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
SIGA icon
176
SIGA Technologies
SIGA
$614M
$72.4K 0.03%
10,000
– –
UUUU icon
177
Energy Fuels
UUUU
$2.56B
$68.2K 0.03%
10,654
– –
FAX
178
abrdn Asia-Pacific Income Fund
FAX
$669M
$65.2K 0.03%
23,967
– –
LUMN icon
179
Lumen
LUMN
$4.9B
$57.3K 0.02%
+10,559
New +$57.3K
IGD
180
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$55.5K 0.02%
10,300
– –
CLWT icon
181
Euro Tech Holdings
CLWT
$10.2M
$14.5K 0.01%
10,271
– –
DHC
182
Diversified Healthcare Trust
DHC
$910M
$11.8K ﹤0.01%
15,500
+2,000
+15% +$1.52K
AKBA icon
183
Akebia Therapeutics
AKBA
$822M
$8.03K ﹤0.01%
12,500
– –
HGEN
184
DELISTED
HUMANIGEN, INC.
HGEN
$4.19K ﹤0.01%
24,937
+4,437
+22% +$746
BNY icon
185
BlackRock New York Municipal Income Trust
BNY
$230M
– –
-19,300
Closed -$189K
DE icon
186
Deere & Co
DE
$128B
– –
-561
Closed -$203K
DGRO icon
187
iShares Core Dividend Growth ETF
DGRO
$33.4B
– –
-5,482
Closed -$244K
DSEP icon
188
FT Vest US Equity Deep Buffer ETF September
DSEP
$264M
– –
-48,183
Closed -$1.41M
ESML icon
189
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
– –
-9,624
Closed -$299K
FAB icon
190
First Trust Multi Cap Value AlphaDEX Fund
FAB
$121M
– –
-3,514
Closed -$218K
FDL icon
191
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.82B
– –
-6,126
Closed -$203K
FIW icon
192
First Trust Water ETF
FIW
$1.92B
– –
-11,530
Closed -$834K
FNDB icon
193
Schwab Fundamental US Broad Market Index ETF
FNDB
$972M
– –
-4,611
Closed -$220K
FRI icon
194
First Trust S&P REIT Index Fund
FRI
$153M
– –
-28,482
Closed -$635K
FTSL icon
195
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-13,754
Closed -$611K
FTXG icon
196
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.1M
– –
-32,549
Closed -$833K
FXG icon
197
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
– –
-11,729
Closed -$683K
FXU icon
198
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
– –
-25,511
Closed -$753K
HYT icon
199
BlackRock Corporate High Yield Fund
HYT
$1.47B
– –
-11,103
Closed -$93K
IGSB icon
200
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
– –
-14,269
Closed -$700K
5 6 7
8
9