OFG

Opulen Financial Group Portfolio holdings

AUM $132M
1-Year Est. Return 10.66%
This Quarter Est. Return
1 Year Est. Return
+10.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$560K
2
+$426K
3
+$426K
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$388K
5
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$357K

Top Sells

1
+$389K
2
+$379K
3
+$238K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$212K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$185K

Sector Composition

1 Consumer Discretionary 4.59%
2 Technology 2.92%
3 Communication Services 1.42%
4 Financials 0.39%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$697B
$15.1M 11.46%
22,699
-277
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$70.9B
$14M 10.6%
511,992
+8,650
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$8.23M 6.24%
186,268
+1,305
AMZN icon
4
Amazon
AMZN
$2.5T
$5.28M 4%
24,043
-508
IVV icon
5
iShares Core S&P 500 ETF
IVV
$729B
$4.72M 3.58%
7,053
-49
VXF icon
6
Vanguard Extended Market ETF
VXF
$24.6B
$4.24M 3.21%
20,256
+7
VOO icon
7
Vanguard S&P 500 ETF
VOO
$798B
$3.82M 2.9%
6,241
+210
BSCU icon
8
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.1B
$2.87M 2.17%
169,725
+25,185
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$31.8B
$2.84M 2.15%
13,614
+254
BSCT icon
10
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.47B
$2.83M 2.14%
150,199
+16,220
BSCV icon
11
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.4B
$2.7M 2.04%
161,674
+25,568
QQQ icon
12
Invesco QQQ Trust
QQQ
$404B
$2.66M 2.01%
4,425
-396
BSCS icon
13
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
$2.63M 1.99%
127,877
+11,290
BSCW icon
14
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.17B
$2.38M 1.81%
114,200
+18,587
BSCQ icon
15
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$2.25M 1.71%
115,236
+6,240
BSCR icon
16
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.3B
$2.19M 1.66%
111,357
+6,288
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$2.12M 1.61%
7,127
+223
VO icon
18
Vanguard Mid-Cap ETF
VO
$88.7B
$1.78M 1.35%
6,067
-47
VB icon
19
Vanguard Small-Cap ETF
VB
$68.8B
$1.73M 1.31%
6,812
-115
BSCP icon
20
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$1.55M 1.17%
74,747
-73
BSCX icon
21
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$806M
$1.49M 1.13%
69,208
+16,632
QQQM icon
22
Invesco NASDAQ 100 ETF
QQQM
$69.9B
$1.37M 1.04%
5,550
-140
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$35.4B
$1.34M 1.02%
19,743
-23
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.34M 1.02%
6,900
-22
NVDA icon
25
NVIDIA
NVDA
$4.37T
$1.33M 1.01%
7,139
-477
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