OFG

Opulen Financial Group Portfolio holdings

AUM $110M

AUM

$110M

AUM Growth

+$77.6K (+0.1%)

Cap. Flow

+$3.43M

Cap. Flow % of AUM

3.12%

Top 10 Holdings %Top 10 Hldgs %

51.4%

Holding

93

New

6

Increased

58

Reduced

20

Closed

3

Top Buys

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

Top Sells

1	Amazon AMZN	$184K
2	SPDR S&P 500 ETF Trust SPY	$136K
3	FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG	$136K
4	iShares ESG Aware US Aggregate Bond ETF EAGG	$125K
5	SPDR Portfolio Aggregate Bond ETF SPAB	$60.2K

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
76	76 iShares Russell 1000 Growth ETF IWF $104B	$268K	0.24%	741 +1	+0.1%	+$361
77	77 AT&T T $197B	$267K	0.24%	9,426 +11	+0.1%	+$311
78	78 Vanguard S&P Mid-Cap 400 ETF IVOO $2.6B	$266K	0.24%	2,698 +206	+8%	+$20.3K
79	79 iShares ESG Aware MSCI USA Small-Cap ETF ESML $1.76B	$251K	0.23%	6,543 +12	+0.2%	+$461
80	80 iShares MSCI USA Momentum Factor ETF MTUM $16.6B	$242K	0.22%	1,195 +1	+0.1%	+$202
81	81 Invesco S&P 500 Low Volatility ETF SPLV $7.92B	$239K	0.22%	3,193 +1	+0%	+$75
82	82 Invesco BulletShares 2033 Municipal Bond ETF BSSX $74.7M	$236K	0.21%	9,337 +73	+0.8%	+$1.85K
83	83 Tesla TSLA $1.09T	$234K	0.21%	904 -71	-7%	-$18.4K
84	84 Vanguard S&P Small-Cap 600 ETF VIOO $2.77B	$220K	0.2%	2,280 +18	+0.8%	+$1.74K
85	BSCY 85 Invesco BulletShares 2034 Corporate Bond ETF BSCY $203M	$214K	0.19%	10,465	New	+$214K
86	86 Invesco BulletShares 2032 Municipal Bond ETF BSMW $102M	$212K	0.19%	8,633 +69	+0.8%	+$1.7K
87	87 Invesco BulletShares 2029 Municipal Bond ETF BSMT $190M	$210K	0.19%	9,254	New	+$210K
88	88 Invesco BulletShares 2030 Municipal Bond ETF BSMU $160M	$208K	0.19%	9,645	New	+$208K
89	89 Invesco BulletShares 2028 Municipal Bond ETF BSMS $175M	$202K	0.18%	8,736 +52	+0.6%	+$1.21K
90	90 Invesco BulletShares 2027 Municipal Bond ETF BSMR $254M	$200K	0.18%	8,512	New	+$200K
91	91 Eaton ETN $126B	$0	0%	0 -649	Closed	–
92	92 Home Depot HD $361B	$0	0%	0 -567	Closed	–
93	93 Amplify Alternative Harvest ETF MJ $112M	$0	0%	0 -16,147	Closed	–