OFG

Opulen Financial Group Portfolio holdings

AUM $132M
1-Year Est. Return 10.66%
This Quarter Est. Return
1 Year Est. Return
+10.66%
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
+$597K
2
+$434K
3
+$379K
4
NVDA icon
NVIDIA
NVDA
+$315K
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$273K

Top Sells

1
+$239K
2
+$171K
3
+$122K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$103K
5
CNRG icon
State Street 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 Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$1.13M 0.93%
6,205
+49
BSCX icon
27
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$806M
$1.11M 0.91%
52,576
+4,483
XMHQ icon
28
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
$998K 0.82%
10,154
-275
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$562B
$945K 0.77%
3,108
-97
MSFT icon
30
Microsoft
MSFT
$3.62T
$913K 0.75%
1,836
+489
SCHK icon
31
Schwab 1000 Index ETF
SCHK
$4.81B
$904K 0.74%
30,302
+9,157
VUG icon
32
Vanguard Growth ETF
VUG
$201B
$892K 0.73%
2,035
+65
SPAB icon
33
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.06B
$828K 0.68%
32,330
+323
AAPL icon
34
Apple
AAPL
$4.18T
$812K 0.67%
3,956
+639
SJNK icon
35
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.27B
$768K 0.63%
30,124
-427
EMQQ icon
36
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$762K 0.63%
18,288
-1,149
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$757K 0.62%
6,928
BILS icon
38
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$715K 0.59%
7,194
+704
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$184B
$698K 0.57%
12,237
+80
SPSM icon
40
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$686K 0.56%
16,108
+2,834
CNRG icon
41
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$200M
$675K 0.55%
11,355
-1,135
BND icon
42
Vanguard Total Bond Market
BND
$142B
$662K 0.54%
8,992
+84
MDY icon
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$658K 0.54%
1,162
+8
IMCB icon
44
iShares Morningstar Mid-Cap ETF
IMCB
$1.37B
$649K 0.53%
8,149
-282
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
$644K 0.53%
9,576
-175
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$597K 0.49%
+1,230
FPE icon
47
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$584K 0.48%
32,818
+309
XITK icon
48
State Street SPDR FactSet Innovative Technology ETF
XITK
$80.6M
$571K 0.47%
3,016
-57
VLU icon
49
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$554M
$562K 0.46%
2,924
+1
XSOE icon
50
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.85B
$552K 0.45%
16,019
-287
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