OFG

Opulen Financial Group Portfolio holdings

AUM $137M
1-Year Est. Return 12.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$625K
2
+$415K
3
+$381K
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$252K
5
NVDA icon
NVIDIA
NVDA
+$251K

Top Sells

1
+$221K
2
+$171K
3
+$122K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$97.6K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$62.9K

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 Change
in Stake 		Capital Flow
76
$315K 0.26%
742
+1
77
$312K 0.26%
5,098
+13
78
$297K 0.24%
12,599
+89
79
$288K 0.24%
1,196
+1
80
$279K 0.23%
9,632
+206
81
$271K 0.22%
6,562
+19
82
$257K 0.21%
10,259
-4,867
83
$238K 0.2%
2,349
+69
84
$236K 0.19%
+857
85
$236K 0.19%
9,420
+83
86
$235K 0.19%
+657
87
$233K 0.19%
3,194
+1
88
$227K 0.19%
+1,290
89
$226K 0.19%
3,715
-1,691
90
$218K 0.18%
+2,442
91
$217K 0.18%
2,065
-633
92
$214K 0.18%
+583
93
$213K 0.17%
8,708
+75
94
$212K 0.17%
2,309
-1,862
95
$212K 0.17%
+730
96
$211K 0.17%
9,310
+56
97
$209K 0.17%
9,705
+60
98
$204K 0.17%
8,790
+54
99
$204K 0.17%
+2,947
100
$201K 0.16%
8,566
+54
1 2 3
4