OBWG

Onyx Bridge Wealth Group Portfolio holdings

AUM $756M
This Quarter Return
+6.3%
1 Year Return
+13.59%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
Cap. Flow
-$2.08M
Cap. Flow %
-0.83%
Top 10 Hldgs %
45.24%
Holding
212
New
28
Increased
81
Reduced
57
Closed
25

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$18.2M
2
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$9.54M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$9.35M
4
EWG icon
iShares MSCI Germany ETF
EWG
$5.71M
5
EWI icon
iShares MSCI Italy ETF
EWI
$5.55M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$18.3M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$16.9M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$6.64M
4
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$6.24M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.92M

Sector Composition

1 Technology 7.18%
2 Financials 3.89%
3 Communication Services 2.21%
4 Healthcare 2.12%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COWZ icon
1
Pacer US Cash Cows 100 ETF
COWZ
$20B
$18.4M 7.35% 392,316 +387,746 +8,485% +$18.2M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$16.1M 6.44% 39,222 +4,359 +13% +$1.79M
AAPL icon
3
Apple
AAPL
$3.45T
$12.5M 4.97% 75,573 +358 +0.5% +$59K
ISTB icon
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$10.8M 4.31% 228,970 -140,880 -38% -$6.64M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$10.6M 4.22% 106,180 -59,410 -36% -$5.92M
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$9.89M 3.95% 159,713 +34,754 +28% +$2.15M
HYLB icon
7
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$9.69M 3.87% 278,926 +269,181 +2,762% +$9.35M
RWJ icon
8
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$9.54M 3.81% +85,097 New +$9.54M
JHMM icon
9
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$8.2M 3.27% 171,209 -97,510 -36% -$4.67M
XLE icon
10
Energy Select Sector SPDR Fund
XLE
$27.6B
$7.64M 3.05% 92,247 +11,731 +15% +$972K
XLF icon
11
Financial Select Sector SPDR Fund
XLF
$54.1B
$6.53M 2.6% 202,987 +30,668 +18% +$986K
SPEM icon
12
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.95M 2.38% 174,445 +160,966 +1,194% +$5.49M
EWG icon
13
iShares MSCI Germany ETF
EWG
$2.54B
$5.71M 2.28% +200,640 New +$5.71M
EWI icon
14
iShares MSCI Italy ETF
EWI
$716M
$5.55M 2.22% +182,413 New +$5.55M
GJAN icon
15
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
$3.98M 1.59% +128,426 New +$3.98M
VUG icon
16
Vanguard Growth ETF
VUG
$185B
$3.26M 1.3% 13,088 -1,398 -10% -$349K
AMZN icon
17
Amazon
AMZN
$2.44T
$2.69M 1.07% 26,040 +672 +3% +$69.4K
SPYV icon
18
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.25M 0.9% 55,156 -46 -0.1% -$1.87K
IJAN icon
19
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$2.24M 0.9% +78,893 New +$2.24M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.14M 0.86% 47,437 -6,344 -12% -$287K
MSFT icon
21
Microsoft
MSFT
$3.77T
$2.13M 0.85% 7,404 -248 -3% -$71.5K
IFV icon
22
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$2.12M 0.85% 123,112 -7,896 -6% -$136K
CVX icon
23
Chevron
CVX
$324B
$2M 0.8% 12,242 +477 +4% +$77.8K
FV icon
24
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$1.97M 0.78% 43,599 +18,108 +71% +$816K
XDEC icon
25
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$1.95M 0.78% 62,347 -199,738 -76% -$6.24M
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