OFG
Opulen Financial Group Portfolio holdings
AUM
$122M
This Quarter Return
+0.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.19%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$13.4M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$6.69M |
| 4 |
Amazon
AMZN
|
$5.61M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.92M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 5.66% |
| 2 | Technology | 1.97% |
| 3 | Communication Services | 0.73% |
| 4 | Industrials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $264K | 0.24% | +3,646 | New | +$264K |
|
77
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $263K | 0.24% | +2,492 | New | +$263K |
|
78
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $247K | 0.22% | +1,194 | New | +$247K |
|
79
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $240K | 0.22% | +2,262 | New | +$240K |
|
80
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$90M
| $239K | 0.22% | +9,264 | New | +$239K |
|
81
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $223K | 0.2% | +3,192 | New | +$223K |
|
82
Home Depot
HD
$405B
| $220K | 0.2% | +567 | New | +$220K |
|
83
Eaton
ETN
$136B
| $215K | 0.2% | +649 | New | +$215K |
|
84
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$115M
| $215K | 0.2% | +8,564 | New | +$215K |
|
85
AT&T
T
$209B
| $214K | 0.19% | +9,415 | New | +$214K |
|
86
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
| $203K | 0.18% | +8,684 | New | +$203K |
|
87
Amplify Alternative Harvest ETF
MJ
$208M
| $36.2K | 0.03% | +16,147 | New | +$36.2K |
|