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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
SPYM
51
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$490K 0.45%
7,455
+25
+0.3% +$1.73K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.2B
$468K 0.43%
5,174
+58
+1% +$5.26K
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$468K 0.43%
4,996
+4
+0.1% +$368
SUSA icon
54
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$466K 0.42%
4,057
+7
+0.2% +$849
EFIV icon
55
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$455K 0.41%
8,502
+11
+0.1% +$618
ISCB icon
56
iShares Morningstar Small-Cap ETF
ISCB
$290M
$454K 0.41%
8,385
+11
+0.1% +$642
KOMP icon
57
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.74B
$396K 0.36%
8,507
-227
-3% -$11.6K
BIL icon
58
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$383K 0.35%
+4,171
New +$382K
MYCF
59
State Street My2026 Corporate Bond ETF
MYCF
$47.5M
$379K 0.34%
15,126
+110
+0.7% +$2.75K
SPMD icon
60
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$375K 0.34%
7,329
+25
+0.3% +$1.36K
KNG icon
61
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$375K 0.34%
7,420
-2,695
-27% -$137K
IGRO icon
62
iShares International Dividend Growth ETF
IGRO
$1.31B
$370K 0.34%
5,107
+203
+4% +$14.4K
FLRN icon
63
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$355K 0.32%
11,507
+200
+2% +$6.16K
IDEV icon
64
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$346K 0.31%
5,028
– –
EAGG icon
65
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$338K 0.31%
7,119
-2,628
-27% -$123K
SPGP icon
66
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$333K 0.3%
3,331
+8
+0.2% +$843
META icon
67
Meta Platforms (Facebook)
META
$1.5T
$326K 0.3%
566
+11
+2% +$7.1K
SMMV icon
68
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$314K 0.28%
7,569
-133
-2% -$5.55K
ICF icon
69
iShares Select U.S. REIT ETF
ICF
$2.1B
$313K 0.28%
5,085
+8
+0.2% +$489
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$122B
$307K 0.28%
2,978
+46
+2% +$5.21K
ACWX icon
71
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$300K 0.27%
5,406
– –
BSMQ icon
72
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$295K 0.27%
12,510
+84
+0.7% +$1.99K
ESGD icon
73
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$289K 0.26%
3,538
– –
QEFA icon
74
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$288K 0.26%
3,646
– –
NFLX icon
75
Netflix
NFLX
$309B
$279K 0.25%
2,990
– –
1 2
3
4

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USWIA
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PBM
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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.