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
GBDC icon
151
Golub Capital BDC
GBDC
$3.92B
$234K 0.1%
17,759
+2,211
+14% +$29.1K
AZN icon
152
AstraZeneca
AZN
$247B
$233K 0.09%
+3,285
New +$233K
CMCSA icon
153
Comcast
CMCSA
$125B
$232K 0.09%
+6,117
New +$232K
FXO icon
154
First Trust Financials AlphaDEX Fund
FXO
$2.22B
$227K 0.09%
5,335
-18,041
-77% -$767K
EWU icon
155
iShares MSCI United Kingdom ETF
EWU
$2.85B
$225K 0.09%
7,085
-166,280
-96% -$5.27M
ITW icon
156
Illinois Tool Works
ITW
$76.2B
$221K 0.09%
+975
New +$221K
GOGL
157
DELISTED
Golden Ocean Group
GOGL
$220K 0.09%
26,267
+4,754
+22% +$39.8K
COWZ icon
158
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$217K 0.09%
+4,570
New +$217K
YJUN icon
159
FT Vest International Equity Buffer ETF June
YJUN
$166M
$215K 0.09%
11,312
-62,424
-85% -$1.19M
CSCO icon
160
Cisco
CSCO
$270B
$215K 0.09%
+4,446
New +$215K
ITOT icon
161
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2B
$214K 0.09%
2,488
-125
-5% -$10.8K
FXR icon
162
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$205K 0.08%
3,855
-23,101
-86% -$1.23M
RODM icon
163
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
$202K 0.08%
+7,919
New +$202K
PDO
164
PIMCO Dynamic Income Opportunities Fund
PDO
$1.77B
$196K 0.08%
14,491
– –
EVV
165
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$181K 0.07%
18,593
+5,629
+43% +$54.7K
NXP icon
166
Nuveen Select Tax-Free Income Portfolio
NXP
$717M
$160K 0.06%
11,238
-3,000
-21% -$42.6K
NBXG
167
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.15B
$143K 0.06%
15,263
– –
PGX icon
168
Invesco Preferred ETF
PGX
$3.85B
$121K 0.05%
10,183
-845
-8% -$10.1K
NRK icon
169
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$826M
$118K 0.05%
11,345
+14
+0.1% +$146
MHI
170
DELISTED
Pioneer Municipal High Income Fund
MHI
$114K 0.05%
12,721
– –
SFL icon
171
SFL Corp
SFL
$1.08B
$114K 0.05%
12,270
– –
EXG icon
172
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
$105K 0.04%
13,600
– –
USA icon
173
Liberty All-Star Equity Fund
USA
$1.92B
$97.4K 0.04%
16,370
+30
+0.2% +$179
AOD
174
abrdn Total Dynamic Dividend Fund
AOD
$953M
$88.9K 0.04%
11,063
– –
GGN
175
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$741M
$88.7K 0.04%
23,900
– –
5 6
7
8 9