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OFS

Opus Financial Solutions Portfolio holdings

AUM $106M
This Fund
S&P 500
This Quarter Est. Return
-0.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$182K
Cap. Flow
+$877K
Cap. Flow %
0.83%
Top 10 Hldgs %
43.58%
Holding
113
New
10
Increased
31
Reduced
52
Closed
10

Top Buys

1
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$809K
2
DFIV icon
Dimensional International Value ETF
DFIV
+$588K
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$435K
4
BUFY
FT Vest Laddered International Moderate Buffer ETF
BUFY
+$418K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$406K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$724K
2
NDEC
Innovator Growth-100 Power Buffer ETF - December
NDEC
+$372K
3
INOV icon
Innovator International Developed Power Buffer ETF November
INOV
+$357K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$337K
5
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$317K

Sector Composition

1 Technology 4.11%
2 Consumer Discretionary 1.91%
3 Communication Services 1.45%
4 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNR icon
51
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.56B
$467K 0.44%
6,251
-2
-0% -$141
EFAV icon
52
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
$445K 0.42%
4,875
-967
-17% -$87.4K
DBC icon
53
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$432K 0.41%
14,917
-787
-5% -$20K
HYS icon
54
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$431K 0.41%
+4,617
New +$435K
VO icon
55
Vanguard Mid-Cap ETF
VO
$106B
$428K 0.4%
5,960
-1,116
-16% -$82.9K
FLTB icon
56
Fidelity Limited Term Bond ETF
FLTB
$415M
$414K 0.39%
8,238
-27
-0.3% -$1.37K
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$14.7B
$400K 0.38%
12,920
– –
PSTP icon
58
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$394K 0.37%
11,420
-5
-0% -$176
LDUR icon
59
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$388K 0.37%
4,049
+515
+15% +$49.4K
BSMQ icon
60
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$283M
$383K 0.36%
16,203
– –
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$381K 0.36%
13,091
-1,583
-11% -$47.5K
IJAN icon
62
Innovator International Developed Power Buffer ETF January
IJAN
$255M
$380K 0.36%
10,486
-322
-3% -$11.9K
NNOV
63
Innovator Growth-100 Power Buffer ETF - November
NNOV
$88.2M
$375K 0.35%
13,472
-6,328
-32% -$181K
EJUL icon
64
Innovator Emerging Markets Power Buffer ETF July
EJUL
$166M
$372K 0.35%
12,459
-3,800
-23% -$115K
EDIV icon
65
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$366K 0.34%
9,265
+2,055
+29% +$83.9K
DEM icon
66
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$365K 0.34%
7,337
+72
+1% +$3.57K
DFIS icon
67
Dimensional International Small Cap ETF
DFIS
$5.79B
$356K 0.34%
10,582
-98
-0.9% -$3.41K
PRF icon
68
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
$356K 0.34%
7,481
-619
-8% -$30.1K
EOCT icon
69
Innovator Emerging Markets Power Buffer ETF October
EOCT
$104M
$354K 0.33%
11,089
-2,495
-18% -$81.2K
DFEV icon
70
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$348K 0.33%
+9,729
New +$355K
IOCT icon
71
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$337K 0.32%
9,623
-3,271
-25% -$116K
IQLT icon
72
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$334K 0.31%
7,220
-1,210
-14% -$57.2K
FNDF icon
73
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$328K 0.31%
6,706
-793
-11% -$38.8K
SPHQ icon
74
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$321K 0.3%
4,272
-154
-3% -$12K
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$321K 0.3%
3,456
-100
-3% -$9.5K
1 2
3
4 5

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