OBWG

Onyx Bridge Wealth Group Portfolio holdings

AUM $756M
This Quarter Return
-2.37%
1 Year Return
+13.59%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
Cap. Flow
+$20.8M
Cap. Flow %
4.86%
Top 10 Hldgs %
43.24%
Holding
256
New
19
Increased
115
Reduced
72
Closed
21

Top Buys

1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$12.6M
2
VUG icon
Vanguard Growth ETF
VUG
$10.5M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$10.1M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
$7.35M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$6.91M

Top Sells

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$9.42M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.29M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$6.79M
4
EWI icon
iShares MSCI Italy ETF
EWI
$6.11M
5
EWG icon
iShares MSCI Germany ETF
EWG
$6.02M

Sector Composition

1 Technology 6.62%
2 Financials 2.71%
3 Communication Services 2.28%
4 Consumer Discretionary 1.77%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$38M 8.88% 88,459 +10,930 +14% +$4.69M
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$20B
$30.9M 7.22% 624,683 +203,835 +48% +$10.1M
JHMM icon
3
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$17.8M 4.15% 375,471 +265,842 +242% +$12.6M
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$17.6M 4.12% 49,186 +2,725 +6% +$976K
SHV icon
5
iShares Short Treasury Bond ETF
SHV
$20.8B
$17M 3.97% 153,693 -3,121 -2% -$345K
VUG icon
6
Vanguard Growth ETF
VUG
$185B
$16.7M 3.9% 61,285 +38,726 +172% +$10.5M
AAPL icon
7
Apple
AAPL
$3.45T
$15M 3.51% 87,596 +502 +0.6% +$85.9K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$12.5M 2.91% 80,193 +1,042 +1% +$162K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$10.2M 2.38% 108,389 -6,034 -5% -$567K
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$9.43M 2.2% 124,308 +12,745 +11% +$967K
XLF icon
11
Financial Select Sector SPDR Fund
XLF
$54.1B
$8.03M 1.88% 242,118 +27,421 +13% +$910K
HYLB icon
12
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$7.73M 1.81% 227,945 +203,716 +841% +$6.91M
XLE icon
13
Energy Select Sector SPDR Fund
XLE
$27.6B
$7.66M 1.79% 84,697 -15,175 -15% -$1.37M
VHT icon
14
Vanguard Health Care ETF
VHT
$15.6B
$7.52M 1.76% 31,993 -55 -0.2% -$12.9K
BAB icon
15
Invesco Taxable Municipal Bond ETF
BAB
$901M
$7.38M 1.72% 291,713 -21,684 -7% -$548K
EWU icon
16
iShares MSCI United Kingdom ETF
EWU
$2.9B
$7.35M 1.72% +232,447 New +$7.35M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$7.32M 1.71% 34,444 +140 +0.4% +$29.7K
CSM icon
18
ProShares Large Cap Core Plus
CSM
$466M
$6.19M 1.45% 126,717 -66 -0.1% -$3.22K
UAUG icon
19
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
$5.76M 1.35% +200,960 New +$5.76M
RWJ icon
20
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$5.48M 1.28% 150,346 +141,706 +1,640% +$5.16M
FFEB icon
21
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$4.57M 1.07% 117,332 -346 -0.3% -$13.5K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
$4.19M 0.98% 59,159 +21,679 +58% +$1.53M
ICOW icon
23
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$3.96M 0.93% 132,696 -227,228 -63% -$6.79M
MSFT icon
24
Microsoft
MSFT
$3.77T
$3.96M 0.92% 12,531 +434 +4% +$137K
BSCO
25
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.75M 0.88% 181,624 -981 -0.5% -$20.3K
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