Asset Manager
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Opulen Financial Group LLC
3101 WILSON BLVD SUITE 500, ARLINGTON, VA 22201 • 5712992053
Market Value
$137M
+4.1%
Holdings
109
+1
New Purchases
3
Added To
88
Closed
1
Reduced
17
Top 10 Concentration
49.0%
Turnover
3.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAX | 0.69% | 0.18% | +0.51% | $947K |
| IVV | 3.88% | 3.58% | +0.30% | $5M |
| SCHD | 10.87% | 10.60% | +0.28% | $15M |
| DFAS | 0.27% | 0.00% | +0.27% | $369K |
| AMD | 0.18% | 0.00% | +0.18% | $250K |
| LLY | 0.16% | 0.00% | +0.16% | $225K |
| SPY | 11.61% | 11.46% | +0.15% | $16M |
| BSCU | 2.29% | 2.17% | +0.11% | $3M |
| IMCB | 0.56% | 0.45% | +0.11% | $768K |
| MYCF | 0.30% | 0.20% | +0.10% | $411K |
| GOOG | 0.30% | 0.21% | +0.10% | $415K |
| AAPL | 0.96% | 0.88% | +0.09% | $1M |
| DFEM | 0.30% | 0.22% | +0.08% | $409K |
| GOOGL | 0.35% | 0.28% | +0.07% | $485K |
| BSCT | 2.22% | 2.14% | +0.07% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSCP | 0.00% | 1.17% | -1.17% | $0 |
| AMZN | 3.74% | 4.00% | -0.26% | $5M |
| EMQQ | 0.43% | 0.60% | -0.16% | $592K |
| CNRG | 0.57% | 0.69% | -0.12% | $783K |
| VXF | 3.09% | 3.21% | -0.12% | $4M |
| NFLX | 0.22% | 0.31% | -0.09% | $301K |
| XITK | 0.34% | 0.42% | -0.08% | $468K |
| SRLN | 0.78% | 0.85% | -0.07% | $1M |
| XMHQ | 0.76% | 0.81% | -0.05% | $1M |
| META | 0.37% | 0.41% | -0.04% | $511K |
| KOMP | 0.29% | 0.33% | -0.04% | $400K |
| VBR | 2.11% | 2.15% | -0.04% | $3M |
| T | 0.18% | 0.22% | -0.04% | $244K |
| VBK | 1.57% | 1.61% | -0.04% | $2M |
| ETN | 0.16% | 0.19% | -0.03% | $220K |
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 | 26 | $47M | 34.2% |
| Large Cap | 31 | $50M | 36.6% |
| Mid Cap | 27 | $24M | 17.8% |
| Small Cap | 15 | $12M | 8.6% |
| Micro Cap | 10 | $4M | 2.8% |
Portfolio Analytics
Avg Market Cap
$420.3B
Median Market Cap
$12.1B
Avg P/E
50.2
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
17
# ETFs / Funds
92
Top Holdings (109 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 11.61% | 23,381 | $16M | $681.91 | $822K | +682 | +3.0% | |
| 2 | SCHD | 10.87% | 544,113 | $15M | $27.43 | $948K | +32,121 | +6.3% | |
| 3 | IQLT | 6.21% | 187,673 | $9M | $45.45 | $299K | +1,405 | +0.8% | |
| 4 | IVV | 3.88% | 7,777 | $5M | $684.92 | $606K | +724 | +10.3% | |
| 5 | AMZN | 3.74% | 22,267 | $5M | $230.82 | -$139K | -1,776 | -7.4% | |
| 6 | VXF | 3.09% | 20,292 | $4M | $209.12 | $3K | +36 | +0.2% | |
| 7 | VOO | 2.95% | 6,450 | $4M | $627.15 | $224K | +209 | +3.4% | |
| 8 | BSCU | 2.29% | 185,626 | $3M | $16.92 | $272K | +15,901 | +9.4% | |
| 9 | BSCT | 2.22% | 161,452 | $3M | $18.84 | $216K | +11,253 | +7.5% | |
| 10 | VBR | 2.11% | 13,704 | $3M | $211.78 | $61K | +90 | +0.7% | |
| 11 | BSCV | 2.04% | 167,474 | $3M | $16.70 | $99K | +5,800 | +3.6% | |
| 12 | BSCS | 2.01% | 134,094 | $3M | $20.60 | $132K | +6,217 | +4.9% | |
| 13 | QQQ | 2.00% | 4,475 | $3M | $614.30 | $92K | +50 | +1.1% | |
| 14 | BSCW | 1.84% | 120,718 | $3M | $20.88 | $136K | +6,518 | +5.7% | |
| 15 | BSCQ | 1.69% | 118,752 | $2M | $19.57 | $71K | +3,516 | +3.0% | |
| 16 | BSCR | 1.63% | 113,417 | $2M | $19.74 | $44K | +2,060 | +1.9% | |
| 17 | VBK | 1.57% | 7,143 | $2M | $302.13 | $37K | +16 | +0.2% | |
| 18 | VB | 1.34% | 7,155 | $2M | $257.94 | $113K | +343 | +5.0% | |
| 19 | VO | 1.34% | 6,353 | $2M | $290.22 | $62K | +286 | +4.7% | |
| 20 | BSCX | 1.09% | 70,038 | $2M | $21.46 | $17K | +830 | +1.2% | |
| 21 | NVDA | 1.04% | 7,684 | $1M | $186.49 | $101K | +545 | +7.6% | |
| 22 | QQQM | 1.02% | 5,519 | $1M | $252.92 | $24K | -31 | -0.6% | |
| 23 | QUAL | 1.01% | 6,994 | $1M | $198.62 | $47K | +94 | +1.4% | |
| 24 | DGRO | 1.01% | 19,879 | $1M | $69.42 | $36K | +136 | +0.7% | |
| 25 | AAPL | 0.96% | 4,859 | $1M | $271.84 | $164K | +316 | +7.0% | |
| 26 | RSP | 0.87% | 6,259 | $1M | $191.55 | $16K | +25 | +0.4% | |
| 27 | SRLN | 0.78% | 25,911 | $1M | $41.27 | -$52K | -1,062 | -3.9% | |
| 28 | VTI | 0.77% | 3,154 | $1M | $335.27 | $30K | +22 | +0.7% | |
| 29 | XMHQ | 0.76% | 10,229 | $1M | $102.42 | -$24K | +17 | +0.2% | |
| 30 | SCHK | 0.74% | 31,160 | $1M | $32.80 | $46K | +774 | +2.5% | |
| 31 | MSFT | 0.73% | 2,062 | $997K | $483.51 | $12K | +161 | +8.5% | |
| 32 | VUG | 0.71% | 2,004 | $978K | $487.83 | $13K | -7 | -0.3% | |
| 33 | DFAX | 0.69% | 28,941 | $947K | $32.73 | $705K | +21,223 | +275.0% | |
| 34 | IJR | 0.67% | 7,605 | $914K | $120.18 | $85K | +627 | +9.0% | |
| 35 | MDY | 0.60% | 1,363 | $822K | $603.38 | $127K | +196 | +16.8% | |
| 36 | SPAB | 0.60% | 31,863 | $820K | $25.75 | -$8K | -181 | -0.6% | |
| 37 | SPSM | 0.57% | 16,747 | $785K | $46.86 | $36K | +579 | +3.6% | |
| 38 | CNRG | 0.57% | 8,754 | $783K | $89.47 | -$133K | -2,135 | -19.6% | |
| 39 | VEA | 0.56% | 12,388 | $774K | $62.47 | $36K | +73 | +0.6% | |
| 40 | IMCB | 0.56% | 9,286 | $768K | $82.73 | $174K | +2,134 | +29.8% | |
| 41 | BILS | 0.55% | 7,676 | $762K | $99.21 | $26K | +281 | +3.8% | |
| 42 | SJNK | 0.54% | 29,085 | $736K | $25.32 | -$15K | -254 | -0.9% | |
| 43 | BND | 0.53% | 9,865 | $731K | $74.07 | $34K | +496 | +5.3% | |
| 44 | VEU | 0.52% | 9,670 | $711K | $73.56 | $22K | +19 | +0.2% | |
| 45 | DFIC | 0.46% | 18,509 | $638K | $34.46 | $78K | +1,429 | +8.4% | |
| 46 | VLU | 0.45% | 2,951 | $622K | $210.64 | $22K | +14 | +0.5% | |
| 47 | FPE | 0.44% | 33,404 | $609K | $18.22 | $9K | +516 | +1.6% | |
| 48 | SPYM | 0.44% | 7,521 | $603K | $80.22 | $16K | +22 | +0.3% | |
| 49 | EMQQ | 0.43% | 14,679 | $592K | $40.36 | -$193K | -2,237 | -13.2% | |
| 50 | SUSA | 0.43% | 4,245 | $592K | $139.35 | $24K | +59 | +1.4% | |
| 51 | XSOE | 0.43% | 15,126 | $590K | $39.02 | -$18K | -916 | -5.7% | |
| 52 | QUS | 0.43% | 3,384 | $589K | $174.17 | $15K | +28 | +0.8% | |
| 53 | EFIV | 0.42% | 8,669 | $573K | $66.15 | $24K | +23 | +0.3% | |
| 54 | TSLA | 0.40% | 1,219 | $548K | $449.72 | $38K | +72 | +6.3% | |
| 55 | META | 0.37% | 775 | $511K | $659.72 | -$35K | +31 | +4.2% | |
| 56 | GOOGL | 0.35% | 1,550 | $485K | $312.93 | $117K | +35 | +2.3% | |
| 57 | USMV | 0.35% | 5,129 | $483K | $94.16 | -$4K | +9 | +0.2% | |
| 58 | VTV | 0.34% | 2,463 | $471K | $191.03 | $12K | +7 | +0.3% | |
| 59 | VNQ | 0.34% | 5,316 | $470K | $88.50 | -$5K | +112 | +2.1% | |
| 60 | XITK | 0.34% | 2,625 | $468K | $178.42 | -$82K | -265 | -9.2% | |
| 61 | SPMD | 0.32% | 7,638 | $442K | $57.91 | $27K | +378 | +5.2% | |
| 62 | AVGO | 0.32% | 1,258 | $435K | $346.10 | $57K | +112 | +9.8% | |
| 63 | IDEV | 0.31% | 5,210 | $430K | $82.49 | $20K | +95 | +1.9% | |
| 64 | XLK | 0.31% | 2,981 | $429K | $143.97 | $33K | +1,576 | +112.2% | |
| 65 | IGRO | 0.31% | 5,115 | $423K | $82.77 | $11K | -64 | -1.2% | |
| 66 | GOOG | 0.30% | 1,322 | $415K | $313.81 | $144K | +210 | +18.9% | |
| 67 | MYCF | 0.30% | 16,399 | $411K | $25.04 | $150K | +6,023 | +58.0% | |
| 68 | DFEM | 0.30% | 12,355 | $409K | $33.08 | $117K | +3,272 | +36.0% | |
| 69 | JKJ | 0.29% | 6,181 | $402K | $65.01 | -$24K | -538 | -8.0% | |
| 70 | KOMP | 0.29% | 6,694 | $400K | $59.73 | -$37K | -330 | -4.7% | |
| 71 | EAGG | 0.28% | 8,068 | $386K | $47.85 | $4K | +106 | +1.3% | |
| 72 | SPGP | 0.28% | 3,348 | $381K | $113.84 | $2K | +7 | +0.2% | |
| 73 | DFAS | 0.27% | 5,299 | $369K | $69.67 | — | +5,299 | — | NEW |
| 74 | ESGD | 0.26% | 3,747 | $356K | $95.09 | $14K | +70 | +1.9% | |
| 75 | KNG | 0.26% | 7,183 | $353K | $49.15 | -$3K | -47 | -0.7% | |
| 76 | IWF | 0.26% | 743 | $352K | $473.13 | $4K | +1 | +0.1% | |
| 77 | BSCY | 0.26% | 16,674 | $350K | $21.02 | $4K | +191 | +1.2% | |
| 78 | QEFA | 0.25% | 3,734 | $339K | $90.66 | $15K | +52 | +1.4% | |
| 79 | SMMV | 0.24% | 7,748 | $336K | $43.33 | $3K | +25 | +0.3% | |
| 80 | ESML | 0.24% | 7,185 | $330K | $45.98 | $11K | +100 | +1.4% | |
| 81 | FLRN | 0.23% | 10,097 | $310K | $30.73 | $3K | +146 | +1.5% | |
| 82 | JPM | 0.23% | 961 | $310K | $322.35 | $30K | +73 | +8.2% | |
| 83 | ICF | 0.22% | 5,071 | $303K | $59.67 | -$20K | -167 | -3.2% | |
| 84 | BSMQ | 0.22% | 12,772 | $302K | $23.64 | $2K | +83 | +0.7% | |
| 85 | NFLX | 0.22% | 3,214 | $301K | $93.76 | -$104K | +2,876 | +850.9% | |
| 86 | MTUM | 0.22% | 1,203 | $301K | $250.21 | -$7K | +4 | +0.3% | |
| 87 | VIOO | 0.20% | 2,502 | $278K | $110.94 | $10K | +83 | +3.4% | |
| 88 | ACWX | 0.18% | 3,773 | $253K | $67.13 | $12K | +58 | +1.6% | |
| 89 | AMD | 0.18% | 1,167 | $250K | $214.16 | — | +1,167 | — | NEW |
| 90 | BSSX | 0.18% | 9,578 | $248K | $25.85 | $5K | +79 | +0.8% | |
| 91 | BRK-B | 0.18% | 485 | $244K | $502.65 | $15K | +29 | +6.4% | |
| 92 | T | 0.18% | 9,812 | $244K | $24.84 | -$43K | -328 | -3.2% | |
| 93 | HD | 0.17% | 680 | $234K | $344.03 | -$33K | +22 | +3.3% | |
| 94 | EFA | 0.17% | 2,430 | $233K | $96.02 | $10K | +44 | +1.8% | |
| 95 | IVOO | 0.17% | 2,079 | $232K | $111.79 | $4K | +7 | +0.3% | |
| 96 | SPLV | 0.17% | 3,229 | $231K | $71.41 | -$5K | +18 | +0.6% | |
| 97 | VXUS | 0.16% | 3,000 | $226K | $75.44 | $7K | +13 | +0.4% | |
| 98 | LLY | 0.16% | 209 | $225K | $1,074.68 | — | +209 | — | NEW |
| 99 | ISCG | 0.16% | 4,014 | $223K | $55.46 | $5K | +8 | +0.2% | |
| 100 | BSMW | 0.16% | 8,850 | $222K | $25.11 | $3K | +68 | +0.8% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| BSCP | — | —% |