08%
50,437
+1,488
AMLP icon
168
Alerian MLP ETF
AMLP
$11.9B
$738K 0.08%
15,702
+625
KHC icon
169
Kraft Heinz
KHC
$28.6B
$738K 0.08%
30,423
-2,308
MTB icon
170
M&T Bank
MTB
$32.4B
$729K 0.08%
3,618
+1
IJH icon
171
iShares Core S&P Mid-Cap ETF
IJH
$110B
$725K 0.08%
10,979
+972
DBJP icon
172
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$581M
$721K 0.08%
7,619
-96
TSM icon
173
TSMC
TSM
$1.83T
$721K 0.08%
2,372
+328
LMT icon
174
Lockheed Martin
LMT
$152B
$715K 0.08%
1,478
-3
XLU icon
175
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$713K 0.08%
16,692
-1,400
5 6
7
8 9