OFG

Opulen Financial Group Portfolio holdings

AUM $122M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$597K
2
+$434K
3
+$379K
4
NVDA icon
NVIDIA
NVDA
+$315K
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$273K

Top Sells

1
+$239K
2
+$171K
3
+$122K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$103K
5
CNRG icon
SPDR S&P Kensho Clean Power ETF
CNRG
+$67.5K

Sector Composition

1 Consumer Discretionary 4.85%
2 Technology 2.6%
3 Communication Services 1.22%
4 Financials 0.66%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$14.2M 11.64%
22,976
+286
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$70B
$13.3M 10.94%
503,342
-1,306
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$7.99M 6.56%
184,963
-542
AMZN icon
4
Amazon
AMZN
$2.29T
$5.39M 4.42%
24,551
-53
IVV icon
5
iShares Core S&P 500 ETF
IVV
$660B
$4.41M 3.62%
7,102
+267
VXF icon
6
Vanguard Extended Market ETF
VXF
$24.3B
$3.9M 3.2%
20,249
+21
VOO icon
7
Vanguard S&P 500 ETF
VOO
$757B
$3.43M 2.81%
6,031
-421
QQQ icon
8
Invesco QQQ Trust
QQQ
$384B
$2.66M 2.18%
4,821
+132
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$31B
$2.61M 2.14%
13,360
+187
BSCT icon
10
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.32B
$2.51M 2.06%
133,979
+4,489
BSCU icon
11
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.92B
$2.43M 1.99%
144,540
+9,042
BSCS icon
12
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.81B
$2.39M 1.96%
116,587
+6,257
BSCV icon
13
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.26B
$2.25M 1.85%
136,106
+4,874
BSCQ icon
14
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$2.13M 1.75%
108,996
+2,342
BSCR icon
15
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
$2.06M 1.69%
105,069
+5,680
BSCW icon
16
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.06B
$1.97M 1.62%
95,613
+4,637
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$1.91M 1.57%
6,904
-83
VO icon
18
Vanguard Mid-Cap ETF
VO
$87.5B
$1.71M 1.4%
6,114
+233
VB icon
19
Vanguard Small-Cap ETF
VB
$67B
$1.64M 1.35%
6,927
+480
BSCP icon
20
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$1.55M 1.27%
74,820
-1,316
QQQM icon
21
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$1.29M 1.06%
5,690
+913
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$1.27M 1.04%
6,922
+240
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$35.3B
$1.26M 1.04%
19,766
-77
NVDA icon
24
NVIDIA
NVDA
$4.43T
$1.2M 0.99%
7,616
+1,992
SRLN icon
25
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$1.15M 0.94%
27,652
-1,228
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