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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
+5.46%
1 Year Est. Return
+19.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$10M
Cap. Flow
+$3.65M
Cap. Flow %
2.76%
Top 10 Hldgs %
48.46%
Holding
108
New
8
Increased
68
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$545K
2
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$424K
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$424K
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$385K
5
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$354K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$379K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$375K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$227K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$212K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$178K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.59%
2 Technology 2.92%
3 Communication Services 1.42%
4 Financials 0.39%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.18M 0.9%
6,234
+29
+0.5% +$5.4K
AAPL icon
27
Apple
AAPL
$4.48T
$1.16M 0.88%
4,543
+587
+15% +$133K
SRLN icon
28
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.12M 0.85%
26,973
-679
-2% -$28.2K
XMHQ icon
29
Invesco S&P MidCap Quality ETF
XMHQ
$5.52B
$1.07M 0.81%
10,212
+58
+0.6% +$5.97K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$671B
$1.03M 0.78%
3,132
+24
+0.8% +$7.58K
MSFT icon
31
Microsoft
MSFT
$3.63T
$985K 0.75%
1,901
+65
+4% +$33.2K
SCHK icon
32
Schwab 1000 Index ETF
SCHK
$5.8B
$976K 0.74%
30,386
+84
+0.3% +$2.6K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$226B
$964K 0.73%
12,066
-144
-1% -$11K
CNRG icon
34
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$204M
$917K 0.69%
10,889
-466
-4% -$33.3K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$112B
$829K 0.63%
6,978
+50
+0.7% +$5.75K
SPAB icon
36
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$828K 0.63%
32,044
-286
-0.9% -$7.32K
EMQQ icon
37
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
$785K 0.6%
16,916
-1,372
-8% -$58.9K
SJNK icon
38
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$751K 0.57%
29,339
-785
-3% -$20K
SPSM icon
39
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$749K 0.57%
16,168
+60
+0.4% +$2.69K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$230B
$738K 0.56%
12,315
+78
+0.6% +$4.55K
BILS icon
41
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$736K 0.56%
7,395
+201
+3% +$20K
BND icon
42
Vanguard Total Bond Market
BND
$157B
$697K 0.53%
9,369
+377
+4% +$27.8K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$695K 0.53%
1,167
+5
+0.4% +$2.94K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$689K 0.52%
9,651
+75
+0.8% +$5.18K
XSOE icon
45
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$609K 0.46%
16,042
+23
+0.1% +$824
FPE icon
46
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$600K 0.45%
32,888
+70
+0.2% +$1.26K
VLU icon
47
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$764M
$600K 0.45%
2,937
+13
+0.4% +$2.58K
IMCB icon
48
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$594K 0.45%
7,152
-997
-12% -$81.3K
SPYM
49
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$588K 0.45%
7,499
+22
+0.3% +$1.66K
QUS icon
50
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$575K 0.44%
3,356
– –
1
2
3 4 5

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Opulen Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Opulen Financial Group held 108 positions worth $132M, up 8.2% from $122M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Opulen Financial Group's Q3 2025 filing shows 8 new, 68 increased, 26 reduced and 2 closed positions. Its largest new stake was Dimensional International Core Equity 2 ETF: 17,080 shares worth $560K. The largest sale was Costco, an estimated $379K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.6% of assets, down from 4.9% a quarter earlier, followed by Technology and Communication Services.

  • Opulen Financial Group's largest Q3 2025 buy was Dimensional International Core Equity 2 ETF: 17,080 shares worth $560K.
  • Opulen Financial Group added most to Invesco BulletShares 2031 Corporate Bond ETF in Q3 2025, an estimated $424K increase.
  • Opulen Financial Group's biggest Q3 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $375K.
  • Opulen Financial Group fully exited Costco in Q3 2025, selling an estimated $379K.
  • Opulen Financial Group's ten largest holdings make up 48% of its $132M portfolio in Q3 2025.
  • Opulen Financial Group opened 8 new positions and closed 2 in Q3 2025.
  • Opulen Financial Group's portfolio value rose 8.2% quarter-over-quarter to $132M.

Based on Opulen Financial Group's 13F filing for Q3 2025, filed 17 Nov 2025.