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

Top Buys

1
+$597K
2
+$434K
3
+$379K
4
NVDA icon
NVIDIA
NVDA
+$315K
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$273K

Top Sells

1
+$239K
2
+$171K
3
+$122K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$103K
5
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$67.5K

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
QUS icon
51
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$547K 0.45%
3,356
+8
SPYM
52
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.7B
$543K 0.45%
7,477
+22
META icon
53
Meta Platforms (Facebook)
META
$1.62T
$536K 0.44%
726
+160
SUSA icon
54
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$514K 0.42%
4,056
-1
EFIV icon
55
State Street SPDR S&P 500 ESG ETF
EFIV
$1.16B
$498K 0.41%
8,504
+2
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$469K 0.39%
5,002
+6
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$34.1B
$460K 0.38%
5,162
-12
NFLX icon
58
Netflix
NFLX
$462B
$451K 0.37%
3,370
+380
ISCB icon
59
iShares Morningstar Small-Cap ETF
ISCB
$255M
$438K 0.36%
7,517
-868
KOMP icon
60
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
$436K 0.36%
8,012
-495
VTV icon
61
Vanguard Value ETF
VTV
$152B
$434K 0.36%
+2,454
IGRO icon
62
iShares International Dividend Growth ETF
IGRO
$1.1B
$406K 0.33%
5,151
+44
SPMD icon
63
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$400K 0.33%
7,357
+28
IDEV icon
64
iShares Core MSCI International Developed Markets ETF
IDEV
$23.6B
$389K 0.32%
5,115
+87
COST icon
65
Costco
COST
$404B
$379K 0.31%
+383
SPGP icon
66
Invesco S&P 500 GARP ETF
SPGP
$2.43B
$359K 0.29%
3,337
+6
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$355K 0.29%
1,403
-86
EAGG icon
68
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.3B
$351K 0.29%
7,385
+266
KNG icon
69
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.52B
$348K 0.29%
7,078
-342
FLRN icon
70
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$326K 0.27%
10,588
-919
BSCY
71
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$347M
$325K 0.27%
15,677
+5,212
ESGD icon
72
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$319K 0.26%
3,577
+39
SMMV icon
73
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$319K 0.26%
7,589
+20
TSLA icon
74
Tesla
TSLA
$1.43T
$317K 0.26%
999
+95
QEFA icon
75
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$945M
$316K 0.26%
3,702
+56
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3
4