OFG

Opulen Financial Group Portfolio holdings

AUM $142M
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$873K
2
+$677K
3
+$492K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$461K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$365K

Top Sells

1
+$1.55M
2
+$406K
3
+$202K
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$97.2K
5
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$48.3K

Sector Composition

1 Consumer Discretionary 4.31%
2 Technology 3.23%
3 Communication Services 1.43%
4 Financials 0.4%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$128B
$352K 0.26%
2,972
+4
BSCY
77
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$529M
$350K 0.26%
16,674
+191
QEFA icon
78
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$339K 0.25%
3,734
+52
SMMV icon
79
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$282M
$336K 0.24%
7,748
+25
ESML icon
80
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.35B
$330K 0.24%
7,185
+100
FLRN icon
81
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.8B
$310K 0.23%
10,097
+146
JPM icon
82
JPMorgan Chase
JPM
$821B
$310K 0.23%
961
+73
ICF icon
83
iShares Select U.S. REIT ETF
ICF
$2.11B
$303K 0.22%
5,071
-167
BSMQ icon
84
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$304M
$302K 0.22%
12,772
+83
NFLX icon
85
Netflix
NFLX
$372B
$301K 0.22%
3,214
-166
MTUM icon
86
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$301K 0.22%
1,203
+4
VIOO icon
87
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.75B
$278K 0.2%
2,502
+83
ACWX icon
88
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$253K 0.18%
3,773
+58
AMD icon
89
Advanced Micro Devices
AMD
$666B
$250K 0.18%
+1,167
BSSX icon
90
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$124M
$248K 0.18%
9,578
+79
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.02T
$244K 0.18%
485
+29
T icon
92
AT&T
T
$176B
$244K 0.18%
9,812
-328
HD icon
93
Home Depot
HD
$321B
$234K 0.17%
680
+22
EFA icon
94
iShares MSCI EAFE ETF
EFA
$75.9B
$233K 0.17%
2,430
+44
IVOO icon
95
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.44B
$232K 0.17%
2,079
+7
SPLV icon
96
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$231K 0.17%
3,229
+18
VXUS icon
97
Vanguard Total International Stock ETF
VXUS
$146B
$226K 0.16%
3,000
+13
LLY icon
98
Eli Lilly
LLY
$869B
$225K 0.16%
+209
ISCG icon
99
iShares Morningstar Small-Cap Growth ETF
ISCG
$962M
$223K 0.16%
4,014
+8
BSMW icon
100
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$198M
$222K 0.16%
8,850
+68
1 2 3
4
5