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
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$13.4M
3
+$6.69M
4
AMZN icon
Amazon
AMZN
+$5.61M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.92M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 5.66%
2 Technology 1.97%
3 Communication Services 0.73%
4 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$993K 0.9%
+4,718
27
$956K 0.87%
+3,300
28
$859K 0.78%
+34,365
29
$830K 0.75%
+3,316
30
$823K 0.75%
+39,911
31
$808K 0.73%
+1,968
32
$781K 0.71%
+6,779
33
$773K 0.7%
+5,756
34
$772K 0.7%
+30,593
35
$762K 0.69%
+12,579
36
$673K 0.61%
+19,505
37
$665K 0.6%
+9,241
38
$657K 0.6%
+6,621
39
$643K 0.58%
+8,439
40
$631K 0.57%
+1,107
41
$585K 0.53%
+33,074
42
$563K 0.51%
+1,336
43
$555K 0.5%
+11,602
44
$539K 0.49%
+3,099
45
$537K 0.49%
+2,916
46
$518K 0.47%
+3,348
47
$512K 0.47%
+7,430
48
$510K 0.46%
+11,361
49
$510K 0.46%
+8,885
50
$508K 0.46%
+10,115
1
2
3 4