OFG

Opulen Financial Group Portfolio holdings

AUM $122M
This Quarter Return
+0.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
100%
Top 10 Hldgs %
52.19%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$13.4M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$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 Shares
Change % 		Capital Flow
QQQM icon
26
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$993K 0.9% +4,718 New +$993K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$526B
$956K 0.87% +3,300 New +$956K
SPAB icon
28
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$859K 0.78% +34,365 New +$859K
AAPL icon
29
Apple
AAPL
$3.45T
$830K 0.75% +3,316 New +$830K
BSCX icon
30
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$667M
$823K 0.75% +39,911 New +$823K
VUG icon
31
Vanguard Growth ETF
VUG
$185B
$808K 0.73% +1,968 New +$808K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$781K 0.71% +6,779 New +$781K
NVDA icon
33
NVIDIA
NVDA
$4.24T
$773K 0.7% +5,756 New +$773K
SJNK icon
34
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$772K 0.7% +30,593 New +$772K
CNRG icon
35
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
$762K 0.69% +12,579 New +$762K
EMQQ icon
36
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$673K 0.61% +19,505 New +$673K
BND icon
37
Vanguard Total Bond Market
BND
$134B
$665K 0.6% +9,241 New +$665K
BILS icon
38
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$657K 0.6% +6,621 New +$657K
IMCB icon
39
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$643K 0.58% +8,439 New +$643K
MDY icon
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$631K 0.57% +1,107 New +$631K
FPE icon
41
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$585K 0.53% +33,074 New +$585K
MSFT icon
42
Microsoft
MSFT
$3.77T
$563K 0.51% +1,336 New +$563K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$171B
$555K 0.5% +11,602 New +$555K
XITK icon
44
SPDR FactSet Innovative Technology ETF
XITK
$88M
$539K 0.49% +3,099 New +$539K
VLU icon
45
SPDR S&P 1500 Value Tilt ETF
VLU
$527M
$537K 0.49% +2,916 New +$537K
QUS icon
46
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$518K 0.47% +3,348 New +$518K
SPLG icon
47
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$512K 0.47% +7,430 New +$512K
SPSM icon
48
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$510K 0.46% +11,361 New +$510K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$510K 0.46% +8,885 New +$510K
KNG icon
50
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$508K 0.46% +10,115 New +$508K
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