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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
QUS icon
51
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$547K 0.45%
3,356
+8
+0.2% +$1.25K
SPYM
52
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$543K 0.45%
7,477
+22
+0.3% +$1.48K
META icon
53
Meta Platforms (Facebook)
META
$1.42T
$536K 0.44%
726
+160
+28% +$98.9K
SUSA icon
54
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$514K 0.42%
4,056
-1
-0% -$118
EFIV icon
55
State Street SPDR S&P 500 ESG ETF
EFIV
$1,000M
$498K 0.41%
8,504
+2
+0% +$108
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$469K 0.39%
5,002
+6
+0.1% +$552
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.2B
$460K 0.38%
5,162
-12
-0.2% -$1.06K
NFLX icon
58
Netflix
NFLX
$299B
$451K 0.37%
3,370
+380
+13% +$43K
ISCB icon
59
iShares Morningstar Small-Cap ETF
ISCB
$282M
$438K 0.36%
7,517
-868
-10% -$47.4K
KOMP icon
60
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$436K 0.36%
8,012
-495
-6% -$24.2K
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$188B
$434K 0.36%
+2,454
New +$415K
IGRO icon
62
iShares International Dividend Growth ETF
IGRO
$1.3B
$406K 0.33%
5,151
+44
+0.9% +$3.33K
SPMD icon
63
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$400K 0.33%
7,357
+28
+0.4% +$1.44K
IDEV icon
64
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$389K 0.32%
5,115
+87
+2% +$6.29K
COST icon
65
Costco
COST
$422B
$379K 0.31%
+383
New +$381K
SPGP icon
66
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$359K 0.29%
3,337
+6
+0.2% +$598
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$115B
$355K 0.29%
2,806
-172
-6% -$19.1K
EAGG icon
68
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$351K 0.29%
7,385
+266
+4% +$12.5K
KNG icon
69
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$348K 0.29%
7,078
-342
-5% -$16.6K
FLRN icon
70
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$326K 0.27%
10,588
-919
-8% -$28.2K
BSCY
71
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$551M
$325K 0.27%
15,677
+5,212
+50% +$106K
ESGD icon
72
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$319K 0.26%
3,577
+39
+1% +$3.33K
SMMV icon
73
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$319K 0.26%
7,589
+20
+0.3% +$826
TSLA icon
74
Tesla
TSLA
$1.23T
$317K 0.26%
999
+95
+11% +$28.6K
QEFA icon
75
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$316K 0.26%
3,702
+56
+2% +$4.6K
1 2
3
4

Similar funds

RP
RIHO Partners Tucson, Arizona $159M AUM
SA
swisspartners Advisors Zurich, Switzerland $159M AUM 36.51% 1-Year Est. Return
USWIA
UP Strategic Wealth Investment Advisors Pittsburgh, Pennsylvania $159M AUM 24.31% 1-Year Est. Return
PBM
Propel Bio Management Los Angeles, California $159M AUM 60.94% 1-Year Est. Return
OS
Objectivity Squared Charleston, South Carolina $159M AUM 22.15% 1-Year Est. Return
BDAM
Blue Door Asset Management Stamford, Connecticut $159M AUM 38.2% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
JF
Jericho Financial Westerville, Ohio $159M AUM 27.21% 1-Year Est. Return

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.