OFG

Opulen Financial Group Portfolio holdings

AUM $122M
This Quarter Est. Return
1 Year Est. Return
–
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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$70B
$14.1M 12.82%
504,648
+14,145
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$660B
$12.7M 11.53%
22,690
-244
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$7.36M 6.69%
185,505
+5,343
AMZN icon
4
Amazon
AMZN
$2.29T
$4.68M 4.25%
24,604
-969
IVV icon
5
iShares Core S&P 500 ETF
IVV
$660B
$3.84M 3.49%
6,835
+179
VXF icon
6
Vanguard Extended Market ETF
VXF
$24.3B
$3.48M 3.16%
20,228
+62
VOO icon
7
Vanguard S&P 500 ETF
VOO
$757B
$3.32M 3.01%
6,452
+225
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$31B
$2.45M 2.23%
13,173
+301
BSCT icon
9
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.32B
$2.4M 2.18%
129,490
+8,366
BSCU icon
10
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.92B
$2.25M 2.04%
135,498
+15,758
BSCS icon
11
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.81B
$2.25M 2.04%
110,330
+3,669
QQQ icon
12
Invesco QQQ Trust
QQQ
$384B
$2.2M 2%
4,689
-21
BSCV icon
13
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.26B
$2.14M 1.94%
131,232
+10,881
BSCQ icon
14
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$2.08M 1.89%
106,654
+3,052
BSCR icon
15
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
$1.95M 1.77%
99,389
+5,119
BSCW icon
16
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.06B
$1.85M 1.68%
90,976
+3,167
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$1.76M 1.6%
6,987
+111
BSCP icon
18
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$1.57M 1.43%
76,136
+3,501
VO icon
19
Vanguard Mid-Cap ETF
VO
$87.5B
$1.52M 1.38%
5,881
-19
VB icon
20
Vanguard Small-Cap ETF
VB
$67B
$1.43M 1.3%
6,447
+96
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$35.3B
$1.23M 1.11%
19,843
+72
SRLN icon
22
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$1.19M 1.08%
28,880
+311
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$1.14M 1.04%
6,682
+7
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.07M 0.97%
6,156
+56
BSCX icon
25
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$695M
$1M 0.91%
48,093
+8,182
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