OFG

Opulen Financial Group Portfolio holdings

AUM $122M
This Quarter Return
-2.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$77.6K
Cap. Flow
+$2.96M
Cap. Flow %
2.69%
Top 10 Hldgs %
51.4%
Holding
93
New
6
Increased
58
Reduced
20
Closed
3

Top Buys

1
SCHK icon
Schwab 1000 Index ETF
SCHK
$569K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$395K
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$383K
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$261K
5
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$214K

Top Sells

1
HD icon
Home Depot
HD
$220K
2
ETN icon
Eaton
ETN
$215K
3
AMZN icon
Amazon
AMZN
$184K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$136K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$136K

Sector Composition

1 Consumer Discretionary 4.46%
2 Technology 1.68%
3 Communication Services 0.79%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XMHQ icon
26
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
$955K 0.87%
10,429
+280
+3% +$25.6K
QQQM icon
27
Invesco NASDAQ 100 ETF
QQQM
$59.2B
$922K 0.84%
4,777
+59
+1% +$11.4K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$529B
$881K 0.8%
3,205
-95
-3% -$26.1K
SPAB icon
29
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
$817K 0.74%
32,007
-2,358
-7% -$60.2K
SJNK icon
30
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$769K 0.7%
30,551
-42
-0.1% -$1.06K
EMQQ icon
31
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
$742K 0.67%
19,437
-68
-0.3% -$2.6K
AAPL icon
32
Apple
AAPL
$3.56T
$737K 0.67%
3,317
+1
+0% +$222
VUG icon
33
Vanguard Growth ETF
VUG
$187B
$730K 0.66%
1,970
+2
+0.1% +$741
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$724K 0.66%
6,928
+149
+2% +$15.6K
BND icon
35
Vanguard Total Bond Market
BND
$134B
$654K 0.59%
8,908
-333
-4% -$24.5K
BILS icon
36
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$646K 0.59%
6,490
-131
-2% -$13K
CNRG icon
37
SPDR S&P Kensho Clean Power ETF
CNRG
$151M
$629K 0.57%
12,490
-89
-0.7% -$4.48K
IMCB icon
38
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$625K 0.57%
8,431
-8
-0.1% -$593
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$170B
$618K 0.56%
12,157
+555
+5% +$28.2K
MDY icon
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$616K 0.56%
1,154
+47
+4% +$25.1K
NVDA icon
41
NVIDIA
NVDA
$4.18T
$610K 0.55%
5,624
-132
-2% -$14.3K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$591K 0.54%
9,751
+866
+10% +$52.5K
FPE icon
43
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$572K 0.52%
32,509
-565
-2% -$9.94K
SCHK icon
44
Schwab 1000 Index ETF
SCHK
$4.53B
$569K 0.52%
+21,145
New +$569K
SPSM icon
45
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$541K 0.49%
13,274
+1,913
+17% +$78K
VLU icon
46
SPDR S&P 1500 Value Tilt ETF
VLU
$530M
$537K 0.49%
2,923
+7
+0.2% +$1.29K
QUS icon
47
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$525K 0.48%
3,348
– –
MSFT icon
48
Microsoft
MSFT
$3.78T
$506K 0.46%
1,347
+11
+0.8% +$4.13K
XSOE icon
49
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$503K 0.46%
16,306
+563
+4% +$17.4K
XITK icon
50
SPDR FactSet Innovative Technology ETF
XITK
$87.3M
$492K 0.45%
3,073
-26
-0.8% -$4.16K
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