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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
-2.15%
1 Year Est. Return
+19.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$77.6K
Cap. Flow
+$2.98M
Cap. Flow %
2.71%
Top 10 Hldgs %
51.4%
Holding
93
New
6
Increased
58
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
SCHK icon
Schwab 1000 Index ETF
SCHK
+$601K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$394K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$382K
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$259K
5
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
+$213K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$220K
2
ETN icon
Eaton
ETN
+$215K
3
AMZN icon
Amazon
AMZN
+$210K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$143K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$137K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.46%
2 Technology 1.68%
3 Communication Services 0.79%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMHQ icon
26
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$955K 0.87%
10,429
+280
+3% +$27.3K
QQQM icon
27
Invesco NASDAQ 100 ETF
QQQM
$102B
$922K 0.84%
4,777
+59
+1% +$12.3K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$881K 0.8%
3,205
-95
-3% -$27.6K
SPAB icon
29
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$817K 0.74%
32,007
-2,358
-7% -$59.5K
SJNK icon
30
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$769K 0.7%
30,551
-42
-0.1% -$1.07K
EMQQ icon
31
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$281M
$742K 0.67%
19,437
-68
-0.3% -$2.55K
AAPL icon
32
Apple
AAPL
$4.52T
$737K 0.67%
3,317
+1
+0% +$232
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$230B
$730K 0.66%
11,820
+12
+0.1% +$809
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$113B
$724K 0.66%
6,928
+149
+2% +$16.8K
BND icon
35
Vanguard Total Bond Market
BND
$158B
$654K 0.59%
8,908
-333
-4% -$24.2K
BILS icon
36
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$646K 0.59%
6,490
-131
-2% -$13K
CNRG icon
37
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$213M
$629K 0.57%
12,490
-89
-0.7% -$5.19K
IMCB icon
38
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$625K 0.57%
8,431
-8
-0.1% -$617
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$234B
$618K 0.56%
12,157
+555
+5% +$28.1K
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$616K 0.56%
1,154
+47
+4% +$26.7K
NVDA icon
41
NVIDIA
NVDA
$5.13T
$610K 0.55%
5,624
-132
-2% -$16.7K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$591K 0.54%
9,751
+866
+10% +$52.2K
FPE icon
43
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$572K 0.52%
32,509
-565
-2% -$10K
SCHK icon
44
Schwab 1000 Index ETF
SCHK
$5.9B
$569K 0.52%
+21,145
New +$601K
SPSM icon
45
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$541K 0.49%
13,274
+1,913
+17% +$84.3K
VLU icon
46
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$773M
$537K 0.49%
2,923
+7
+0.2% +$1.32K
QUS icon
47
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$525K 0.48%
3,348
– –
MSFT icon
48
Microsoft
MSFT
$3.66T
$506K 0.46%
1,347
+11
+0.8% +$4.49K
XSOE icon
49
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$503K 0.46%
16,306
+563
+4% +$17.5K
XITK icon
50
State Street SPDR FactSet Innovative Technology ETF
XITK
$75.5M
$492K 0.45%
3,073
-26
-0.8% -$4.64K
1
2
3 4

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BDAM
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Opulen Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Opulen Financial Group held 93 positions worth $110M, up 0.07% from $110M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Opulen Financial Group's Q1 2025 filing shows 6 new, 58 increased, 20 reduced and 3 closed positions. Its largest new stake was Schwab 1000 Index ETF: 21,145 shares worth $569K. The largest sale was Home Depot, an estimated $220K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.5% of assets, down from 5.7% a quarter earlier, followed by Technology and Communication Services.

  • Opulen Financial Group's largest Q1 2025 buy was Schwab 1000 Index ETF: 21,145 shares worth $569K.
  • Opulen Financial Group added most to Schwab US Dividend Equity ETF in Q1 2025, an estimated $394K increase.
  • Opulen Financial Group's biggest Q1 2025 reduction was Amazon, cutting an estimated $210K.
  • Opulen Financial Group fully exited Home Depot in Q1 2025, selling an estimated $220K.
  • Opulen Financial Group's ten largest holdings make up 51% of its $110M portfolio in Q1 2025.
  • Opulen Financial Group opened 6 new positions and closed 3 in Q1 2025.
  • Opulen Financial Group's portfolio value rose 0.07% quarter-over-quarter to $110M.

Based on Opulen Financial Group's 13F filing for Q1 2025, filed 2 May 2025.