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
$110M
AUM Growth
+$77.6K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$395K
3
+$383K
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$261K
5
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
+$214K

Top Sells

1
+$220K
2
+$215K
3
+$184K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$136K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$136K

Sector Composition

1 Consumer Discretionary 4.46%
2 Technology 1.68%
3 Communication Services 0.79%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 12.82%
504,648
+14,145
2
$12.7M 11.53%
22,690
-244
3
$7.36M 6.69%
185,505
+5,343
4
$4.68M 4.25%
24,604
-969
5
$3.84M 3.49%
6,835
+179
6
$3.48M 3.16%
20,228
+62
7
$3.32M 3.01%
6,452
+225
8
$2.45M 2.23%
13,173
+301
9
$2.4M 2.18%
129,490
+8,366
10
$2.25M 2.04%
135,498
+15,758
11
$2.25M 2.04%
110,330
+3,669
12
$2.2M 2%
4,689
-21
13
$2.14M 1.94%
131,232
+10,881
14
$2.08M 1.89%
106,654
+3,052
15
$1.95M 1.77%
99,389
+5,119
16
$1.85M 1.68%
90,976
+3,167
17
$1.76M 1.6%
6,987
+111
18
$1.57M 1.43%
76,136
+3,501
19
$1.52M 1.38%
5,881
-19
20
$1.43M 1.3%
6,447
+96
21
$1.23M 1.11%
19,843
+72
22
$1.19M 1.08%
28,880
+311
23
$1.14M 1.04%
6,682
+7
24
$1.07M 0.97%
6,156
+56
25
$1M 0.91%
48,093
+8,182
1
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