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
$132M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$560K
2
+$426K
3
+$426K
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$388K
5
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$357K

Top Sells

1
+$389K
2
+$379K
3
+$238K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$212K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$185K

Sector Composition

1 Consumer Discretionary 4.59%
2 Technology 2.92%
3 Communication Services 1.42%
4 Financials 0.39%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
51
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$568K 0.43%
4,186
+130
DFIC icon
52
Dimensional International Core Equity 2 ETF
DFIC
$11.3B
$560K 0.42%
+17,080
XITK icon
53
State Street SPDR FactSet Innovative Technology ETF
XITK
$80.6M
$550K 0.42%
2,890
-126
EFIV icon
54
State Street SPDR S&P 500 ESG ETF
EFIV
$1.16B
$550K 0.42%
8,646
+142
META icon
55
Meta Platforms (Facebook)
META
$1.62T
$547K 0.41%
744
+18
TSLA icon
56
Tesla
TSLA
$1.43T
$510K 0.39%
1,147
+148
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$487K 0.37%
5,120
+118
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$34.1B
$476K 0.36%
5,204
+42
VTV icon
59
Vanguard Value ETF
VTV
$152B
$458K 0.35%
2,456
+2
KOMP icon
60
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
$437K 0.33%
7,024
-988
ISCB icon
61
iShares Morningstar Small-Cap ETF
ISCB
$255M
$426K 0.32%
6,719
-798
SPMD icon
62
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$415K 0.31%
7,260
-97
IGRO icon
63
iShares International Dividend Growth ETF
IGRO
$1.1B
$413K 0.31%
5,179
+28
IDEV icon
64
iShares Core MSCI International Developed Markets ETF
IDEV
$23.6B
$410K 0.31%
5,115
NFLX icon
65
Netflix
NFLX
$462B
$405K 0.31%
3,380
+10
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$396K 0.3%
1,405
+2
EAGG icon
67
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.3B
$382K 0.29%
7,962
+577
SPGP icon
68
Invesco S&P 500 GARP ETF
SPGP
$2.43B
$380K 0.29%
3,341
+4
AVGO icon
69
Broadcom
AVGO
$1.82T
$378K 0.29%
1,146
+289
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$3.8T
$368K 0.28%
1,515
+225
KNG icon
71
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.52B
$357K 0.27%
7,230
+152
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$125B
$348K 0.26%
742
BSCY
73
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$347M
$346K 0.26%
16,483
+806
ESGD icon
74
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$342K 0.26%
3,677
+100
SMMV icon
75
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$332K 0.25%
7,723
+134
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