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
$142M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$982K
2
+$649K
3
+$636K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$590K
5
BSCZ
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
+$560K

Top Sells

1
+$234K
2
+$226K
3
+$216K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$210K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$209K

Sector Composition

1 Consumer Discretionary 3.6%
2 Technology 2.97%
3 Communication Services 1.41%
4 Financials 0.37%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
101
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$228K 0.16%
+4,570
MTUM icon
102
iShares MSCI USA Momentum Factor ETF
MTUM
$27.7B
$228K 0.16%
949
-254
BSMW icon
103
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$203M
$222K 0.16%
8,920
+70
ISCG icon
104
iShares Morningstar Small-Cap Growth ETF
ISCG
$985M
$220K 0.16%
4,020
+6
BSMT icon
105
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$273M
$218K 0.15%
9,464
+50
XOM icon
106
Exxon Mobil
XOM
$619B
$216K 0.15%
+1,276
DFSI icon
107
Dimensional International Sustainability Core 1 ETF
DFSI
$1.09B
$216K 0.15%
+5,097
BSMU icon
108
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$256M
$215K 0.15%
9,868
+53
SMMD icon
109
iShares Russell 2500 ETF
SMMD
$3.28B
$211K 0.15%
2,768
+6
BSMS icon
110
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$304M
$209K 0.15%
8,947
+51
JNJ icon
111
Johnson & Johnson
JNJ
$538B
$209K 0.15%
+854
TJX icon
112
TJX Companies
TJX
$169B
$208K 0.15%
+1,305
BSMR icon
113
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$340M
$206K 0.15%
8,715
+49
LLY icon
114
Eli Lilly
LLY
$965B
$205K 0.14%
223
+14
DIA icon
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
– –
-435
HD icon
116
Home Depot
HD
$310B
– –
-680
VOOV icon
117
Vanguard S&P 500 Value ETF
VOOV
$6.42B
– –
-1,024
1 2 3 4
5