OFG

Opulen Financial Group Portfolio holdings

AUM $137M
1-Year Est. Return 12.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$625K
2
+$415K
3
+$381K
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$252K
5
NVDA icon
NVIDIA
NVDA
+$251K

Top Sells

1
+$221K
2
+$171K
3
+$122K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$97.6K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$62.9K

Sector Composition

1 Consumer Discretionary 4.85%
2 Technology 2.6%
3 Communication Services 1.22%
4 Financials 0.66%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 11.64%
22,976
+286
2
$13.3M 10.94%
503,342
-1,306
3
$7.99M 6.56%
184,963
-542
4
$5.39M 4.42%
24,551
-53
5
$4.41M 3.62%
7,102
+267
6
$3.9M 3.2%
20,249
+21
7
$3.43M 2.81%
6,031
-421
8
$2.66M 2.18%
4,821
+132
9
$2.61M 2.14%
13,360
+187
10
$2.51M 2.06%
133,979
+4,489
11
$2.43M 1.99%
144,540
+9,042
12
$2.39M 1.96%
116,587
+6,257
13
$2.25M 1.85%
136,106
+4,874
14
$2.13M 1.75%
108,996
+2,342
15
$2.06M 1.69%
105,069
+5,680
16
$1.97M 1.62%
95,613
+4,637
17
$1.91M 1.57%
6,904
-83
18
$1.71M 1.4%
6,114
+233
19
$1.64M 1.35%
6,927
+480
20
$1.55M 1.27%
74,820
-1,316
21
$1.29M 1.06%
5,690
+913
22
$1.27M 1.04%
6,922
+240
23
$1.26M 1.04%
19,766
-77
24
$1.2M 0.99%
7,616
+1,992
25
$1.15M 0.94%
27,652
-1,228
1
2 3 4