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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
+1.47%
1 Year Est. Return
+19.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$5.36M
Cap. Flow
+$3.7M
Cap. Flow %
2.7%
Top 10 Hldgs %
48.98%
Holding
109
New
3
Increased
87
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$873K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$677K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$492K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$461K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$365K

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.55M
2
AMZN icon
Amazon
AMZN
+$406K
3
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$202K
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$97.2K
5
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$48.3K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.31%
2 Technology 3.23%
3 Communication Services 1.43%
4 Financials 0.4%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSOE icon
51
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$590K 0.43%
15,126
-916
-6% -$35.4K
QUS icon
52
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$589K 0.43%
3,384
+28
+0.8% +$4.83K
EFIV icon
53
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$573K 0.42%
8,669
+23
+0.3% +$1.5K
TSLA icon
54
Tesla
TSLA
$1.29T
$548K 0.4%
1,219
+72
+6% +$31.9K
META icon
55
Meta Platforms (Facebook)
META
$1.5T
$511K 0.37%
775
+31
+4% +$20.7K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.62T
$485K 0.35%
1,550
+35
+2% +$10K
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$483K 0.35%
5,129
+9
+0.2% +$848
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$191B
$471K 0.34%
2,463
+7
+0.3% +$1.32K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39.2B
$470K 0.34%
5,316
+112
+2% +$10.1K
XITK icon
60
State Street SPDR FactSet Innovative Technology ETF
XITK
$75.5M
$468K 0.34%
2,625
-265
-9% -$48.3K
SPMD icon
61
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$442K 0.32%
7,638
+378
+5% +$21.7K
AVGO icon
62
Broadcom
AVGO
$1.99T
$435K 0.32%
1,258
+112
+10% +$40.1K
IDEV icon
63
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$430K 0.31%
5,210
+95
+2% +$7.72K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$123B
$429K 0.31%
2,981
+171
+6% +$24.7K
IGRO icon
65
iShares International Dividend Growth ETF
IGRO
$1.3B
$423K 0.31%
5,115
-64
-1% -$5.18K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.59T
$415K 0.3%
1,322
+210
+19% +$60.2K
MYCF
67
State Street My2026 Corporate Bond ETF
MYCF
$47.5M
$411K 0.3%
16,399
+6,023
+58% +$151K
DFEM icon
68
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
$409K 0.3%
12,355
+3,272
+36% +$107K
ISCB icon
69
iShares Morningstar Small-Cap ETF
ISCB
$292M
$402K 0.29%
6,181
-538
-8% -$34.6K
KOMP icon
70
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.78B
$400K 0.29%
6,694
-330
-5% -$20.5K
EAGG icon
71
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$386K 0.28%
8,068
+106
+1% +$5.1K
SPGP icon
72
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$381K 0.28%
3,348
+7
+0.2% +$790
DFAS icon
73
Dimensional US Small Cap ETF
DFAS
$15.8B
$369K 0.27%
+5,299
New +$365K
ESGD icon
74
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$356K 0.26%
3,747
+70
+2% +$6.6K
KNG icon
75
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$353K 0.26%
7,183
-47
-0.7% -$2.3K
1 2
3
4 5

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SA
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USWIA
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PBM
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OS
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BDAM
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OC
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JF
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Opulen Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Opulen Financial Group held 109 positions worth $137M, up 4.1% from $132M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.7%. Opulen Financial Group opened 3 new positions and exited 1, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.3% of assets, down from 4.6% a quarter earlier, followed by Technology and Communication Services.

  • Opulen Financial Group's largest Q4 2025 buy was Dimensional US Small Cap ETF: 5,299 shares worth $369K.
  • Opulen Financial Group added most to Schwab US Dividend Equity ETF in Q4 2025, an estimated $873K increase.
  • Opulen Financial Group's biggest Q4 2025 reduction was Amazon, cutting an estimated $406K.
  • Opulen Financial Group fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $1.55M.
  • Opulen Financial Group's ten largest holdings make up 49% of its $137M portfolio in Q4 2025.
  • Opulen Financial Group opened 3 new positions and closed 1 in Q4 2025.
  • Opulen Financial Group's portfolio value rose 4.1% quarter-over-quarter to $137M.

Based on Opulen Financial Group's 13F filing for Q4 2025, filed 10 Feb 2026.