OFG

Opulen Financial Group Portfolio holdings

AUM $122M
This Quarter Return
+7.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$11.8M
Cap. Flow
+$4.96M
Cap. Flow %
4.07%
Top 10 Hldgs %
49.56%
Holding
100
New
10
Increased
61
Reduced
28
Closed
–

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$597K
2
VTV icon
Vanguard Value ETF
VTV
$434K
3
COST icon
Costco
COST
$379K
4
NVDA icon
NVIDIA
NVDA
$315K
5
SCHK icon
Schwab 1000 Index ETF
SCHK
$273K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$239K
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$171K
3
MYCF
SPDR SSGA My2026 Corporate Bond ETF
MYCF
$122K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$103K
5
CNRG icon
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 Shares
Change % 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$117B
$315K 0.26%
742
+1
+0.1% +$424
ICF icon
77
iShares Select U.S. REIT ETF
ICF
$1.89B
$312K 0.26%
5,098
+13
+0.3% +$795
BSMQ icon
78
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$297K 0.24%
12,599
+89
+0.7% +$2.1K
MTUM icon
79
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$288K 0.24%
1,196
+1
+0.1% +$240
T icon
80
AT&T
T
$208B
$279K 0.23%
9,632
+206
+2% +$5.96K
ESML icon
81
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$271K 0.22%
6,562
+19
+0.3% +$785
MYCF
82
SPDR SSGA My2026 Corporate Bond ETF
MYCF
$33.8M
$257K 0.21%
10,259
-4,867
-32% -$122K
VIOO icon
83
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$238K 0.2%
2,349
+69
+3% +$6.99K
AVGO icon
84
Broadcom
AVGO
$1.42T
$236K 0.19%
+857
New +$236K
BSSX icon
85
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$90M
$236K 0.19%
9,420
+83
+0.9% +$2.08K
ETN icon
86
Eaton
ETN
$134B
$235K 0.19%
+657
New +$235K
SPLV icon
87
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$233K 0.19%
3,194
+1
+0% +$73
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$2.79T
$227K 0.19%
+1,290
New +$227K
ACWX icon
89
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$226K 0.19%
3,715
-1,691
-31% -$103K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$65.4B
$218K 0.18%
+2,442
New +$218K
IVOO icon
91
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
$217K 0.18%
2,065
-633
-23% -$66.4K
HD icon
92
Home Depot
HD
$406B
$214K 0.18%
+583
New +$214K
BSMW icon
93
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$115M
$213K 0.17%
8,708
+75
+0.9% +$1.84K
BIL icon
94
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$212K 0.17%
2,309
-1,862
-45% -$171K
JPM icon
95
JPMorgan Chase
JPM
$824B
$212K 0.17%
+730
New +$212K
BSMT icon
96
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$202M
$211K 0.17%
9,310
+56
+0.6% +$1.27K
BSMU icon
97
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$175M
$209K 0.17%
9,705
+60
+0.6% +$1.29K
BSMS icon
98
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
$204K 0.17%
8,790
+54
+0.6% +$1.25K
VXUS icon
99
Vanguard Total International Stock ETF
VXUS
$101B
$204K 0.17%
+2,947
New +$204K
BSMR icon
100
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
$201K 0.16%
8,566
+54
+0.6% +$1.27K
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