OFG

Opulen Financial Group Portfolio holdings

AUM $137M
1-Year Est. Return 12.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$873K
2
+$677K
3
+$492K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$461K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$365K

Top Sells

1
+$1.55M
2
+$406K
3
+$202K
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$97.2K
5
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$48.3K

Sector Composition

1 Consumer Discretionary 4.31%
2 Technology 3.23%
3 Communication Services 1.43%
4 Financials 0.4%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$15.9M 11.61%
23,381
+682
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$86B
$14.9M 10.87%
544,113
+32,121
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$8.53M 6.21%
187,673
+1,405
IVV icon
4
iShares Core S&P 500 ETF
IVV
$750B
$5.33M 3.88%
7,777
+724
AMZN icon
5
Amazon
AMZN
$2.24T
$5.14M 3.74%
22,267
-1,776
VXF icon
6
Vanguard Extended Market ETF
VXF
$26.3B
$4.24M 3.09%
20,292
+36
VOO icon
7
Vanguard S&P 500 ETF
VOO
$855B
$4.05M 2.95%
6,450
+209
BSCU icon
8
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.45B
$3.14M 2.29%
185,626
+15,901
BSCT icon
9
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$3.04M 2.22%
161,452
+11,253
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$34.5B
$2.9M 2.11%
13,704
+90
BSCV icon
11
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.63B
$2.8M 2.04%
167,474
+5,800
BSCS icon
12
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.39B
$2.76M 2.01%
134,094
+6,217
QQQ icon
13
Invesco QQQ Trust
QQQ
$399B
$2.75M 2%
4,475
+50
BSCW icon
14
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.4B
$2.52M 1.84%
120,718
+6,518
BSCQ icon
15
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$2.32M 1.69%
118,752
+3,516
BSCR icon
16
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$2.24M 1.63%
113,417
+2,060
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$21.5B
$2.16M 1.57%
7,143
+16
VB icon
18
Vanguard Small-Cap ETF
VB
$74.3B
$1.85M 1.34%
7,155
+343
VO icon
19
Vanguard Mid-Cap ETF
VO
$96.3B
$1.84M 1.34%
6,353
+286
BSCX icon
20
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$929M
$1.5M 1.09%
70,038
+830
NVDA icon
21
NVIDIA
NVDA
$4.43T
$1.43M 1.04%
7,684
+545
QQQM icon
22
Invesco NASDAQ 100 ETF
QQQM
$71.2B
$1.4M 1.02%
5,519
-31
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
$1.39M 1.01%
6,994
+94
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$38.8B
$1.38M 1.01%
19,879
+136
AAPL icon
25
Apple
AAPL
$3.89T
$1.32M 0.96%
4,859
+316
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