Asset Manager
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Opulen Financial Group LLC
3101 WILSON BLVD SUITE 500, ARLINGTON, VA 22201 • 5712992053
Market Value
$159M
+11.9%
Holdings
120
+3
New Purchases
6
Added To
94
Closed
4
Reduced
16
Top 10 Concentration
47.5%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 11.16% | 10.75% | +0.41% | $18M |
| MU | 0.28% | 0.00% | +0.28% | $437K |
| AMD | 0.44% | 0.17% | +0.27% | $702K |
| QQQ | 2.02% | 1.76% | +0.26% | $3M |
| VXF | 3.20% | 2.97% | +0.23% | $5M |
| DFAX | 1.34% | 1.13% | +0.21% | $2M |
| INTC | 0.14% | 0.00% | +0.14% | $229K |
| RWJ | 0.14% | 0.00% | +0.14% | $228K |
| DIA | 0.14% | 0.00% | +0.14% | $226K |
| VBK | 1.66% | 1.52% | +0.14% | $3M |
| VOOG | 0.14% | 0.00% | +0.14% | $222K |
| AMAT | 0.13% | 0.00% | +0.13% | $209K |
| QQQM | 1.05% | 0.92% | +0.13% | $2M |
| GOOG | 0.42% | 0.30% | +0.11% | $666K |
| IVV | 4.08% | 3.97% | +0.11% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 11.32% | 12.21% | -0.89% | $18M |
| AMZN | 2.69% | 3.12% | -0.43% | $4M |
| BSCT | 2.04% | 2.28% | -0.24% | $3M |
| BSCU | 2.19% | 2.43% | -0.24% | $3M |
| BSCS | 1.87% | 2.08% | -0.21% | $3M |
| EMQQ | 0.00% | 0.20% | -0.20% | $0 |
| IQLT | 5.86% | 6.05% | -0.19% | $9M |
| KNG | 0.00% | 0.18% | -0.18% | $0 |
| BSCQ | 1.47% | 1.65% | -0.18% | $2M |
| BSCW | 1.70% | 1.87% | -0.17% | $3M |
| BSCV | 1.99% | 2.15% | -0.16% | $3M |
| XONA.DE | 0.00% | 0.15% | -0.15% | $0 |
| TJX | 0.00% | 0.15% | -0.15% | $0 |
| BSCR | 1.56% | 1.70% | -0.15% | $2M |
| BILS | 0.36% | 0.45% | -0.09% | $573K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 91.4% |
| Consumer Cyclical | 3.6% |
| Technology | 3.0% |
| Communication Services | 1.4% |
| Healthcare | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $54M | 33.7% |
| Large Cap | 36 | $61M | 38.5% |
| Mid Cap | 26 | $27M | 16.9% |
| Small Cap | 17 | $14M | 8.6% |
| Micro Cap | 11 | $4M | 2.3% |
Portfolio Analytics
Avg Market Cap
$409.8B
Median Market Cap
$15.5B
Avg P/E
46.2
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
22
# ETFs / Funds
98
Top Holdings (120 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | 11.32% | 567,755 | $18M | $31.71 | $653K | +2,238 | +0.4% | |
| 2 | SPY | 11.16% | 23,752 | $18M | $746.76 | $2M | +264 | +1.1% | |
| 3 | IQLT | 5.86% | 188,137 | $9M | $49.55 | $727K | +2,205 | +1.2% | |
| 4 | IVV | 4.08% | 8,660 | $6M | $748.88 | $841K | +19 | +0.2% | |
| 5 | VXF | 3.20% | 20,672 | $5M | $246.21 | $873K | +184 | +0.9% | |
| 6 | VOO | 2.84% | 6,569 | $5M | $686.82 | $530K | -94 | -1.4% | |
| 7 | AMZN | 2.69% | 17,917 | $4M | $238.34 | -$163K | -3,368 | -15.8% | |
| 8 | BSCU | 2.19% | 209,440 | $3M | $16.64 | $33K | +2,905 | +1.4% | |
| 9 | VBR | 2.15% | 14,072 | $3M | $242.99 | $420K | +266 | +1.9% | |
| 10 | BSCT | 2.04% | 174,990 | $3M | $18.57 | $6K | +1,121 | +0.6% | |
| 11 | QQQ | 2.02% | 4,361 | $3M | $736.41 | $705K | +19 | +0.4% | |
| 12 | BSCV | 1.99% | 193,037 | $3M | $16.38 | $102K | +7,055 | +3.8% | |
| 13 | BSCS | 1.87% | 146,217 | $3M | $20.37 | $24K | +1,598 | +1.1% | |
| 14 | BSCW | 1.70% | 131,647 | $3M | $20.51 | $48K | +2,824 | +2.2% | |
| 15 | VBK | 1.66% | 7,225 | $3M | $365.72 | $481K | +75 | +1.1% | |
| 16 | BSCR | 1.56% | 126,283 | $2M | $19.61 | $57K | +2,955 | +2.4% | |
| 17 | BSCQ | 1.47% | 119,793 | $2M | $19.53 | -$11K | -525 | -0.4% | |
| 18 | VB | 1.39% | 7,279 | $2M | $303.14 | $335K | +132 | +1.9% | |
| 19 | DFAX | 1.34% | 57,772 | $2M | $36.84 | $525K | +10,566 | +22.4% | |
| 20 | VO | 1.29% | 25,513 | $2M | $80.57 | $224K | +19,136 | +300.1% | |
| 21 | NVDA | 1.09% | 8,690 | $2M | $200.08 | $332K | +623 | +7.7% | |
| 22 | QQQM | 1.05% | 5,517 | $2M | $302.99 | $361K | +3 | +0.1% | |
| 23 | AAPL | 1.03% | 5,633 | $2M | $289.38 | $315K | +449 | +8.7% | |
| 24 | BSCX | 1.02% | 77,239 | $2M | $21.05 | $86K | +4,406 | +6.0% | |
| 25 | QUAL | 0.98% | 7,136 | $2M | $219.42 | $217K | +105 | +1.5% | |
| 26 | DGRO | 0.96% | 20,065 | $2M | $75.79 | $120K | +99 | +0.5% | |
| 27 | VTI | 0.87% | 3,758 | $1M | $370.07 | $258K | +227 | +6.4% | |
| 28 | RSP | 0.86% | 6,461 | $1M | $212.79 | $146K | +59 | +0.9% | |
| 29 | SCHK | 0.79% | 34,672 | $1M | $36.06 | $227K | +2,012 | +6.2% | |
| 30 | XMHQ | 0.75% | 10,507 | $1M | $112.88 | $127K | +265 | +2.6% | |
| 31 | IJR | 0.70% | 7,494 | $1M | $148.31 | $164K | -128 | -1.7% | |
| 32 | DFSU | 0.68% | 23,091 | $1M | $46.63 | $143K | +376 | +1.7% | |
| 33 | VUG | 0.65% | 12,045 | $1M | $86.14 | $161K | +10,039 | +500.4% | |
| 34 | SPSM | 0.62% | 17,075 | $985K | $57.67 | $165K | +119 | +0.7% | |
| 35 | VEA | 0.61% | 13,534 | $964K | $71.25 | $173K | +1,190 | +9.6% | |
| 36 | SRLN | 0.60% | 23,693 | $955K | $40.29 | -$9K | -302 | -1.3% | |
| 37 | MDY | 0.60% | 1,357 | $954K | $703.12 | $119K | +3 | +0.2% | |
| 38 | MSFT | 0.60% | 2,557 | $954K | $373.05 | $127K | +324 | +14.5% | |
| 39 | IMCB | 0.56% | 9,205 | $889K | $96.56 | $120K | -8 | -0.1% | |
| 40 | VEU | 0.54% | 10,183 | $853K | $83.75 | $91K | +42 | +0.4% | |
| 41 | SPAB | 0.51% | 31,545 | $805K | $25.52 | $3K | +234 | +0.8% | |
| 42 | BND | 0.48% | 10,455 | $768K | $73.41 | $15K | +237 | +2.3% | |
| 43 | SJNK | 0.48% | 30,566 | $765K | $25.03 | $15K | +528 | +1.8% | |
| 44 | DFEM | 0.48% | 18,614 | $756K | $40.64 | $195K | +2,367 | +14.6% | |
| 45 | XSOE | 0.45% | 14,636 | $720K | $49.18 | $103K | -741 | -4.8% | |
| 46 | EFIV | 0.45% | 9,827 | $717K | $72.93 | $168K | +1,136 | +13.1% | |
| 47 | VLU | 0.45% | 2,976 | $709K | $238.22 | $72K | +12 | +0.4% | |
| 48 | DFIC | 0.45% | 19,019 | $709K | $37.26 | $41K | +232 | +1.2% | |
| 49 | CNRG | 0.44% | 6,240 | $706K | $113.10 | $57K | -946 | -13.2% | |
| 50 | AMD | 0.44% | 1,209 | $702K | $580.91 | $459K | +13 | +1.1% | |
| 51 | SPYM | 0.43% | 7,780 | $684K | $87.88 | $107K | +240 | +3.2% | |
| 52 | DFAS | 0.43% | 8,226 | $677K | $82.34 | $106K | +198 | +2.5% | |
| 53 | GOOG | 0.42% | 1,884 | $666K | $353.34 | $234K | +379 | +25.2% | |
| 54 | SUSA | 0.41% | 4,261 | $658K | $154.31 | $95K | +6 | +0.1% | |
| 55 | BSCZ | 0.41% | 31,810 | $651K | $20.47 | $98K | +4,836 | +17.9% | |
| 56 | QUS | 0.40% | 3,402 | $636K | $186.87 | $55K | +18 | +0.5% | |
| 57 | FPE | 0.38% | 33,518 | $599K | $17.88 | -$2K | -330 | -1.0% | |
| 58 | GOOGL | 0.38% | 1,676 | $599K | $357.30 | $137K | +71 | +4.4% | |
| 59 | AVGO | 0.37% | 1,563 | $590K | $377.75 | $165K | +187 | +13.6% | |
| 60 | XLK | 0.36% | 3,038 | $579K | $190.51 | $175K | +4 | +0.1% | |
| 61 | TSLA | 0.36% | 1,373 | $577K | $420.60 | $99K | +85 | +6.6% | |
| 62 | BILS | 0.36% | 5,767 | $573K | $99.39 | -$71K | -710 | -11.0% | |
| 63 | VTV | 0.34% | 2,517 | $548K | $217.91 | $64K | +50 | +2.0% | |
| 64 | SPMD | 0.33% | 7,814 | $528K | $67.56 | $68K | +42 | +0.5% | |
| 65 | VNQ | 0.33% | 5,470 | $528K | $96.44 | $51K | +96 | +1.8% | |
| 66 | SCHB | 0.33% | 18,203 | $527K | $28.96 | $181K | +4,431 | +32.2% | |
| 67 | META | 0.33% | 929 | $523K | $563.26 | $64K | +126 | +15.7% | |
| 68 | BSCY | 0.32% | 24,756 | $512K | $20.66 | $108K | +5,261 | +27.0% | |
| 69 | USMV | 0.31% | 5,140 | $496K | $96.46 | $20K | +7 | +0.1% | |
| 70 | IDEV | 0.30% | 5,289 | $471K | $89.00 | $35K | +79 | +1.5% | |
| 71 | JKJ | 0.30% | 6,216 | $469K | $75.51 | $66K | +18 | +0.3% | |
| 72 | IGRO | 0.29% | 5,203 | $458K | $87.94 | $27K | +70 | +1.4% | |
| 73 | MU | 0.28% | 379 | $437K | $1,154.29 | — | +379 | — | NEW |
| 74 | ESGD | 0.26% | 4,030 | $414K | $102.80 | $64K | +363 | +9.9% | |
| 75 | SPGP | 0.26% | 3,366 | $412K | $122.30 | $50K | +8 | +0.2% | |
| 76 | KOMP | 0.26% | 5,718 | $409K | $71.50 | $57K | -298 | -5.0% | |
| 77 | ESML | 0.25% | 7,217 | $404K | $55.93 | $65K | +15 | +0.2% | |
| 78 | MYCF | 0.25% | 16,083 | $403K | $25.07 | $5K | +170 | +1.1% | |
| 79 | EAGG | 0.25% | 8,352 | $396K | $47.41 | $10K | +232 | +2.9% | |
| 80 | JPM | 0.23% | 1,139 | $373K | $327.20 | $83K | +154 | +15.6% | |
| 81 | IWF | 0.23% | 2,973 | $369K | $124.15 | $52K | +2,230 | +300.1% | |
| 82 | QEFA | 0.23% | 3,792 | $364K | $96.02 | $16K | +58 | +1.6% | |
| 83 | XITK | 0.22% | 1,808 | $354K | $195.85 | $47K | -288 | -13.7% | |
| 84 | SMMV | 0.22% | 7,500 | $345K | $46.04 | $19K | +26 | +0.3% | |
| 85 | VIOO | 0.21% | 2,464 | $339K | $137.55 | $52K | -38 | -1.5% | |
| 86 | MTUM | 0.20% | 950 | $326K | $342.97 | $98K | +1 | +0.1% | |
| 87 | LLY | 0.20% | 259 | $311K | $1,199.43 | $106K | +36 | +16.1% | |
| 88 | ETN | 0.19% | 726 | $309K | $426.30 | $54K | +12 | +1.7% | |
| 89 | ACWX | 0.19% | 4,012 | $305K | $76.11 | $39K | +124 | +3.2% | |
| 90 | BSMQ | 0.19% | 12,950 | $305K | $23.54 | $1K | +88 | +0.7% | |
| 91 | ICF | 0.19% | 4,384 | $296K | $67.63 | $26K | +16 | +0.4% | |
| 92 | FLRN | 0.18% | 9,499 | $293K | $30.85 | $3K | +79 | +0.8% | |
| 93 | BRK-B | 0.18% | 567 | $284K | $500.39 | $47K | +72 | +14.6% | |
| 94 | IVOO | 0.17% | 2,090 | $273K | $130.41 | $34K | +5 | +0.2% | |
| 95 | DFUS | 0.17% | 3,266 | $268K | $81.94 | $39K | +36 | +1.1% | |
| 96 | ISCG | 0.17% | 4,026 | $264K | $65.54 | $44K | +6 | +0.1% | |
| 97 | VXUS | 0.16% | 3,049 | $261K | $85.49 | $28K | +29 | +1.0% | |
| 98 | EFA | 0.16% | 2,468 | $256K | $103.87 | $20K | +38 | +1.6% | |
| 99 | BSSX | 0.16% | 9,736 | $251K | $25.81 | $6K | +81 | +0.8% | |
| 100 | SMMD | 0.16% | 2,737 | $251K | $91.62 | $39K | -31 | -1.1% |