We are live on ! Find out more
OFG

Opulen Financial Group Portfolio holdings

AUM $142M
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$545K
2
+$424K
3
+$424K
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$385K
5
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$354K

Top Sells

1
+$379K
2
+$375K
3
+$227K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$212K
5
SPY icon
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
1
$15.1M 11.46%
22,699
-277
2
$14M 10.6%
511,992
+8,650
3
$8.23M 6.24%
186,268
+1,305
4
$5.28M 4%
24,043
-508
5
$4.72M 3.58%
7,053
-49
6
$4.24M 3.21%
20,256
+7
7
$3.82M 2.9%
6,241
+210
8
$2.87M 2.17%
169,725
+25,185
9
$2.84M 2.15%
13,614
+254
10
$2.83M 2.14%
150,199
+16,220
11
$2.7M 2.04%
161,674
+25,568
12
$2.66M 2.01%
4,425
-396
13
$2.63M 1.99%
127,877
+11,290
14
$2.38M 1.81%
114,200
+18,587
15
$2.25M 1.71%
115,236
+6,240
16
$2.19M 1.66%
111,357
+6,288
17
$2.12M 1.61%
7,127
+223
18
$1.78M 1.35%
24,268
-188
19
$1.73M 1.31%
6,812
-115
20
$1.55M 1.17%
74,747
-73
21
$1.49M 1.13%
69,208
+16,632
22
$1.37M 1.04%
5,550
-140
23
$1.34M 1.02%
19,743
-23
24
$1.34M 1.02%
6,900
-22
25
$1.33M 1.01%
7,139
-477
1
2 3 4 5