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
$132M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$560K
2
+$426K
3
+$426K
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$388K
5
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$357K

Top Sells

1
+$389K
2
+$379K
3
+$238K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$212K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$185K

Sector Composition

1 Consumer Discretionary 4.59%
2 Technology 2.92%
3 Communication Services 1.42%
4 Financials 0.39%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QEFA icon
76
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$999M
$324K 0.25%
3,682
-20
ICF icon
77
iShares Select U.S. REIT ETF
ICF
$1.99B
$323K 0.24%
5,238
+140
ESML icon
78
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.21B
$319K 0.24%
7,085
+523
MTUM icon
79
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$308K 0.23%
1,199
+3
FLRN icon
80
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.71B
$307K 0.23%
9,951
-637
BSMQ icon
81
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$303M
$300K 0.23%
12,689
+90
DFEM icon
82
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.43B
$291K 0.22%
+9,083
T icon
83
AT&T
T
$167B
$286K 0.22%
10,140
+508
JPM icon
84
JPMorgan Chase
JPM
$848B
$280K 0.21%
888
+158
GOOG icon
85
Alphabet (Google) Class C
GOOG
$3.99T
$271K 0.21%
+1,112
VIOO icon
86
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.33B
$267K 0.2%
2,419
+70
HD icon
87
Home Depot
HD
$378B
$267K 0.2%
658
+75
MYCF
88
SSGA Active Trust State Street My2026 Corporate Bond ETF
MYCF
$50.1M
$261K 0.2%
10,376
+117
ETN icon
89
Eaton
ETN
$134B
$256K 0.19%
683
+26
BSSX icon
90
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$115M
$243K 0.18%
9,499
+79
DFAX icon
91
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
$242K 0.18%
+7,718
ACWX icon
92
iShares MSCI ACWI ex US ETF
ACWX
$8.5B
$241K 0.18%
3,715
SPLV icon
93
Invesco S&P 500 Low Volatility ETF
SPLV
$7.42B
$236K 0.18%
3,211
+17
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.07T
$229K 0.17%
456
-774
IVOO icon
95
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.18B
$229K 0.17%
2,072
+7
EFA icon
96
iShares MSCI EAFE ETF
EFA
$73.4B
$223K 0.17%
2,386
-56
VXUS icon
97
Vanguard Total International Stock ETF
VXUS
$126B
$219K 0.17%
2,987
+40
BSMW icon
98
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$150M
$219K 0.17%
8,782
+74
ISCG icon
99
iShares Morningstar Small-Cap Growth ETF
ISCG
$883M
$218K 0.16%
+4,006
BSMT icon
100
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$238M
$216K 0.16%
9,364
+54
1 2 3
4
5