OFG

Opulen Financial Group Portfolio holdings

AUM $122M
This Quarter Return
-2.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$2.96M
Cap. Flow %
2.69%
Top 10 Hldgs %
51.4%
Holding
93
New
6
Increased
58
Reduced
20
Closed
3

Top Buys

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

Top Sells

1
HD icon
Home Depot
HD
$220K
2
ETN icon
Eaton
ETN
$215K
3
AMZN icon
Amazon
AMZN
$184K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$136K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$136K

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
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$117B
$268K 0.24%
741
+1
+0.1% +$361
T icon
77
AT&T
T
$208B
$267K 0.24%
9,426
+11
+0.1% +$311
IVOO icon
78
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
$266K 0.24%
2,698
+206
+8% +$20.3K
ESML icon
79
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$251K 0.23%
6,543
+12
+0.2% +$461
MTUM icon
80
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$242K 0.22%
1,195
+1
+0.1% +$202
SPLV icon
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$239K 0.22%
3,193
+1
+0% +$75
BSSX icon
82
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$90M
$236K 0.21%
9,337
+73
+0.8% +$1.85K
TSLA icon
83
Tesla
TSLA
$1.08T
$234K 0.21%
904
-71
-7% -$18.4K
VIOO icon
84
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$220K 0.2%
2,280
+18
+0.8% +$1.74K
BSCY
85
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$256M
$214K 0.19%
+10,465
New +$214K
BSMW icon
86
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$115M
$212K 0.19%
8,633
+69
+0.8% +$1.7K
BSMT icon
87
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$202M
$210K 0.19%
+9,254
New +$210K
BSMU icon
88
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$175M
$208K 0.19%
+9,645
New +$208K
BSMS icon
89
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
$202K 0.18%
8,736
+52
+0.6% +$1.21K
BSMR icon
90
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
$200K 0.18%
+8,512
New +$200K
ETN icon
91
Eaton
ETN
$134B
– –
-649
Closed -$215K
HD icon
92
Home Depot
HD
$406B
– –
-567
Closed -$220K
MJ icon
93
Amplify Alternative Harvest ETF
MJ
$178M
– –
-1,346
Closed -$36.2K
1 2 3
4