We are live on ! Find out more
OFG

Opulen Financial Group Portfolio holdings

AUM $142M
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
-0.42%
1 Year Est. Return
+14.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$4.82M
Cap. Flow
+$6.17M
Cap. Flow %
4.35%
Top 10 Hldgs %
48.74%
Holding
117
New
9
Increased
77
Reduced
22
Closed
3

Top Buys

1
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$982K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$649K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$636K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$590K
5
BSCZ
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
+$560K

Top Sells

1
HD icon
Home Depot
HD
+$234K
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$226K
3
AMZN icon
Amazon
AMZN
+$216K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$210K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$209K

Sector Composition

1 Consumer Discretionary 3.6%
2 Technology 2.97%
3 Communication Services 1.41%
4 Financials 0.37%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QEFA icon
76
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$348K 0.25%
3,734
– –
SCHB icon
77
Schwab US Broad Market ETF
SCHB
$43.4B
$346K 0.24%
+13,772
New +$361K
NFLX icon
78
Netflix
NFLX
$313B
$341K 0.24%
3,543
+329
+10% +$29K
ESML icon
79
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$339K 0.24%
7,202
+17
+0.2% +$825
SMMV icon
80
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$326K 0.23%
7,474
-274
-4% -$12.2K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$125B
$317K 0.22%
2,972
– –
T icon
82
AT&T
T
$153B
$310K 0.22%
10,686
+874
+9% +$23.3K
XITK icon
83
State Street SPDR FactSet Innovative Technology ETF
XITK
$69.4M
$307K 0.22%
2,096
-529
-20% -$84.8K
BSMQ icon
84
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$283M
$304K 0.21%
12,862
+90
+0.7% +$2.13K
FLRN icon
85
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$290K 0.2%
9,420
-677
-7% -$20.8K
JPM icon
86
JPMorgan Chase
JPM
$912B
$290K 0.2%
985
+24
+2% +$7.28K
VIOO icon
87
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.2B
$287K 0.2%
2,502
– –
EMQQ icon
88
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$285K 0.2%
8,614
-6,065
-41% -$226K
ICF icon
89
iShares Select U.S. REIT ETF
ICF
$2.11B
$270K 0.19%
4,368
-703
-14% -$44.1K
ACWX icon
90
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$266K 0.19%
3,888
+115
+3% +$8.11K
KNG icon
91
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$261K 0.18%
5,362
-1,821
-25% -$92.5K
ETN icon
92
Eaton
ETN
$154B
$255K 0.18%
714
+24
+3% +$8.54K
BSSX icon
93
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$134M
$245K 0.17%
9,655
+77
+0.8% +$2K
AMD icon
94
Advanced Micro Devices
AMD
$817B
$243K 0.17%
1,196
+29
+2% +$6.19K
IVOO icon
95
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$238K 0.17%
2,085
+6
+0.3% +$705
SPLV icon
96
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$237K 0.17%
3,246
+17
+0.5% +$1.26K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.06T
$237K 0.17%
495
+10
+2% +$4.91K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$76.9B
$236K 0.17%
2,430
– –
VXUS icon
99
Vanguard Total International Stock ETF
VXUS
$154B
$233K 0.16%
3,020
+20
+0.7% +$1.59K
DFUS
100
Dimensional US Equity ETF
DFUS
$21B
$229K 0.16%
+3,230
New +$239K
1 2 3
4
5

Similar funds

HA
HFG Advisors Cincinatti, Ohio $142M AUM 16.9% 1-Year Est. Return
KCAM
Kagan Cocozza Asset Management Mickleton, New Jersey $142M AUM 12.02% 1-Year Est. Return
IWB
Innovative Wealth Building California, Maryland $142M AUM 14.4% 1-Year Est. Return
SR
Summer Road West Palm Beach, Florida $142M AUM 43.61% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
AC
Avant Capital Lafayette, Louisiana $142M AUM 15.27% 1-Year Est. Return
LFA
Laraway Financial Advisors Saint Cloud, Minnesota $142M AUM 22.8% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return