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
$122M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$625K
2
+$415K
3
+$381K
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$252K
5
NVDA icon
NVIDIA
NVDA
+$251K

Top Sells

1
+$221K
2
+$171K
3
+$122K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$97.6K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$62.9K

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 Change
in Stake 		Capital Flow
26
$1.13M 0.93%
6,205
+49
27
$1.11M 0.91%
52,576
+4,483
28
$998K 0.82%
10,154
-275
29
$945K 0.77%
3,108
-97
30
$913K 0.75%
1,836
+489
31
$904K 0.74%
30,302
+9,157
32
$892K 0.73%
2,035
+65
33
$828K 0.68%
32,330
+323
34
$812K 0.67%
3,956
+639
35
$768K 0.63%
30,124
-427
36
$762K 0.63%
18,288
-1,149
37
$757K 0.62%
6,928
38
$715K 0.59%
7,194
+704
39
$698K 0.57%
12,237
+80
40
$686K 0.56%
16,108
+2,834
41
$675K 0.55%
11,355
-1,135
42
$662K 0.54%
8,992
+84
43
$658K 0.54%
1,162
+8
44
$649K 0.53%
8,149
-282
45
$644K 0.53%
9,576
-175
46
$597K 0.49%
+1,230
47
$584K 0.48%
32,818
+309
48
$571K 0.47%
3,016
-57
49
$562K 0.46%
2,924
+1
50
$552K 0.45%
16,019
-287
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2
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