OFG

Opulen Financial Group Portfolio holdings

AUM $122M
This Quarter Return
+7.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$4.96M
Cap. Flow %
4.07%
Top 10 Hldgs %
49.56%
Holding
100
New
10
Increased
61
Reduced
28
Closed
–

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$597K
2
VTV icon
Vanguard Value ETF
VTV
$434K
3
COST icon
Costco
COST
$379K
4
NVDA icon
NVIDIA
NVDA
$315K
5
SCHK icon
Schwab 1000 Index ETF
SCHK
$273K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$239K
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$171K
3
MYCF
SPDR SSGA My2026 Corporate Bond ETF
MYCF
$122K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$103K
5
CNRG icon
SPDR S&P Kensho Clean Power ETF
CNRG
$67.5K

Sector Composition

1 Consumer Discretionary 4.85%
2 Technology 2.6%
3 Communication Services 1.22%
4 Financials 0.66%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.13M 0.93%
6,205
+49
+0.8% +$8.91K
BSCX icon
27
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$667M
$1.11M 0.91%
52,576
+4,483
+9% +$95K
XMHQ icon
28
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$998K 0.82%
10,154
-275
-3% -$27K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$526B
$945K 0.77%
3,108
-97
-3% -$29.5K
MSFT icon
30
Microsoft
MSFT
$3.77T
$913K 0.75%
1,836
+489
+36% +$243K
SCHK icon
31
Schwab 1000 Index ETF
SCHK
$4.51B
$904K 0.74%
30,302
+9,157
+43% +$273K
VUG icon
32
Vanguard Growth ETF
VUG
$185B
$892K 0.73%
2,035
+65
+3% +$28.5K
SPAB icon
33
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$828K 0.68%
32,330
+323
+1% +$8.27K
AAPL icon
34
Apple
AAPL
$3.45T
$812K 0.67%
3,956
+639
+19% +$131K
SJNK icon
35
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$768K 0.63%
30,124
-427
-1% -$10.9K
EMQQ icon
36
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$762K 0.63%
18,288
-1,149
-6% -$47.9K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$757K 0.62%
6,928
– –
BILS icon
38
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$715K 0.59%
7,194
+704
+11% +$70K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$171B
$698K 0.57%
12,237
+80
+0.7% +$4.56K
SPSM icon
40
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$686K 0.56%
16,108
+2,834
+21% +$121K
CNRG icon
41
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
$675K 0.55%
11,355
-1,135
-9% -$67.5K
BND icon
42
Vanguard Total Bond Market
BND
$134B
$662K 0.54%
8,992
+84
+0.9% +$6.19K
MDY icon
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$658K 0.54%
1,162
+8
+0.7% +$4.53K
IMCB icon
44
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$649K 0.53%
8,149
-282
-3% -$22.5K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$644K 0.53%
9,576
-175
-2% -$11.8K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$597K 0.49%
+1,230
New +$597K
FPE icon
47
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$584K 0.48%
32,818
+309
+1% +$5.5K
XITK icon
48
SPDR FactSet Innovative Technology ETF
XITK
$88M
$571K 0.47%
3,016
-57
-2% -$10.8K
VLU icon
49
SPDR S&P 1500 Value Tilt ETF
VLU
$527M
$562K 0.46%
2,924
+1
+0% +$192
XSOE icon
50
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$552K 0.45%
16,019
-287
-2% -$9.9K
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