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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
+7.06%
1 Year Est. Return
+19.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$11.8M
Cap. Flow
+$4.65M
Cap. Flow %
3.81%
Top 10 Hldgs %
49.56%
Holding
100
New
10
Increased
61
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$625K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$415K
3
COST icon
Costco
COST
+$381K
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$252K
5
NVDA icon
NVIDIA
NVDA
+$251K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$221K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$171K
3
MYCF
State Street My2026 Corporate Bond ETF
MYCF
+$122K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$97.6K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$62.9K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.85%
2 Technology 2.6%
3 Communication Services 1.22%
4 Financials 0.66%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.13M 0.93%
6,205
+49
+0.8% +$8.46K
BSCX icon
27
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$1.11M 0.91%
52,576
+4,483
+9% +$93.3K
XMHQ icon
28
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$998K 0.82%
10,154
-275
-3% -$26K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$945K 0.77%
3,108
-97
-3% -$27.3K
MSFT icon
30
Microsoft
MSFT
$3.35T
$913K 0.75%
1,836
+489
+36% +$212K
SCHK icon
31
Schwab 1000 Index ETF
SCHK
$5.68B
$904K 0.74%
30,302
+9,157
+43% +$252K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$218B
$892K 0.73%
12,210
+390
+3% +$25.7K
SPAB icon
33
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$828K 0.68%
32,330
+323
+1% +$8.16K
AAPL icon
34
Apple
AAPL
$4.9T
$812K 0.67%
3,956
+639
+19% +$129K
SJNK icon
35
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$768K 0.63%
30,124
-427
-1% -$10.7K
EMQQ icon
36
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$272M
$762K 0.63%
18,288
-1,149
-6% -$44.6K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$110B
$757K 0.62%
6,928
– –
BILS icon
38
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$715K 0.59%
7,194
+704
+11% +$69.9K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$230B
$698K 0.57%
12,237
+80
+0.7% +$4.29K
SPSM icon
40
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$686K 0.56%
16,108
+2,834
+21% +$114K
CNRG icon
41
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$199M
$675K 0.55%
11,355
-1,135
-9% -$61.3K
BND icon
42
Vanguard Total Bond Market
BND
$158B
$662K 0.54%
8,992
+84
+0.9% +$6.11K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$658K 0.54%
1,162
+8
+0.7% +$4.29K
IMCB icon
44
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$649K 0.53%
8,149
-282
-3% -$21.1K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$644K 0.53%
9,576
-175
-2% -$11.1K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$597K 0.49%
+1,230
New +$625K
FPE icon
47
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$584K 0.48%
32,818
+309
+1% +$5.39K
XITK icon
48
State Street SPDR FactSet Innovative Technology ETF
XITK
$68.5M
$571K 0.47%
3,016
-57
-2% -$9.74K
VLU icon
49
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$749M
$562K 0.46%
2,924
+1
+0% +$182
XSOE icon
50
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$552K 0.45%
16,019
-287
-2% -$9.19K
1
2
3 4

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Opulen Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Opulen Financial Group held 100 positions worth $122M, up 11% from $110M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Opulen Financial Group deployed $4.65M of net new capital in Q2 2025, opening 10 new positions and adding to 61 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 1,230 shares worth $597K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.9% of assets, up from 4.5% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $221K trimmed.

  • Opulen Financial Group's largest Q2 2025 buy was Berkshire Hathaway Class B: 1,230 shares worth $597K.
  • Opulen Financial Group added most to Schwab 1000 Index ETF in Q2 2025, an estimated $252K increase.
  • Opulen Financial Group's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $221K.
  • Opulen Financial Group's ten largest holdings make up 50% of its $122M portfolio in Q2 2025.
  • Opulen Financial Group opened 10 new positions and closed 0 in Q2 2025.
  • Opulen Financial Group's portfolio value rose 11% quarter-over-quarter to $122M.

Based on Opulen Financial Group's 13F filing for Q2 2025, filed 23 Jul 2025.