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
$122M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$597K
2
+$434K
3
+$379K
4
NVDA icon
NVIDIA
NVDA
+$315K
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$273K

Top Sells

1
+$239K
2
+$171K
3
+$122K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$103K
5
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$67.5K

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
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$124B
$315K 0.26%
742
+1
ICF icon
77
iShares Select U.S. REIT ETF
ICF
$1.99B
$312K 0.26%
5,098
+13
BSMQ icon
78
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$303M
$297K 0.24%
12,599
+89
MTUM icon
79
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$288K 0.24%
1,196
+1
T icon
80
AT&T
T
$167B
$279K 0.23%
9,632
+206
ESML icon
81
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.21B
$271K 0.22%
6,562
+19
MYCF
82
SSGA Active Trust State Street My2026 Corporate Bond ETF
MYCF
$50.1M
$257K 0.21%
10,259
-4,867
VIOO icon
83
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.33B
$238K 0.2%
2,349
+69
AVGO icon
84
Broadcom
AVGO
$1.67T
$236K 0.19%
+857
BSSX icon
85
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$114M
$236K 0.19%
9,420
+83
ETN icon
86
Eaton
ETN
$134B
$235K 0.19%
+657
SPLV icon
87
Invesco S&P 500 Low Volatility ETF
SPLV
$7.41B
$233K 0.19%
3,194
+1
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$3.98T
$227K 0.19%
+1,290
ACWX icon
89
iShares MSCI ACWI ex US ETF
ACWX
$8.5B
$226K 0.19%
3,715
-1,691
EFA icon
90
iShares MSCI EAFE ETF
EFA
$73.5B
$218K 0.18%
+2,442
IVOO icon
91
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.18B
$217K 0.18%
2,065
-633
HD icon
92
Home Depot
HD
$378B
$214K 0.18%
+583
BSMW icon
93
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$150M
$213K 0.17%
8,708
+75
BIL icon
94
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$212K 0.17%
2,309
-1,862
JPM icon
95
JPMorgan Chase
JPM
$842B
$212K 0.17%
+730
BSMT icon
96
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$237M
$211K 0.17%
9,310
+56
BSMU icon
97
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$228M
$209K 0.17%
9,705
+60
BSMS icon
98
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$255M
$204K 0.17%
8,790
+54
VXUS icon
99
Vanguard Total International Stock ETF
VXUS
$126B
$204K 0.17%
+2,947
BSMR icon
100
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$309M
$201K 0.16%
8,566
+54
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4