OFS

Opus Financial Solutions Portfolio holdings

AUM $106M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$7.03M
3
+$6.31M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.17M
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$3.91M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.19%
2 Consumer Discretionary 2.32%
3 Communication Services 1.65%
4 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCQ icon
26
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.83B
$1.06M 1%
+54,024
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.61T
$1.01M 0.95%
+3,229
BSCR icon
28
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1M 0.95%
+50,769
IAPR icon
29
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$990K 0.93%
+32,093
TSLA icon
30
Tesla
TSLA
$1.64T
$980K 0.93%
+2,180
BSCS icon
31
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.47B
$978K 0.92%
+47,475
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$901K 0.85%
+11,566
NOCT icon
33
Innovator Growth-100 Power Buffer ETF October
NOCT
$239M
$790K 0.75%
+13,641
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.02T
$754K 0.71%
+1,501
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.56T
$742K 0.7%
+2,363
PAPR icon
36
Innovator US Equity Power Buffer ETF April
PAPR
$957M
$738K 0.7%
+18,861
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$724K 0.68%
+4,870
JCPB icon
38
JPMorgan Core Plus Bond ETF
JCPB
$12.2B
$697K 0.66%
+14,719
USFR icon
39
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$689K 0.65%
+13,700
HGER icon
40
Harbor Commodity All-Weather Strategy ETF
HGER
$3.3B
$672K 0.63%
+27,087
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$657B
$656K 0.62%
+1,957
IJUL icon
42
Innovator International Developed Power Buffer ETF July
IJUL
$195M
$646K 0.61%
+19,271
MINT icon
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.1B
$637K 0.6%
+6,352
IAUG
44
Innovator International Developed Power Buffer ETF - August
IAUG
$41.9M
$612K 0.58%
+21,500
BUFY
45
FT Vest Laddered International Moderate Buffer ETF
BUFY
$114M
$605K 0.57%
+27,184
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$587K 0.55%
+2,953
INOV icon
47
Innovator International Developed Power Buffer ETF November
INOV
$55.7M
$585K 0.55%
+16,926
NNOV
48
Innovator Growth-100 Power Buffer ETF - November
NNOV
$101M
$568K 0.54%
+19,800
QQQ icon
49
Invesco QQQ Trust
QQQ
$492B
$564K 0.53%
+918
DFLV icon
50
Dimensional US Large Cap Value ETF
DFLV
$6.16B
$540K 0.51%
+15,782
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