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
EPP icon
176
iShares MSCI Pacific ex Japan ETF
EPP
$2.07B
$711K 0.08%
14,090
-232
SPAB icon
177
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.18B
$710K 0.08%
27,584
-10,761
QCOM icon
178
Qualcomm
QCOM
$147B
$698K 0.07%
4,082
+61
MRVL icon
179
Marvell Technology
MRVL
$66.5B
$690K 0.07%
8,118
+171
IMCG icon
180
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.26B
$686K 0.07%
8,591
-2,257
TQQQ icon
181
ProShares UltraPro QQQ
TQQQ
$26.3B
$680K 0.07%
12,907
-1
DSEP icon
182
FT Vest US Equity Deep Buffer ETF September
DSEP
$338M
$676K 0.07%
15,056
-6
BMY icon
183
Bristol-Myers Squibb
BMY
$125B
$667K 0.07%
12,374
-1,161
TNGY
184
Tortoise Energy Fund
TNGY
$560M
$667K 0.07%
73,779
-997
BNDX icon
185
Vanguard Total International Bond ETF
BNDX
$75.9B
$665K 0.07%
13,767
-1,948
BJAN icon
186
Innovator US Equity Buffer ETF January
BJAN
$365M
$664K 0.07%
12,062
HYDB icon
187
iShares High Yield Systematic Bond ETF
HYDB
$1.68B
$663K 0.07%
13,993
+2,058
GS icon
188
Goldman Sachs
GS
$257B
$657K 0.07%
748
+80
ISTB icon
189
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.79B
$657K 0.07%
13,469
-1,117
BAC icon
190
Bank of America
BAC
$359B
$650K 0.07%
11,824
+7
BX icon
191
Blackstone
BX
$87.2B
$648K 0.07%
4,205
+211
BAB icon
192
Invesco Taxable Municipal Bond ETF
BAB
$1.06B
$638K 0.07%
23,448
-3,017
JGRO icon
193
JPMorgan Active Growth ETF
JGRO
$8.35B
$635K 0.07%
6,837
+95
GILD icon
194
Gilead Sciences
GILD
$183B
$619K 0.07%
5,041
+246
AMGN icon
195
Amgen
AMGN
$203B
$614K 0.07%
1,875
+95
EBND icon
196
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$596K 0.06%
27,903
-5,187
OMAH
197
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$682M
$594K 0.06%
31,689
+2,774
AMD icon
198
Advanced Micro Devices
AMD
$312B
$586K 0.06%
2,737
+74
EAGG icon
199
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.59B
$583K 0.06%
12,184
+270
UAUG icon
200
Innovator US Equity Ultra Buffer ETF August
UAUG
$169M
$579K 0.06%
14,504
-1,202
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