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
$132M
AUM Growth
+$10M
(+8.2%)
Holding
108
Top Buys
| 1 | +$545K | |
| 2 | +$424K | |
| 3 | +$424K | |
| 4 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
+$385K |
| 5 |
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
|
+$354K |
Top Sells
| 1 | +$379K | |
| 2 | +$375K | |
| 3 | +$227K | |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$212K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$178K |
Sector Composition
| 1 | Consumer Discretionary | 4.59% |
| 2 | Technology | 2.92% |
| 3 | Communication Services | 1.42% |
| 4 | Financials | 0.39% |
| 5 | Industrials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$242M
| $214K | 0.16% |
9,762
+57
|
|
||
102
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$277M
| $207K | 0.16% |
8,844
+54
|
|
||
103
iShares Russell 2500 ETF
SMMD
$2.39B
| $206K | 0.16% |
+2,791
|
|
||
104
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$321M
| $204K | 0.15% |
8,617
+51
|
|
||
105
Vanguard S&P 500 Value ETF
VOOV
$6.22B
| $203K | 0.15% |
+1,020
|
|
||
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
| $201K | 0.15% |
+433
|
|
||
|
107
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
| – | – |
-2,309
|
|
||
108
Costco
COST
$445B
| – | – |
-383
|
|