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
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$335K 0.32%
+3,556
SPHQ icon
77
Invesco S&P 500 Quality ETF
SPHQ
$16.8B
$332K 0.31%
+4,426
IJK icon
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.2B
$318K 0.3%
+3,280
EJAN icon
79
Innovator Emerging Markets Power Buffer ETF January
EJAN
$154M
$307K 0.29%
+9,084
TJUL icon
80
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$142M
$303K 0.29%
+10,246
EDIV icon
81
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$282K 0.27%
+7,210
BSMR icon
82
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$337M
$282K 0.27%
+11,924
FELG icon
83
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.05B
$281K 0.27%
+6,738
JPM icon
84
JPMorgan Chase
JPM
$837B
$275K 0.26%
+852
KAPR icon
85
Innovator US Small Cap Power Buffer ETF April
KAPR
$201M
$264K 0.25%
+7,502
NSEP
86
Innovator Growth-100 Power Buffer ETF - September
NSEP
$37.9M
$262K 0.25%
+8,965
VOE icon
87
Vanguard Mid-Cap Value ETF
VOE
$21.9B
$261K 0.25%
+1,469
NJUL icon
88
Innovator Growth-100 Power Buffer ETF July
NJUL
$212M
$259K 0.24%
+3,562
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$251K 0.24%
+3,142
DFAI icon
90
Dimensional International Core Equity Market ETF
DFAI
$15.7B
$230K 0.22%
+6,039
DFAS icon
91
Dimensional US Small Cap ETF
DFAS
$13.6B
$227K 0.21%
+3,257
IDEC icon
92
Innovator International Developed Power Buffer ETF December
IDEC
$44.6M
$225K 0.21%
+6,975
DFAU icon
93
Dimensional US Core Equity Market ETF
DFAU
$10.9B
$224K 0.21%
+4,787
VTEB icon
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$220K 0.21%
+4,374
SPLV icon
95
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
$219K 0.21%
+3,067
NAUG
96
Innovator Growth-100 Power Buffer ETF - August
NAUG
$78.4M
$214K 0.2%
+7,230
PJUL icon
97
Innovator US Equity Power Buffer ETF July
PJUL
$993M
$210K 0.2%
+4,530
DEXC
98
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$291M
$207K 0.2%
+3,414
PANW icon
99
Palo Alto Networks
PANW
$134B
$206K 0.19%
+1,120
CRWD icon
100
CrowdStrike
CRWD
$104B
$206K 0.19%
+440
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