OFG

Opulen Financial Group Portfolio holdings

AUM $122M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$13.4M
3
+$6.69M
4
AMZN icon
Amazon
AMZN
+$5.61M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.92M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 5.66%
2 Technology 1.97%
3 Communication Services 0.73%
4 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$492K 0.45%
+4,050
52
$491K 0.45%
+8,374
53
$480K 0.44%
+15,743
54
$480K 0.44%
+8,491
55
$456K 0.41%
+5,116
56
$453K 0.41%
+9,747
57
$444K 0.4%
+8,734
58
$443K 0.4%
+4,992
59
$399K 0.36%
+7,304
60
$394K 0.36%
+975
61
$374K 0.34%
+15,016
62
$349K 0.32%
+3,323
63
$347K 0.32%
+11,307
64
$341K 0.31%
+1,466
65
$333K 0.3%
+4,904
66
$325K 0.3%
+555
67
$324K 0.29%
+5,028
68
$319K 0.29%
+7,702
69
$306K 0.28%
+5,077
70
$297K 0.27%
+740
71
$293K 0.27%
+12,426
72
$282K 0.26%
+5,406
73
$275K 0.25%
+6,531
74
$269K 0.24%
+3,538
75
$267K 0.24%
+299
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3
4