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
$122M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$625K
2
+$415K
3
+$381K
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$252K
5
NVDA icon
NVIDIA
NVDA
+$251K

Top Sells

1
+$221K
2
+$171K
3
+$122K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$97.6K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$62.9K

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
51
$547K 0.45%
3,356
+8
52
$543K 0.45%
7,477
+22
53
$536K 0.44%
726
+160
54
$514K 0.42%
4,056
-1
55
$498K 0.41%
8,504
+2
56
$469K 0.39%
5,002
+6
57
$460K 0.38%
5,162
-12
58
$451K 0.37%
3,370
+380
59
$438K 0.36%
7,517
-868
60
$436K 0.36%
8,012
-495
61
$434K 0.36%
+2,454
62
$406K 0.33%
5,151
+44
63
$400K 0.33%
7,357
+28
64
$389K 0.32%
5,115
+87
65
$379K 0.31%
+383
66
$359K 0.29%
3,337
+6
67
$355K 0.29%
2,806
-172
68
$351K 0.29%
7,385
+266
69
$348K 0.29%
7,078
-342
70
$326K 0.27%
10,588
-919
71
$325K 0.27%
15,677
+5,212
72
$319K 0.26%
3,577
+39
73
$319K 0.26%
7,589
+20
74
$317K 0.26%
999
+95
75
$316K 0.26%
3,702
+56
1 2
3
4