Asset Manager
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Onyx Bridge Wealth Group LLC
120 WHITE PLAINS ROAD, SUITE 115, TARRYTOWN, NY 10591 • 914-909-6699
Market Value
$938M
+2.2%
Holdings
386
+9
New Purchases
23
Added To
150
Closed
23
Reduced
162
Top 10 Concentration
32.4%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLI | 1.33% | 0.09% | +1.24% | $12M |
| AVUV | 0.99% | 0.16% | +0.83% | $9M |
| PEN | 0.89% | 0.14% | +0.74% | $8M |
| CGDV | 2.71% | 2.06% | +0.65% | $25M |
| IGIB | 0.76% | 0.14% | +0.62% | $7M |
| VMBS | 1.04% | 0.47% | +0.57% | $10M |
| IGLB | 0.63% | 0.06% | +0.57% | $6M |
| FLXR | 1.40% | 1.05% | +0.34% | $13M |
| CGBL | 0.43% | 0.10% | +0.33% | $4M |
| FPAG | 0.28% | 0.00% | +0.28% | $3M |
| VWOB | 0.79% | 0.61% | +0.18% | $7M |
| SGOV | 0.22% | 0.04% | +0.18% | $2M |
| EWC | 0.17% | 0.00% | +0.17% | $2M |
| GOOG | 0.79% | 0.64% | +0.16% | $7M |
| EWU | 0.29% | 0.14% | +0.15% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLF | 0.39% | 1.67% | -1.28% | $4M |
| SCHD | 0.52% | 1.61% | -1.09% | $5M |
| SPHY | 0.21% | 0.95% | -0.74% | $2M |
| IWY | 0.59% | 1.18% | -0.60% | $5M |
| SHV | 1.02% | 1.57% | -0.56% | $10M |
| JPIB | 0.19% | 0.60% | -0.41% | $2M |
| SPEM | 0.20% | 0.59% | -0.39% | $2M |
| AGG | 1.60% | 1.90% | -0.30% | $15M |
| MSFT | 0.95% | 1.19% | -0.24% | $9M |
| CGMS | 1.20% | 1.37% | -0.17% | $11M |
| EWJ | 0.00% | 0.16% | -0.16% | $0 |
| EWQ | 0.00% | 0.15% | -0.15% | $0 |
| MA | 0.16% | 0.30% | -0.14% | $1M |
| GHYG | 0.04% | 0.18% | -0.14% | $372K |
| PAYX | 0.00% | 0.12% | -0.12% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 83.6% |
| Technology | 7.6% |
| Healthcare | 2.1% |
| Communication Services | 2.1% |
| Consumer Cyclical | 1.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $316M | 33.7% |
| Large Cap | 163 | $353M | 37.7% |
| Mid Cap | 66 | $140M | 14.9% |
| Small Cap | 72 | $105M | 11.2% |
| Micro Cap | 25 | $23M | 2.5% |
Portfolio Analytics
Avg Market Cap
$177.4B
Median Market Cap
$17.0B
Avg P/E
39.3
Median P/E
25.6
Avg Dividend Yield
0.03%
Avg Beta
0.92
# Stocks
147
# ETFs / Funds
239
Top Holdings (386 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 11.95% | 163,549 | $112M | $684.94 | $2M | -1,124 | -0.7% | |
| 2 | QQQ | 3.34% | 50,945 | $31M | $614.31 | $720K | +27 | +0.1% | |
| 3 | AAPL | 2.79% | 96,330 | $26M | $271.86 | $900K | -2,983 | -3.0% | |
| 4 | CGDV | 2.71% | 582,929 | $25M | $43.64 | $7M | +133,182 | +29.6% | |
| 5 | WTV | 2.35% | 236,493 | $22M | $93.30 | $1M | +6,983 | +3.0% | |
| 6 | VUG | 2.11% | 40,590 | $20M | $487.86 | $538K | +423 | +1.1% | |
| 7 | NVDA | 1.99% | 100,106 | $19M | $186.50 | -$32K | -128 | -0.1% | |
| 8 | VIG | 1.87% | 79,677 | $18M | $219.78 | $325K | +47 | +0.1% | |
| 9 | XLK | 1.73% | 112,411 | $16M | $143.97 | -$65K | +54,762 | +95.0% | |
| 10 | AGG | 1.60% | 150,449 | $15M | $99.88 | -$2M | -23,711 | -13.6% | |
| 11 | CGDG | 1.58% | 414,523 | $15M | $35.64 | $666K | +7,617 | +1.9% | |
| 12 | XLC | 1.43% | 113,564 | $13M | $117.72 | -$478K | -3,412 | -2.9% | |
| 13 | FLXR | 1.40% | 330,423 | $13M | $39.60 | $3M | +88,249 | +36.4% | |
| 14 | XLI | 1.33% | 80,314 | $12M | $155.12 | $12M | +75,221 | +1477.0% | |
| 15 | XLY | 1.31% | 102,677 | $12M | $119.41 | -$238K | +50,522 | +96.9% | |
| 16 | TCAF | 1.26% | 309,197 | $12M | $38.22 | $801K | +16,977 | +5.8% | |
| 17 | OEF | 1.23% | 33,538 | $12M | $342.97 | -$185K | -1,576 | -4.5% | |
| 18 | CGMS | 1.20% | 406,146 | $11M | $27.62 | -$1M | -45,365 | -10.1% | |
| 19 | VTI | 1.16% | 32,469 | $11M | $335.27 | $214K | -51 | -0.2% | |
| 20 | COWZ | 1.07% | 165,780 | $10M | $60.28 | -$345K | -14,096 | -7.8% | |
| 21 | VMBS | 1.04% | 207,437 | $10M | $47.08 | $5M | +116,100 | +127.1% | |
| 22 | SHV | 1.02% | 86,529 | $10M | $110.15 | -$5M | -44,039 | -33.7% | |
| 23 | AVUV | 0.99% | 91,468 | $9M | $101.98 | $8M | +76,619 | +516.0% | |
| 24 | CSM | 0.99% | 116,357 | $9M | $79.68 | $322K | -520 | -0.4% | |
| 25 | FFLC | 0.97% | 169,674 | $9M | $53.36 | -$152K | -7,232 | -4.1% | |
| 26 | MSFT | 0.95% | 18,413 | $9M | $483.61 | -$2M | -2,612 | -12.4% | |
| 27 | QDPL | 0.93% | 205,853 | $9M | $42.48 | -$182K | -7,194 | -3.4% | |
| 28 | MOAT | 0.92% | 82,973 | $9M | $103.56 | $187K | -1,834 | -2.2% | |
| 29 | PEN | 0.89% | 26,780 | $8M | $310.91 | $7M | +21,549 | +411.9% | |
| 30 | ICVT | 0.87% | 82,967 | $8M | $98.50 | $2K | +1,309 | +1.6% | |
| 31 | JQUA | 0.82% | 121,830 | $8M | $63.18 | $130K | +1,538 | +1.3% | |
| 32 | GOOG | 0.79% | 23,738 | $7M | $313.79 | $2M | -262 | -1.1% | |
| 33 | VWOB | 0.79% | 109,724 | $7M | $67.43 | $2M | +25,829 | +30.8% | |
| 34 | DGT | 0.78% | 43,662 | $7M | $166.70 | $560K | +2,128 | +5.1% | |
| 35 | IGIB | 0.76% | 131,959 | $7M | $53.88 | $6M | +107,848 | +447.3% | |
| 36 | SPIB | 0.75% | 208,401 | $7M | $33.81 | -$305K | -8,508 | -3.9% | |
| 37 | AMZN | 0.71% | 28,949 | $7M | $230.82 | $134K | -875 | -2.9% | |
| 38 | FJUL | 0.68% | 114,023 | $6M | $55.92 | $83K | -963 | -0.8% | |
| 39 | FFEB | 0.66% | 108,751 | $6M | $56.62 | $95K | -1,190 | -1.1% | |
| 40 | GLD | 0.64% | 15,153 | $6M | $396.31 | $297K | -906 | -5.6% | |
| 41 | SPY | 0.63% | 8,720 | $6M | $681.88 | $25K | -168 | -1.9% | |
| 42 | IGLB | 0.63% | 116,887 | $6M | $50.45 | $5M | +105,667 | +941.8% | |
| 43 | SPTI | 0.60% | 193,625 | $6M | $28.84 | -$234K | -7,707 | -3.8% | |
| 44 | VYM | 0.60% | 38,888 | $6M | $143.52 | $443K | +2,433 | +6.7% | |
| 45 | FBND | 0.59% | 120,577 | $6M | $46.11 | -$20K | +28 | +0.0% | |
| 46 | IWY | 0.59% | 19,834 | $5M | $276.94 | -$5M | -19,872 | -50.0% | |
| 47 | GOOGL | 0.57% | 17,082 | $5M | $313.00 | $1M | +177 | +1.1% | |
| 48 | QQQM | 0.54% | 19,996 | $5M | $252.91 | $189K | +294 | +1.5% | |
| 49 | SPHQ | 0.52% | 65,421 | $5M | $75.05 | $770K | +8,929 | +15.8% | |
| 50 | SCHD | 0.52% | 176,749 | $5M | $27.43 | -$10M | -363,277 | -67.3% | |
| 51 | JPM | 0.51% | 14,822 | $5M | $322.22 | $181K | +256 | +1.8% | |
| 52 | QMAR | 0.51% | 144,640 | $5M | $33.00 | $115K | -106 | -0.1% | |
| 53 | VHT | 0.51% | 16,472 | $5M | $287.86 | $471K | +20 | +0.1% | |
| 54 | VGIT | 0.49% | 76,781 | $5M | $59.93 | $201K | +3,479 | +4.8% | |
| 55 | JEPI | 0.47% | 77,203 | $4M | $57.30 | $354K | +5,936 | +8.3% | |
| 56 | QOWZ | 0.47% | 122,686 | $4M | $35.82 | -$283K | -5,396 | -4.2% | |
| 57 | JEPQ | 0.47% | 75,421 | $4M | $58.18 | $359K | +5,386 | +7.7% | |
| 58 | AVGO | 0.46% | 12,484 | $4M | $346.09 | $376K | +528 | +4.4% | |
| 59 | BILS | 0.44% | 41,804 | $4M | $99.22 | -$19K | -66 | -0.2% | |
| 60 | BUFR | 0.43% | 118,248 | $4M | $34.26 | $245K | +4,373 | +3.8% | |
| 61 | CGBL | 0.43% | 114,283 | $4M | $35.33 | $3M | +88,222 | +338.5% | |
| 62 | META | 0.42% | 5,922 | $4M | $660.06 | -$471K | -42 | -0.7% | |
| 63 | PLTR | 0.41% | 21,435 | $4M | $177.75 | -$115K | -84 | -0.4% | |
| 64 | AOM | 0.40% | 78,096 | $4M | $47.73 | $44K | +681 | +0.9% | |
| 65 | XLF | 0.39% | 66,307 | $4M | $54.77 | -$12M | -217,476 | -76.6% | |
| 66 | ALAI | 0.37% | 96,668 | $3M | $36.11 | $249K | +10,228 | +11.8% | |
| 67 | SPYG | 0.36% | 31,541 | $3M | $106.70 | -$421K | -4,689 | -12.9% | |
| 68 | BINC | 0.36% | 63,386 | $3M | $52.77 | -$149K | -2,241 | -3.4% | |
| 69 | TSLA | 0.35% | 7,283 | $3M | $449.72 | -$224K | -586 | -7.5% | |
| 70 | JAAA | 0.33% | 60,379 | $3M | $50.58 | $1M | +22,733 | +60.4% | |
| 71 | XMHQ | 0.33% | 29,765 | $3M | $102.42 | -$136K | -573 | -1.9% | |
| 72 | KAPR | 0.32% | 86,499 | $3M | $35.13 | $61K | -581 | -0.7% | |
| 73 | JHMM | 0.31% | 44,789 | $3M | $65.48 | $24K | -171 | -0.4% | |
| 74 | DGRO | 0.30% | 40,700 | $3M | $69.42 | -$344K | -5,853 | -12.6% | |
| 75 | RDIV | 0.29% | 52,383 | $3M | $52.04 | -$81K | -1,478 | -2.7% | |
| 76 | SCHG | 0.29% | 83,134 | $3M | $32.62 | -$409K | -14,678 | -15.0% | |
| 77 | EWU | 0.29% | 61,602 | $3M | $43.98 | $1M | +32,043 | +108.4% | |
| 78 | FPX | 0.28% | 16,274 | $3M | $163.59 | -$38K | +23 | +0.1% | |
| 79 | MUNI | 0.28% | 49,520 | $3M | $52.50 | $405K | +7,528 | +17.9% | |
| 80 | PULS | 0.28% | 52,330 | $3M | $49.65 | $979K | +19,827 | +61.0% | |
| 81 | VOO | 0.28% | 4,133 | $3M | $627.07 | $45K | -25 | -0.6% | |
| 82 | FPAG | 0.28% | 69,518 | $3M | $37.10 | — | +69,518 | — | NEW |
| 83 | V | 0.26% | 7,058 | $2M | $350.69 | $30K | -104 | -1.4% | |
| 84 | VB | 0.25% | 8,967 | $2M | $257.94 | $2K | -121 | -1.3% | |
| 85 | DYNF | 0.24% | 36,750 | $2M | $60.81 | $127K | +1,149 | +3.2% | |
| 86 | IBM | 0.23% | 7,408 | $2M | $296.22 | $121K | +61 | +0.8% | |
| 87 | EJAN | 0.23% | 62,804 | $2M | $33.79 | $36K | -32 | -0.1% | |
| 88 | MRK | 0.23% | 20,088 | $2M | $105.27 | $327K | -1,214 | -5.7% | |
| 89 | IOO | 0.22% | 16,474 | $2M | $126.67 | $282K | +1,438 | +9.6% | |
| 90 | SGOV | 0.22% | 20,735 | $2M | $100.38 | $2M | +16,650 | +407.6% | |
| 91 | SPYV | 0.22% | 36,544 | $2M | $56.81 | -$111K | -2,976 | -7.5% | |
| 92 | BRK-B | 0.21% | 3,982 | $2M | $502.65 | -$352K | -699 | -14.9% | |
| 93 | HDV | 0.21% | 16,277 | $2M | $121.61 | -$16K | -17 | -0.1% | |
| 94 | SPHY | 0.21% | 83,000 | $2M | $23.67 | -$7M | -279,135 | -77.1% | |
| 95 | HYLB | 0.21% | 52,213 | $2M | $36.83 | -$108K | -2,510 | -4.6% | |
| 96 | SPEM | 0.20% | 40,167 | $2M | $46.81 | -$4M | -75,817 | -65.4% | |
| 97 | VFMF | 0.20% | 12,330 | $2M | $150.72 | $28K | -359 | -2.8% | |
| 98 | CVX | 0.20% | 12,154 | $2M | $152.42 | $22K | +366 | +3.1% | |
| 99 | FDN | 0.19% | 6,759 | $2M | $269.18 | -$110K | -134 | -1.9% | |
| 100 | JPIB | 0.19% | 35,718 | $2M | $48.70 | -$4M | -76,282 | -68.1% |