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OFG

Opulen Financial Group Portfolio holdings

AUM $159M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
+0.17%
1 Year Est. Return
+19.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
101.47%
Top 10 Hldgs %
52.19%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$7.05M
4
AMZN icon
Amazon
AMZN
+$5.23M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.66%
2 Technology 1.97%
3 Communication Services 0.73%
4 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
26
Invesco NASDAQ 100 ETF
QQQM
$99B
$993K 0.9%
+4,718
New +$982K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$956K 0.87%
+3,300
New +$963K
SPAB icon
28
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$859K 0.78%
+34,365
New +$874K
AAPL icon
29
Apple
AAPL
$4.46T
$830K 0.75%
+3,316
New +$782K
BSCX icon
30
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$823K 0.75%
+39,911
New +$839K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$225B
$808K 0.73%
+11,808
New +$793K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$111B
$781K 0.71%
+6,779
New +$810K
NVDA icon
33
NVIDIA
NVDA
$5.01T
$773K 0.7%
+5,756
New +$793K
SJNK icon
34
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$772K 0.7%
+30,593
New +$780K
CNRG icon
35
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$205M
$762K 0.69%
+12,579
New +$785K
EMQQ icon
36
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
$673K 0.61%
+19,505
New +$741K
BND icon
37
Vanguard Total Bond Market
BND
$157B
$665K 0.6%
+9,241
New +$676K
BILS icon
38
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$657K 0.6%
+6,621
New +$657K
IMCB icon
39
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$643K 0.58%
+8,439
New +$660K
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$631K 0.57%
+1,107
New +$649K
FPE icon
41
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$585K 0.53%
+33,074
New +$594K
MSFT icon
42
Microsoft
MSFT
$3.62T
$563K 0.51%
+1,336
New +$569K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$230B
$555K 0.5%
+11,602
New +$583K
XITK icon
44
State Street SPDR FactSet Innovative Technology ETF
XITK
$72.4M
$539K 0.49%
+3,099
New +$527K
VLU icon
45
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$764M
$537K 0.49%
+2,916
New +$549K
QUS icon
46
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$518K 0.47%
+3,348
New +$534K
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$512K 0.47%
+7,430
New +$515K
SPSM icon
48
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$510K 0.46%
+11,361
New +$528K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$510K 0.46%
+8,885
New +$535K
KNG icon
50
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$508K 0.46%
+10,115
New +$538K
1
2
3 4

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USWIA
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PBM
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OS
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BDAM
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OC
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JF
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Opulen Financial Group's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Opulen Financial Group, which disclosed 87 positions worth $110M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is Schwab US Dividend Equity ETF: 490,503 shares worth $13.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.7% of assets, followed by Technology and Communication Services.

  • Opulen Financial Group's largest Q4 2024 buy was Schwab US Dividend Equity ETF: 490,503 shares worth $13.4M.
  • Opulen Financial Group's ten largest holdings make up 52% of its $110M portfolio in Q4 2024.
  • Opulen Financial Group disclosed 87 positions in Q4 2024, its first 13F filing on record.

Based on Opulen Financial Group's 13F filing for Q4 2024, filed 6 Feb 2025.