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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
SUSA icon
51
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$568K 0.43%
4,186
+130
+3% +$17K
DFIC icon
52
Dimensional International Core Equity 2 ETF
DFIC
$15B
$560K 0.42%
+17,080
New +$545K
XITK icon
53
State Street SPDR FactSet Innovative Technology ETF
XITK
$76M
$550K 0.42%
2,890
-126
-4% -$23.6K
EFIV icon
54
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$550K 0.42%
8,646
+142
+2% +$8.66K
META icon
55
Meta Platforms (Facebook)
META
$1.49T
$547K 0.41%
744
+18
+2% +$13.4K
TSLA icon
56
Tesla
TSLA
$1.28T
$510K 0.39%
1,147
+148
+15% +$51.3K
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$487K 0.37%
5,120
+118
+2% +$11.1K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39.1B
$476K 0.36%
5,204
+42
+0.8% +$3.81K
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$191B
$458K 0.35%
2,456
+2
+0.1% +$362
KOMP icon
60
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.76B
$437K 0.33%
7,024
-988
-12% -$57.1K
ISCB icon
61
iShares Morningstar Small-Cap ETF
ISCB
$291M
$426K 0.32%
6,719
-798
-11% -$48.9K
SPMD icon
62
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$415K 0.31%
7,260
-97
-1% -$5.46K
IGRO icon
63
iShares International Dividend Growth ETF
IGRO
$1.31B
$413K 0.31%
5,179
+28
+0.5% +$2.2K
IDEV icon
64
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$410K 0.31%
5,115
– –
NFLX icon
65
Netflix
NFLX
$306B
$405K 0.31%
3,380
+10
+0.3% +$1.22K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$123B
$396K 0.3%
2,810
+4
+0.1% +$530
EAGG icon
67
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$382K 0.29%
7,962
+577
+8% +$27.4K
SPGP icon
68
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$380K 0.29%
3,341
+4
+0.1% +$443
AVGO icon
69
Broadcom
AVGO
$2T
$378K 0.29%
1,146
+289
+34% +$88.7K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.43T
$368K 0.28%
1,515
+225
+17% +$47.1K
KNG icon
71
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$357K 0.27%
7,230
+152
+2% +$7.58K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$128B
$348K 0.26%
2,968
– –
BSCY
73
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$555M
$346K 0.26%
16,483
+806
+5% +$16.8K
ESGD icon
74
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$342K 0.26%
3,677
+100
+3% +$9.05K
SMMV icon
75
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$332K 0.25%
7,723
+134
+2% +$5.69K
1 2
3
4 5

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USWIA
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PBM
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BDAM
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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.