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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
+0.17%
1 Year Est. Return
+19.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
101.47%
Top 10 Hldgs %
52.19%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$7.05M
4
AMZN icon
Amazon
AMZN
+$5.23M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.66%
2 Technology 1.97%
3 Communication Services 0.73%
4 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QEFA icon
76
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$264K 0.24%
+3,646
New +$278K
IVOO icon
77
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$263K 0.24%
+2,492
New +$271K
MTUM icon
78
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$247K 0.22%
+1,194
New +$250K
VIOO icon
79
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
$240K 0.22%
+2,262
New +$250K
BSSX icon
80
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
$239K 0.22%
+9,264
New +$241K
SPLV icon
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$223K 0.2%
+3,192
New +$230K
HD icon
82
Home Depot
HD
$347B
$220K 0.2%
+567
New +$232K
ETN icon
83
Eaton
ETN
$173B
$215K 0.2%
+649
New +$228K
BSMW icon
84
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$213M
$215K 0.2%
+8,564
New +$217K
T icon
85
AT&T
T
$160B
$214K 0.19%
+9,415
New +$212K
BSMS icon
86
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$203K 0.18%
+8,684
New +$204K
MJ icon
87
Amplify Alternative Harvest ETF
MJ
$104M
$36.2K 0.03%
+1,346
New +$45K
1 2 3
4

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SA
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USWIA
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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
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OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
JF
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Opulen Financial Group's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Opulen Financial Group, which disclosed 87 positions worth $110M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is Schwab US Dividend Equity ETF: 490,503 shares worth $13.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.7% of assets, followed by Technology and Communication Services.

  • Opulen Financial Group's largest Q4 2024 buy was Schwab US Dividend Equity ETF: 490,503 shares worth $13.4M.
  • Opulen Financial Group's ten largest holdings make up 52% of its $110M portfolio in Q4 2024.
  • Opulen Financial Group disclosed 87 positions in Q4 2024, its first 13F filing on record.

Based on Opulen Financial Group's 13F filing for Q4 2024, filed 6 Feb 2025.