OFG
Opulen Financial Group Portfolio holdings
AUM
$137M
1-Year Est. Return
12.1%
This Fund
S&P 500
1 Year Est. Return
+12.1%
AUM
$137M
AUM Growth
+$5.36M
(+4.1%)
Holding
109
Top Buys
| 1 | +$873K | |
| 2 | +$677K | |
| 3 | +$492K | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$461K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$365K |
Top Sells
| 1 | +$1.55M | |
| 2 | +$406K | |
| 3 | +$202K | |
| 4 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$97.2K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$147B
| $220K | 0.16% |
690
+7
|
|
||
102
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$254M
| $218K | 0.16% |
9,414
+50
|
|
||
103
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$242M
| $216K | 0.16% |
9,815
+53
|
|
||
104
Vanguard S&P 500 Value ETF
VOOV
$6.22B
| $210K | 0.15% |
1,024
+4
|
|
||
105
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$277M
| $209K | 0.15% |
8,896
+52
|
|
||
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
| $209K | 0.15% |
435
+2
|
|
||
107
iShares Russell 2500 ETF
SMMD
$2.39B
| $207K | 0.15% |
2,762
-29
|
|
||
108
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$321M
| $205K | 0.15% |
8,666
+49
|
|
||
|
BSCP
109
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| – | – |
-74,747
|
|