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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
SUSA icon
51
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$492K 0.45%
+4,050
New +$497K
ISCB icon
52
iShares Morningstar Small-Cap ETF
ISCB
$287M
$491K 0.45%
+8,374
New +$506K
XSOE icon
53
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$480K 0.44%
+15,743
New +$504K
EFIV icon
54
State Street SPDR S&P 500 ESG ETF
EFIV
$1.02B
$480K 0.44%
+8,491
New +$484K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.3B
$456K 0.41%
+5,116
New +$483K
EAGG icon
56
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$453K 0.41%
+9,747
New +$460K
KOMP icon
57
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.69B
$444K 0.4%
+8,734
New +$451K
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$443K 0.4%
+4,992
New +$458K
SPMD icon
59
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$399K 0.36%
+7,304
New +$411K
TSLA icon
60
Tesla
TSLA
$1.27T
$394K 0.36%
+975
New +$314K
MYCF
61
State Street My2026 Corporate Bond ETF
MYCF
$47.5M
$374K 0.34%
+15,016
New +$375K
SPGP icon
62
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$349K 0.32%
+3,323
New +$358K
FLRN icon
63
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$347K 0.32%
+11,307
New +$348K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$117B
$341K 0.31%
+2,932
New +$341K
IGRO icon
65
iShares International Dividend Growth ETF
IGRO
$1.3B
$333K 0.3%
+4,904
New +$349K
META icon
66
Meta Platforms (Facebook)
META
$1.5T
$325K 0.3%
+555
New +$326K
IDEV icon
67
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$324K 0.29%
+5,028
New +$339K
SMMV icon
68
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$319K 0.29%
+7,702
New +$325K
ICF icon
69
iShares Select U.S. REIT ETF
ICF
$2.1B
$306K 0.28%
+5,077
New +$324K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$124B
$297K 0.27%
+2,960
New +$291K
BSMQ icon
71
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$293K 0.27%
+12,426
New +$294K
ACWX icon
72
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$282K 0.26%
+5,406
New +$296K
ESML icon
73
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$275K 0.25%
+6,531
New +$282K
ESGD icon
74
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$269K 0.24%
+3,538
New +$282K
NFLX icon
75
Netflix
NFLX
$305B
$267K 0.24%
+2,990
New +$246K
1 2
3
4

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PBM
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BDAM
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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.