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
$137M
AUM Growth
+$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$873K
2
+$677K
3
+$492K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$461K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$365K

Top Sells

1
+$1.55M
2
+$406K
3
+$202K
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$97.2K
5
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$48.3K

Sector Composition

1 Consumer Discretionary 4.31%
2 Technology 3.23%
3 Communication Services 1.43%
4 Financials 0.4%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSOE icon
51
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$590K 0.43%
15,126
-916
QUS icon
52
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$589K 0.43%
3,384
+28
EFIV icon
53
State Street SPDR S&P 500 ESG ETF
EFIV
$1B
$573K 0.42%
8,669
+23
TSLA icon
54
Tesla
TSLA
$1.51T
$548K 0.4%
1,219
+72
META icon
55
Meta Platforms (Facebook)
META
$1.65T
$511K 0.37%
775
+31
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.71T
$485K 0.35%
1,550
+35
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$483K 0.35%
5,129
+9
VTV icon
58
Vanguard Value ETF
VTV
$171B
$471K 0.34%
2,463
+7
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$36.9B
$470K 0.34%
5,316
+112
XITK icon
60
State Street SPDR FactSet Innovative Technology ETF
XITK
$62.3M
$468K 0.34%
2,625
-265
SPMD icon
61
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.7B
$442K 0.32%
7,638
+378
AVGO icon
62
Broadcom
AVGO
$1.51T
$435K 0.32%
1,258
+112
IDEV icon
63
iShares Core MSCI International Developed Markets ETF
IDEV
$29.3B
$430K 0.31%
5,210
+95
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$429K 0.31%
2,981
+171
IGRO icon
65
iShares International Dividend Growth ETF
IGRO
$1.24B
$423K 0.31%
5,115
-64
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.71T
$415K 0.3%
1,322
+210
MYCF
67
State Street My2026 Corporate Bond ETF
MYCF
$50M
$411K 0.3%
16,399
+6,023
DFEM icon
68
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.16B
$409K 0.3%
12,355
+3,272
ISCB icon
69
iShares Morningstar Small-Cap ETF
ISCB
$264M
$402K 0.29%
6,181
-538
KOMP icon
70
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.54B
$400K 0.29%
6,694
-330
EAGG icon
71
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.59B
$386K 0.28%
8,068
+106
SPGP icon
72
Invesco S&P 500 GARP ETF
SPGP
$2.34B
$381K 0.28%
3,348
+7
DFAS icon
73
Dimensional US Small Cap ETF
DFAS
$13.4B
$369K 0.27%
+5,299
ESGD icon
74
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$356K 0.26%
3,747
+70
KNG icon
75
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.58B
$353K 0.26%
7,183
-47
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3
4 5