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
$928M
-1.0%
Holdings
388
+2
New Purchases
25
Added To
169
Closed
18
Reduced
140
Top 10 Concentration
30.7%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLU | 1.29% | 0.08% | +1.22% | $12M |
| JPIB | 1.10% | 0.19% | +0.91% | $10M |
| PULS | 1.17% | 0.28% | +0.89% | $11M |
| VMBS | 1.58% | 1.04% | +0.53% | $15M |
| VUG | 2.60% | 2.11% | +0.48% | $24M |
| VWOB | 1.27% | 0.79% | +0.48% | $12M |
| ICVT | 1.30% | 0.87% | +0.43% | $12M |
| IGLB | 1.05% | 0.63% | +0.42% | $10M |
| FLXR | 1.65% | 1.40% | +0.25% | $15M |
| XMHQ | 0.52% | 0.33% | +0.20% | $5M |
| SGOV | 0.42% | 0.22% | +0.20% | $4M |
| EWJ | 0.19% | 0.00% | +0.19% | $2M |
| MGK | 0.17% | 0.00% | +0.17% | $2M |
| HYT | 0.28% | 0.12% | +0.16% | $3M |
| HYDB | 0.21% | 0.07% | +0.14% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 10.49% | 11.95% | -1.46% | $97M |
| XLY | 0.04% | 1.31% | -1.27% | $343K |
| AVUV | 0.39% | 0.99% | -0.60% | $4M |
| IGIB | 0.27% | 0.76% | -0.48% | $3M |
| OEF | 0.82% | 1.23% | -0.41% | $8M |
| WTV | 2.09% | 2.35% | -0.27% | $19M |
| AAPL | 2.56% | 2.79% | -0.24% | $24M |
| IWY | 0.37% | 0.59% | -0.22% | $3M |
| FFLC | 0.77% | 0.97% | -0.20% | $7M |
| MSFT | 0.77% | 0.95% | -0.18% | $7M |
| QQQ | 3.16% | 3.34% | -0.17% | $29M |
| QDPL | 0.77% | 0.93% | -0.16% | $7M |
| XLC | 1.27% | 1.43% | -0.16% | $12M |
| EWG | 0.00% | 0.15% | -0.15% | $0 |
| JAAA | 0.20% | 0.33% | -0.13% | $2M |
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 | 62 | $296M | 31.9% |
| Large Cap | 160 | $345M | 37.1% |
| Mid Cap | 65 | $150M | 16.2% |
| Small Cap | 72 | $114M | 12.3% |
| Micro Cap | 29 | $23M | 2.5% |
Portfolio Analytics
Avg Market Cap
$178.1B
Median Market Cap
$16.7B
Avg P/E
39.0
Median P/E
25.6
Avg Dividend Yield
0.03%
Avg Beta
0.93
# Stocks
150
# ETFs / Funds
238
Top Holdings (388 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 10.49% | 149,012 | $97M | $653.21 | -$15M | -14,537 | -8.9% | |
| 2 | QQQ | 3.16% | 50,887 | $29M | $577.18 | -$2M | -58 | -0.1% | |
| 3 | CGDV | 2.83% | 616,693 | $26M | $42.56 | $806K | +33,764 | +5.8% | |
| 4 | VUG | 2.60% | 55,174 | $24M | $436.79 | $4M | +14,584 | +35.9% | |
| 5 | AAPL | 2.56% | 93,432 | $24M | $253.79 | -$2M | -2,898 | -3.0% | |
| 6 | WTV | 2.09% | 204,293 | $19M | $94.73 | -$3M | -32,200 | -13.6% | |
| 7 | NVDA | 1.87% | 99,605 | $17M | $174.40 | -$1M | -501 | -0.5% | |
| 8 | VIG | 1.85% | 79,683 | $17M | $215.06 | -$375K | +6 | +0.0% | |
| 9 | FLXR | 1.65% | 388,997 | $15M | $39.27 | $2M | +58,574 | +17.7% | |
| 10 | CGDG | 1.64% | 424,066 | $15M | $35.92 | $458K | +9,543 | +2.3% | |
| 11 | XLK | 1.60% | 111,694 | $15M | $132.90 | -$1M | -717 | -0.6% | |
| 12 | VMBS | 1.58% | 311,483 | $15M | $46.95 | $5M | +104,046 | +50.2% | |
| 13 | AGG | 1.47% | 137,740 | $14M | $99.27 | -$1M | -12,709 | -8.4% | |
| 14 | XLI | 1.31% | 75,109 | $12M | $161.73 | -$311K | -5,205 | -6.5% | |
| 15 | ICVT | 1.30% | 118,285 | $12M | $101.79 | $4M | +35,318 | +42.6% | |
| 16 | XLU | 1.29% | 261,332 | $12M | $45.89 | $11M | +244,640 | +1465.6% | |
| 17 | VWOB | 1.27% | 179,169 | $12M | $65.69 | $4M | +69,445 | +63.3% | |
| 18 | XLC | 1.27% | 106,054 | $12M | $110.86 | -$2M | -7,510 | -6.6% | |
| 19 | CGMS | 1.26% | 428,985 | $12M | $27.23 | $463K | +22,839 | +5.6% | |
| 20 | TCAF | 1.19% | 309,857 | $11M | $35.59 | -$790K | +660 | +0.2% | |
| 21 | PULS | 1.17% | 219,146 | $11M | $49.57 | $8M | +166,816 | +318.8% | |
| 22 | VTI | 1.12% | 32,258 | $10M | $320.81 | -$537K | -211 | -0.7% | |
| 23 | JPIB | 1.10% | 212,625 | $10M | $47.82 | $8M | +176,907 | +495.3% | |
| 24 | IGLB | 1.05% | 195,963 | $10M | $49.63 | $4M | +79,076 | +67.7% | |
| 25 | COWZ | 0.99% | 147,347 | $9M | $62.56 | -$775K | -18,433 | -11.1% | |
| 26 | PEN | 0.95% | 26,730 | $9M | $328.37 | $451K | -50 | -0.2% | |
| 27 | CSM | 0.93% | 115,061 | $9M | $74.82 | -$663K | -1,296 | -1.1% | |
| 28 | SHV | 0.92% | 77,423 | $9M | $110.39 | -$984K | -9,106 | -10.5% | |
| 29 | DGT | 0.87% | 47,654 | $8M | $169.55 | $801K | +3,992 | +9.1% | |
| 30 | MOAT | 0.84% | 80,710 | $8M | $96.70 | -$788K | -2,263 | -2.7% | |
| 31 | OEF | 0.82% | 23,824 | $8M | $318.07 | -$4M | -9,714 | -29.0% | |
| 32 | JQUA | 0.81% | 123,343 | $8M | $61.32 | -$134K | +1,513 | +1.2% | |
| 33 | QDPL | 0.77% | 178,732 | $7M | $40.14 | -$2M | -27,121 | -13.2% | |
| 34 | FFLC | 0.77% | 139,309 | $7M | $51.28 | -$2M | -30,365 | -17.9% | |
| 35 | MSFT | 0.77% | 19,276 | $7M | $370.17 | -$2M | +863 | +4.7% | |
| 36 | GOOG | 0.73% | 23,663 | $7M | $286.86 | -$661K | -75 | -0.3% | |
| 37 | GLD | 0.70% | 15,045 | $6M | $430.29 | $468K | -108 | -0.7% | |
| 38 | VYM | 0.66% | 41,636 | $6M | $148.10 | $585K | +2,748 | +7.1% | |
| 39 | AMZN | 0.66% | 29,298 | $6M | $208.27 | -$580K | +349 | +1.2% | |
| 40 | FFEB | 0.65% | 107,637 | $6M | $55.85 | -$146K | -1,114 | -1.0% | |
| 41 | FJUL | 0.64% | 109,308 | $6M | $54.72 | -$394K | -4,715 | -4.1% | |
| 42 | SPIB | 0.63% | 173,639 | $6M | $33.54 | -$1M | -34,762 | -16.7% | |
| 43 | SPY | 0.59% | 8,432 | $5M | $650.38 | -$462K | -288 | -3.3% | |
| 44 | FBND | 0.59% | 120,076 | $5M | $45.67 | -$76K | -501 | -0.4% | |
| 45 | SCHD | 0.58% | 174,755 | $5M | $30.68 | $513K | -1,994 | -1.1% | |
| 46 | SPHQ | 0.54% | 66,284 | $5M | $75.19 | $74K | +863 | +1.3% | |
| 47 | SPTI | 0.52% | 169,931 | $5M | $28.66 | -$714K | -23,694 | -12.2% | |
| 48 | XMHQ | 0.52% | 47,101 | $5M | $103.37 | $2M | +17,336 | +58.2% | |
| 49 | GOOGL | 0.52% | 16,668 | $5M | $287.57 | -$554K | -414 | -2.4% | |
| 50 | QMAR | 0.51% | 141,242 | $5M | $33.62 | -$25K | -3,398 | -2.4% | |
| 51 | QQQM | 0.51% | 19,967 | $5M | $237.62 | -$313K | -29 | -0.1% | |
| 52 | JEPI | 0.49% | 80,516 | $5M | $56.68 | $140K | +3,313 | +4.3% | |
| 53 | VGIT | 0.48% | 75,025 | $4M | $59.55 | -$134K | -1,756 | -2.3% | |
| 54 | VHT | 0.48% | 16,377 | $4M | $272.34 | -$282K | -95 | -0.6% | |
| 55 | JEPQ | 0.47% | 78,774 | $4M | $55.52 | -$14K | +3,353 | +4.5% | |
| 56 | JPM | 0.46% | 14,620 | $4M | $294.16 | -$475K | -202 | -1.4% | |
| 57 | CGBL | 0.45% | 122,508 | $4M | $34.43 | $180K | +8,225 | +7.2% | |
| 58 | BUFR | 0.44% | 119,597 | $4M | $33.77 | -$12K | +1,349 | +1.1% | |
| 59 | SGOV | 0.42% | 38,805 | $4M | $100.66 | $2M | +18,070 | +87.2% | |
| 60 | AVGO | 0.41% | 12,432 | $4M | $309.52 | -$473K | -52 | -0.4% | |
| 61 | QOWZ | 0.41% | 119,367 | $4M | $31.50 | -$634K | -3,319 | -2.7% | |
| 62 | AOM | 0.40% | 77,729 | $4M | $47.37 | -$45K | -367 | -0.5% | |
| 63 | AVUV | 0.39% | 33,108 | $4M | $110.47 | -$6M | -58,360 | -63.8% | |
| 64 | META | 0.38% | 6,153 | $4M | $572.11 | -$389K | +231 | +3.9% | |
| 65 | IWY | 0.37% | 13,655 | $3M | $248.85 | -$2M | -6,179 | -31.1% | |
| 66 | BINC | 0.36% | 64,067 | $3M | $51.93 | -$18K | +681 | +1.1% | |
| 67 | PLTR | 0.36% | 22,585 | $3M | $146.28 | -$506K | +1,150 | +5.4% | |
| 68 | ALAI | 0.35% | 99,093 | $3M | $33.04 | -$217K | +2,425 | +2.5% | |
| 69 | KAPR | 0.33% | 84,540 | $3M | $36.25 | $26K | -1,959 | -2.3% | |
| 70 | BILS | 0.33% | 30,380 | $3M | $99.44 | -$1M | -11,424 | -27.3% | |
| 71 | EWU | 0.32% | 65,726 | $3M | $45.56 | $285K | +4,124 | +6.7% | |
| 72 | JHMM | 0.32% | 44,320 | $3M | $67.12 | $42K | -469 | -1.1% | |
| 73 | RDIV | 0.32% | 53,258 | $3M | $55.66 | $238K | +875 | +1.7% | |
| 74 | SPYG | 0.32% | 30,035 | $3M | $97.91 | -$425K | -1,506 | -4.8% | |
| 75 | VOO | 0.32% | 4,916 | $3M | $597.57 | $346K | +783 | +18.9% | |
| 76 | XLF | 0.31% | 58,408 | $3M | $49.37 | -$748K | -7,899 | -11.9% | |
| 77 | MUNI | 0.29% | 51,619 | $3M | $52.19 | $94K | +2,099 | +4.2% | |
| 78 | TSLA | 0.29% | 7,201 | $3M | $371.75 | -$598K | -82 | -1.1% | |
| 79 | FPAG | 0.28% | 72,762 | $3M | $36.28 | $61K | +3,244 | +4.7% | |
| 80 | FPX | 0.28% | 16,281 | $3M | $158.81 | -$77K | +7 | +0.0% | |
| 81 | HYT | 0.28% | 300,920 | $3M | $8.52 | $1M | +179,670 | +148.2% | |
| 82 | IGIB | 0.27% | 47,739 | $3M | $53.22 | -$5M | -84,220 | -63.8% | |
| 83 | MRK | 0.26% | 20,346 | $2M | $120.30 | $333K | +258 | +1.3% | |
| 84 | PYLD | 0.26% | 93,313 | $2M | $26.20 | $942K | +36,968 | +65.6% | |
| 85 | CVX | 0.25% | 11,352 | $2M | $206.90 | $496K | -802 | -6.6% | |
| 86 | VB | 0.25% | 8,966 | $2M | $261.93 | $36K | -1 | -0.0% | |
| 87 | USFR | 0.24% | 44,468 | $2M | $50.34 | $718K | +14,257 | +47.2% | |
| 88 | HDV | 0.24% | 16,131 | $2M | $135.72 | $210K | -146 | -0.9% | |
| 89 | DYNF | 0.23% | 36,998 | $2M | $58.18 | -$82K | +248 | +0.7% | |
| 90 | V | 0.23% | 7,110 | $2M | $302.24 | -$326K | +52 | +0.7% | |
| 91 | EJAN | 0.23% | 61,644 | $2M | $33.93 | -$31K | -1,160 | -1.9% | |
| 92 | XOM | 0.22% | 12,160 | $2M | $169.67 | $639K | +327 | +2.8% | |
| 93 | IOO | 0.21% | 16,474 | $2M | $120.97 | -$94K | — | — | |
| 94 | BRK-B | 0.21% | 4,126 | $2M | $479.20 | -$24K | +144 | +3.6% | |
| 95 | HYDB | 0.21% | 42,283 | $2M | $46.52 | $1M | +28,290 | +202.2% | |
| 96 | IBM | 0.21% | 8,048 | $2M | $242.40 | -$244K | +640 | +8.6% | |
| 97 | DGRO | 0.21% | 27,740 | $2M | $70.18 | -$879K | -12,960 | -31.8% | |
| 98 | SPYV | 0.21% | 34,334 | $2M | $56.58 | -$133K | -2,210 | -6.0% | |
| 99 | VFMF | 0.21% | 12,345 | $2M | $155.08 | $56K | +15 | +0.1% | |
| 100 | EWC | 0.20% | 34,649 | $2M | $54.79 | $326K | +5,490 | +18.8% |