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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
-0.42%
1 Year Est. Return
+19.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$4.82M
Cap. Flow
+$6.17M
Cap. Flow %
4.35%
Top 10 Hldgs %
48.74%
Holding
117
New
9
Increased
77
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$982K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$649K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$636K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$590K
5
BSCZ
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
+$560K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$234K
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$226K
3
AMZN icon
Amazon
AMZN
+$216K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$210K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$209K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.6%
2 Technology 2.97%
3 Communication Services 1.41%
4 Financials 0.37%
5 Healthcare 0.29%
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
$577K 0.41%
7,540
+19
+0.3% +$1.52K
DFAS icon
52
Dimensional US Small Cap ETF
DFAS
$15.8B
$571K 0.4%
8,028
+2,729
+52% +$200K
SUSA icon
53
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$562K 0.4%
4,255
+10
+0.2% +$1.39K
DFEM icon
54
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
$561K 0.4%
16,247
+3,892
+32% +$138K
BSCZ
55
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$279M
$554K 0.39%
+26,974
New +$560K
EFIV icon
56
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$548K 0.39%
8,691
+22
+0.3% +$1.45K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$191B
$484K 0.34%
2,467
+4
+0.2% +$801
TSLA icon
58
Tesla
TSLA
$1.29T
$479K 0.34%
1,288
+69
+6% +$28.4K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39.2B
$477K 0.34%
5,374
+58
+1% +$5.32K
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$476K 0.34%
5,133
+4
+0.1% +$380
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.62T
$461K 0.32%
1,605
+55
+4% +$17.3K
SPMD icon
62
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$460K 0.32%
7,772
+134
+2% +$8.16K
META icon
63
Meta Platforms (Facebook)
META
$1.5T
$459K 0.32%
803
+28
+4% +$17.9K
IDEV icon
64
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$435K 0.31%
5,210
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.59T
$432K 0.3%
1,505
+183
+14% +$57.5K
IGRO icon
66
iShares International Dividend Growth ETF
IGRO
$1.3B
$430K 0.3%
5,133
+18
+0.4% +$1.54K
AVGO icon
67
Broadcom
AVGO
$1.99T
$426K 0.3%
1,376
+118
+9% +$38.8K
BSCY
68
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$555M
$404K 0.28%
19,495
+2,821
+17% +$59.2K
ISCB icon
69
iShares Morningstar Small-Cap ETF
ISCB
$292M
$403K 0.28%
6,198
+17
+0.3% +$1.15K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$123B
$403K 0.28%
3,034
+53
+2% +$7.47K
MYCF
71
State Street My2026 Corporate Bond ETF
MYCF
$47.5M
$399K 0.28%
15,913
-486
-3% -$12.2K
EAGG icon
72
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$386K 0.27%
8,120
+52
+0.6% +$2.49K
SPGP icon
73
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$361K 0.25%
3,358
+10
+0.3% +$1.14K
KOMP icon
74
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.78B
$352K 0.25%
6,016
-678
-10% -$42.4K
ESGD icon
75
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$351K 0.25%
3,667
-80
-2% -$7.92K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Opulen Financial Group held 117 positions worth $142M, up 3.5% from $137M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Opulen Financial Group deployed $6.17M of net new capital in Q1 2026, opening 9 new positions and adding to 77 existing holdings. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 22,715 shares worth $933K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.6% of assets, down from 4.3% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was EMQQ The Emerging Markets Internet & Ecommerce ETF, an estimated $226K trimmed.

  • Opulen Financial Group's largest Q1 2026 buy was Dimensional US Sustainability Core 1 ETF: 22,715 shares worth $933K.
  • Opulen Financial Group added most to Schwab US Dividend Equity ETF in Q1 2026, an estimated $649K increase.
  • Opulen Financial Group's biggest Q1 2026 reduction was EMQQ The Emerging Markets Internet & Ecommerce ETF, cutting an estimated $226K.
  • Opulen Financial Group fully exited Home Depot in Q1 2026, selling an estimated $234K.
  • Opulen Financial Group's ten largest holdings make up 49% of its $142M portfolio in Q1 2026.
  • Opulen Financial Group opened 9 new positions and closed 3 in Q1 2026.
  • Opulen Financial Group's portfolio value rose 3.5% quarter-over-quarter to $142M.

Based on Opulen Financial Group's 13F filing for Q1 2026, filed 29 Apr 2026.