OFG

Opulen Financial Group Portfolio holdings

AUM $122M
This Quarter Return
-2.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$2.96M
Cap. Flow %
2.69%
Top 10 Hldgs %
51.4%
Holding
93
New
6
Increased
58
Reduced
20
Closed
3

Top Buys

1
SCHK icon
Schwab 1000 Index ETF
SCHK
$569K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$395K
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$383K
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$261K
5
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$214K

Top Sells

1
HD icon
Home Depot
HD
$220K
2
ETN icon
Eaton
ETN
$215K
3
AMZN icon
Amazon
AMZN
$184K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$136K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$136K

Sector Composition

1 Consumer Discretionary 4.46%
2 Technology 1.68%
3 Communication Services 0.79%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
51
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$490K 0.45%
7,455
+25
+0.3% +$1.64K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$34.1B
$468K 0.43%
5,174
+58
+1% +$5.25K
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$468K 0.43%
4,996
+4
+0.1% +$375
SUSA icon
54
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$466K 0.42%
4,057
+7
+0.2% +$804
EFIV icon
55
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$455K 0.41%
8,502
+11
+0.1% +$589
ISCB icon
56
iShares Morningstar Small-Cap ETF
ISCB
$246M
$454K 0.41%
8,385
+11
+0.1% +$596
KOMP icon
57
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
$396K 0.36%
8,507
-227
-3% -$10.6K
BIL icon
58
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$383K 0.35%
+4,171
New +$383K
MYCF
59
SPDR SSGA My2026 Corporate Bond ETF
MYCF
$33.8M
$379K 0.34%
15,126
+110
+0.7% +$2.76K
SPMD icon
60
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$375K 0.34%
7,329
+25
+0.3% +$1.28K
KNG icon
61
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$375K 0.34%
7,420
-2,695
-27% -$136K
IGRO icon
62
iShares International Dividend Growth ETF
IGRO
$1.17B
$370K 0.34%
5,107
+203
+4% +$14.7K
FLRN icon
63
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$355K 0.32%
11,507
+200
+2% +$6.16K
IDEV icon
64
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$346K 0.31%
5,028
– –
EAGG icon
65
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$338K 0.31%
7,119
-2,628
-27% -$125K
SPGP icon
66
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$333K 0.3%
3,331
+8
+0.2% +$799
META icon
67
Meta Platforms (Facebook)
META
$1.85T
$326K 0.3%
566
+11
+2% +$6.34K
SMMV icon
68
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$314K 0.28%
7,569
-133
-2% -$5.51K
ICF icon
69
iShares Select U.S. REIT ETF
ICF
$1.89B
$313K 0.28%
5,085
+8
+0.2% +$492
XLK icon
70
Technology Select Sector SPDR Fund
XLK
$83.6B
$307K 0.28%
1,489
+23
+2% +$4.75K
ACWX icon
71
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$300K 0.27%
5,406
– –
BSMQ icon
72
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$295K 0.27%
12,510
+84
+0.7% +$1.98K
ESGD icon
73
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$289K 0.26%
3,538
– –
QEFA icon
74
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
$288K 0.26%
3,646
– –
NFLX icon
75
Netflix
NFLX
$521B
$279K 0.25%
299
– –
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