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
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$1.18M 0.9%
6,234
+29
AAPL icon
27
Apple
AAPL
$4.18T
$1.16M 0.88%
4,543
+587
SRLN icon
28
State Street Blackstone Senior Loan ETF
SRLN
$6.73B
$1.12M 0.85%
26,973
-679
XMHQ icon
29
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
$1.07M 0.81%
10,212
+58
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$562B
$1.03M 0.78%
3,132
+24
MSFT icon
31
Microsoft
MSFT
$3.62T
$985K 0.75%
1,901
+65
SCHK icon
32
Schwab 1000 Index ETF
SCHK
$4.81B
$976K 0.74%
30,386
+84
VUG icon
33
Vanguard Growth ETF
VUG
$201B
$964K 0.73%
2,011
-24
CNRG icon
34
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$200M
$917K 0.69%
10,889
-466
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$829K 0.63%
6,978
+50
SPAB icon
36
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.06B
$828K 0.63%
32,044
-286
EMQQ icon
37
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$785K 0.6%
16,916
-1,372
SJNK icon
38
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.27B
$751K 0.57%
29,339
-785
SPSM icon
39
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$749K 0.57%
16,168
+60
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$184B
$738K 0.56%
12,315
+78
BILS icon
41
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$736K 0.56%
7,395
+201
BND icon
42
Vanguard Total Bond Market
BND
$142B
$697K 0.53%
9,369
+377
MDY icon
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$695K 0.53%
1,167
+5
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
$689K 0.52%
9,651
+75
XSOE icon
45
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.85B
$609K 0.46%
16,042
+23
FPE icon
46
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$600K 0.45%
32,888
+70
VLU icon
47
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$554M
$600K 0.45%
2,937
+13
IMCB icon
48
iShares Morningstar Mid-Cap ETF
IMCB
$1.37B
$594K 0.45%
7,152
-997
SPYM
49
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.7B
$588K 0.45%
7,499
+22
QUS icon
50
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$575K 0.44%
3,356
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