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OBWG

Onyx Bridge Wealth Group Portfolio holdings

AUM $930M
1-Year Est. Return 16.6%
This Fund
S&P 500
This Quarter Est. Return
-2.06%
1 Year Est. Return
+16.6%
3 Year Est. Return
+52.48%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$930M
AUM Growth
-$10.1M
Cap. Flow
+$15.8M
Cap. Flow %
1.7%
Top 10 Hldgs %
30.66%
Holding
391
New
25
Increased
171
Reduced
141
Closed
18

Top Buys

1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$8.62M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$8.29M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.81M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.91M

Top Sells

1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.93M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.43M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.53M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.26M

Sector Composition

1 Technology 7.58%
2 Financials 2.24%
3 Healthcare 2.13%
4 Communication Services 2.12%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
176
Walt Disney
DIS
$173B
$697K 0.08%
7,233
-65
-0.9% -$6.87K
OMAH
177
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$946M
$692K 0.07%
38,393
+6,704
+21% +$123K
UPS icon
178
United Parcel Service
UPS
$99.6B
$691K 0.07%
7,022
-963
-12% -$103K
KHPI
179
Kensington Hedged Premium Income ETF
KHPI
$405M
$690K 0.07%
28,500
-27,660
-49% -$704K
AMGN icon
180
Amgen
AMGN
$201B
$681K 0.07%
1,935
+60
+3% +$21.4K
DSEP icon
181
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
$660K 0.07%
15,012
-44
-0.3% -$1.98K
ENDW
182
Cambria Endowment Style ETF
ENDW
$142M
$656K 0.07%
+20,595
New +$665K
MTB icon
183
M&T Bank
MTB
$36.8B
$649K 0.07%
3,139
-479
-13% -$103K
GILD icon
184
Gilead Sciences
GILD
$169B
$639K 0.07%
4,586
-455
-9% -$63.7K
GEV icon
185
GE Vernova
GEV
$278B
$635K 0.07%
727
+9
+1% +$7.02K
ESGD icon
186
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$634K 0.07%
6,629
-1,810
-21% -$179K
VGT icon
187
Vanguard Information Technology ETF
VGT
$140B
$632K 0.07%
7,248
-1,608
-18% -$148K
RWR icon
188
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$629K 0.07%
6,233
-9,932
-61% -$1.02M
IMCG icon
189
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$629K 0.07%
7,979
-612
-7% -$50.1K
GDX icon
190
VanEck Gold Miners ETF
GDX
$21.8B
$616K 0.07%
6,713
– –
KO icon
191
Coca-Cola
KO
$365B
$612K 0.07%
8,043
+27
+0.3% +$2.04K
SPAB icon
192
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$601K 0.06%
23,440
-4,144
-15% -$107K
BJAN icon
193
Innovator US Equity Buffer ETF January
BJAN
$392M
$600K 0.06%
11,259
-803
-7% -$44.1K
AMD icon
194
Advanced Micro Devices
AMD
$817B
$591K 0.06%
2,903
+166
+6% +$35.4K
ASML icon
195
ASML
ASML
$686B
$587K 0.06%
445
+31
+7% +$42.5K
VEA icon
196
Vanguard FTSE Developed Markets ETF
VEA
$227B
$586K 0.06%
9,143
+649
+8% +$42.8K
DTCR icon
197
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.12B
$580K 0.06%
24,220
+7,885
+48% +$193K
ENFR icon
198
Alerian Energy Infrastructure ETF
ENFR
$492M
$574K 0.06%
15,016
-419
-3% -$14.8K
SIVR icon
199
abrdn Physical Silver Shares ETF
SIVR
$3.87B
$572K 0.06%
7,989
+825
+12% +$65.8K
UNP icon
200
Union Pacific
UNP
$178B
$571K 0.06%
2,352
+9
+0.4% +$2.2K
6 7
8
9 10

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