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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
-2.15%
1 Year Est. Return
+19.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$77.6K
Cap. Flow
+$2.98M
Cap. Flow %
2.71%
Top 10 Hldgs %
51.4%
Holding
93
New
6
Increased
58
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
SCHK icon
Schwab 1000 Index ETF
SCHK
+$601K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$394K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$382K
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$259K
5
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
+$213K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$220K
2
ETN icon
Eaton
ETN
+$215K
3
AMZN icon
Amazon
AMZN
+$210K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$143K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$137K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.46%
2 Technology 1.68%
3 Communication Services 0.79%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$127B
$268K 0.24%
2,964
+4
+0.1% +$395
T icon
77
AT&T
T
$160B
$267K 0.24%
9,426
+11
+0.1% +$277
IVOO icon
78
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$266K 0.24%
2,698
+206
+8% +$21.7K
ESML icon
79
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$251K 0.23%
6,543
+12
+0.2% +$499
MTUM icon
80
iShares MSCI USA Momentum Factor ETF
MTUM
$26.4B
$242K 0.22%
1,195
+1
+0.1% +$214
SPLV icon
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$239K 0.22%
3,193
+1
+0% +$72
BSSX icon
82
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
$236K 0.21%
9,337
+73
+0.8% +$1.88K
TSLA icon
83
Tesla
TSLA
$1.27T
$234K 0.21%
904
-71
-7% -$23.7K
VIOO icon
84
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$220K 0.2%
2,280
+18
+0.8% +$1.87K
BSCY
85
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$554M
$214K 0.19%
+10,465
New +$213K
BSMW icon
86
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$213M
$212K 0.19%
8,633
+69
+0.8% +$1.73K
BSMT icon
87
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$210K 0.19%
+9,254
New +$213K
BSMU icon
88
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
$208K 0.19%
+9,645
New +$210K
BSMS icon
89
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$202K 0.18%
8,736
+52
+0.6% +$1.21K
BSMR icon
90
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$200K 0.18%
+8,512
New +$201K
ETN icon
91
Eaton
ETN
$177B
– –
-649
Closed -$215K
HD icon
92
Home Depot
HD
$350B
– –
-567
Closed -$220K
MJ icon
93
Amplify Alternative Harvest ETF
MJ
$103M
– –
-1,346
Closed -$36.2K
1 2 3
4

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RP
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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
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 Q1 2025 Portfolio in Review

As of Q1 2025, Opulen Financial Group held 93 positions worth $110M, up 0.07% from $110M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Opulen Financial Group's Q1 2025 filing shows 6 new, 58 increased, 20 reduced and 3 closed positions. Its largest new stake was Schwab 1000 Index ETF: 21,145 shares worth $569K. The largest sale was Home Depot, an estimated $220K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.5% of assets, down from 5.7% a quarter earlier, followed by Technology and Communication Services.

  • Opulen Financial Group's largest Q1 2025 buy was Schwab 1000 Index ETF: 21,145 shares worth $569K.
  • Opulen Financial Group added most to Schwab US Dividend Equity ETF in Q1 2025, an estimated $394K increase.
  • Opulen Financial Group's biggest Q1 2025 reduction was Amazon, cutting an estimated $210K.
  • Opulen Financial Group fully exited Home Depot in Q1 2025, selling an estimated $220K.
  • Opulen Financial Group's ten largest holdings make up 51% of its $110M portfolio in Q1 2025.
  • Opulen Financial Group opened 6 new positions and closed 3 in Q1 2025.
  • Opulen Financial Group's portfolio value rose 0.07% quarter-over-quarter to $110M.

Based on Opulen Financial Group's 13F filing for Q1 2025, filed 2 May 2025.