OFG

Opulen Financial Group Portfolio holdings

AUM $122M
This Quarter Return
-2.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$2.96M
Cap. Flow %
2.69%
Top 10 Hldgs %
51.4%
Holding
93
New
6
Increased
58
Reduced
20
Closed
3

Top Buys

1
SCHK icon
Schwab 1000 Index ETF
SCHK
$569K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$395K
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$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
HD icon
Home Depot
HD
$220K
2
ETN icon
Eaton
ETN
$215K
3
AMZN icon
Amazon
AMZN
$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 Shares
Change % 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
$14.1M 12.82% 504,648 +14,145 +3% +$395K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$12.7M 11.53% 22,690 -244 -1% -$136K
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$7.36M 6.69% 185,505 +5,343 +3% +$212K
AMZN icon
4
Amazon
AMZN
$2.44T
$4.68M 4.25% 24,604 -969 -4% -$184K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$3.84M 3.49% 6,835 +179 +3% +$101K
VXF icon
6
Vanguard Extended Market ETF
VXF
$23.9B
$3.48M 3.16% 20,228 +62 +0.3% +$10.7K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$726B
$3.32M 3.01% 6,452 +225 +4% +$116K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.45M 2.23% 13,173 +301 +2% +$56.1K
BSCT icon
9
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$2.4M 2.18% 129,490 +8,366 +7% +$155K
BSCU icon
10
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
$2.25M 2.04% 135,498 +15,758 +13% +$261K
BSCS icon
11
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$2.25M 2.04% 110,330 +3,669 +3% +$74.7K
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
$2.2M 2% 4,689 -21 -0.4% -$9.85K
BSCV icon
13
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
$2.14M 1.94% 131,232 +10,881 +9% +$177K
BSCQ icon
14
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$2.08M 1.89% 106,654 +3,052 +3% +$59.5K
BSCR icon
15
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$1.95M 1.77% 99,389 +5,119 +5% +$100K
BSCW icon
16
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
$1.85M 1.68% 90,976 +3,167 +4% +$64.5K
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.76M 1.6% 6,987 +111 +2% +$27.9K
BSCP icon
18
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.57M 1.43% 76,136 +3,501 +5% +$72.4K
VO icon
19
Vanguard Mid-Cap ETF
VO
$87.5B
$1.52M 1.38% 5,881 -19 -0.3% -$4.91K
VB icon
20
Vanguard Small-Cap ETF
VB
$66.4B
$1.43M 1.3% 6,447 +96 +2% +$21.3K
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.23M 1.11% 19,843 +72 +0.4% +$4.45K
SRLN icon
22
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$1.19M 1.08% 28,880 +311 +1% +$12.8K
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.14M 1.04% 6,682 +7 +0.1% +$1.2K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.07M 0.97% 6,156 +56 +0.9% +$9.7K
BSCX icon
25
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$667M
$1M 0.91% 48,093 +8,182 +21% +$171K
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