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
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
$1.2M 0.87%
6,259
+25
SRLN icon
27
State Street Blackstone Senior Loan ETF
SRLN
$5.5B
$1.07M 0.78%
25,911
-1,062
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$583B
$1.06M 0.77%
3,154
+22
XMHQ icon
29
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$1.05M 0.76%
10,229
+17
SCHK icon
30
Schwab 1000 Index ETF
SCHK
$4.93B
$1.02M 0.74%
31,160
+774
MSFT icon
31
Microsoft
MSFT
$2.96T
$997K 0.73%
2,062
+161
VUG icon
32
Vanguard Growth ETF
VUG
$195B
$978K 0.71%
2,004
-7
DFAX icon
33
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.4B
$947K 0.69%
28,941
+21,223
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$914K 0.67%
7,605
+627
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$822K 0.6%
1,363
+196
SPAB icon
36
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.2B
$820K 0.6%
31,863
-181
SPSM icon
37
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.8B
$785K 0.57%
16,747
+579
CNRG icon
38
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$198M
$783K 0.57%
8,754
-2,135
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$216B
$774K 0.56%
12,388
+73
IMCB icon
40
iShares Morningstar Mid-Cap ETF
IMCB
$1.51B
$768K 0.56%
9,286
+2,134
BILS icon
41
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$762K 0.55%
7,676
+281
SJNK icon
42
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.03B
$736K 0.54%
29,085
-254
BND icon
43
Vanguard Total Bond Market
BND
$151B
$731K 0.53%
9,865
+496
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$60.5B
$711K 0.52%
9,670
+19
DFIC icon
45
Dimensional International Core Equity 2 ETF
DFIC
$13.5B
$638K 0.46%
18,509
+1,429
VLU icon
46
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$610M
$622K 0.45%
2,951
+14
FPE icon
47
First Trust Preferred Securities and Income ETF
FPE
$6.48B
$609K 0.44%
33,404
+516
SPYM
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$603K 0.44%
7,521
+22
EMQQ icon
49
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$312M
$592K 0.43%
14,679
-2,237
SUSA icon
50
iShares ESG Optimized MSCI USA ETF
SUSA
$3.69B
$592K 0.43%
4,245
+59
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