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OFG

Opulen Financial Group Portfolio holdings

AUM $142M
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
-0.42%
1 Year Est. Return
+14.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$4.82M
Cap. Flow
+$6.17M
Cap. Flow %
4.35%
Top 10 Hldgs %
48.74%
Holding
117
New
9
Increased
77
Reduced
22
Closed
3

Top Buys

1
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$982K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$649K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$636K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$590K
5
BSCZ
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
+$560K

Top Sells

1
HD icon
Home Depot
HD
+$234K
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$226K
3
AMZN icon
Amazon
AMZN
+$216K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$210K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$209K

Sector Composition

1 Consumer Discretionary 3.6%
2 Technology 2.97%
3 Communication Services 1.41%
4 Financials 0.37%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
26
Invesco NASDAQ 100 ETF
QQQM
$97.7B
$1.31M 0.92%
5,514
-5
-0.1% -$1.25K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.23M 0.86%
6,402
+143
+2% +$28.3K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$664B
$1.13M 0.8%
3,531
+377
+12% +$126K
XMHQ icon
29
Invesco S&P MidCap Quality ETF
XMHQ
$5.42B
$1.06M 0.75%
10,242
+13
+0.1% +$1.38K
SCHK icon
30
Schwab 1000 Index ETF
SCHK
$5.73B
$1.02M 0.72%
32,660
+1,500
+5% +$49.1K
SRLN icon
31
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$963K 0.68%
23,995
-1,916
-7% -$77.8K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$111B
$947K 0.67%
7,622
+17
+0.2% +$2.16K
DFSU
33
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$933K 0.66%
+22,715
New +$982K
VUG icon
34
Vanguard Growth ETF
VUG
$224B
$876K 0.62%
12,036
+12
+0.1% +$934
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$835K 0.59%
1,354
-9
-0.7% -$5.7K
MSFT icon
36
Microsoft
MSFT
$2.98T
$827K 0.58%
2,233
+171
+8% +$71.6K
SPSM icon
37
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$819K 0.58%
16,956
+209
+1% +$10.3K
SPAB icon
38
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$802K 0.56%
31,311
-552
-2% -$14.2K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$227B
$791K 0.56%
12,344
-44
-0.4% -$2.9K
IMCB icon
40
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$769K 0.54%
9,213
-73
-0.8% -$6.25K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$762K 0.54%
10,141
+471
+5% +$36.5K
BND icon
42
Vanguard Total Bond Market
BND
$159B
$752K 0.53%
10,218
+353
+4% +$26.2K
SJNK icon
43
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$750K 0.53%
30,038
+953
+3% +$24K
DFIC icon
44
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$668K 0.47%
18,787
+278
+2% +$10.1K
CNRG icon
45
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$211M
$649K 0.46%
7,186
-1,568
-18% -$150K
BILS icon
46
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$644K 0.45%
6,477
-1,199
-16% -$119K
VLU icon
47
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$744M
$637K 0.45%
2,964
+13
+0.4% +$2.85K
XSOE icon
48
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$617K 0.43%
15,377
+251
+2% +$10.4K
FPE icon
49
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$601K 0.42%
33,848
+444
+1% +$8.08K
QUS icon
50
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$581K 0.41%
3,384
– –
1
2
3 4 5

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HA
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KCAM
Kagan Cocozza Asset Management Mickleton, New Jersey $142M AUM 12.02% 1-Year Est. Return
IWB
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SR
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TA
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AC
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LFA
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EC
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Opulen Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Opulen Financial Group held 117 positions worth $142M, up 3.5% from $137M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Opulen Financial Group deployed $6.17M of net new capital in Q1 2026, opening 9 new positions and adding to 77 existing holdings. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 22,715 shares worth $933K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.6% of assets, down from 4.3% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was EMQQ The Emerging Markets Internet & Ecommerce ETF, an estimated $226K trimmed.

  • Opulen Financial Group's largest Q1 2026 buy was Dimensional US Sustainability Core 1 ETF: 22,715 shares worth $933K.
  • Opulen Financial Group added most to Schwab US Dividend Equity ETF in Q1 2026, an estimated $649K increase.
  • Opulen Financial Group's biggest Q1 2026 reduction was EMQQ The Emerging Markets Internet & Ecommerce ETF, cutting an estimated $226K.
  • Opulen Financial Group fully exited Home Depot in Q1 2026, selling an estimated $234K.
  • Opulen Financial Group's ten largest holdings make up 49% of its $142M portfolio in Q1 2026.
  • Opulen Financial Group opened 9 new positions and closed 3 in Q1 2026.
  • Opulen Financial Group's portfolio value rose 3.5% quarter-over-quarter to $142M.

Based on Opulen Financial Group's 13F filing for Q1 2026, filed 29 Apr 2026.