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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
+7.06%
1 Year Est. Return
+19.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$11.8M
Cap. Flow
+$4.65M
Cap. Flow %
3.81%
Top 10 Hldgs %
49.56%
Holding
100
New
10
Increased
61
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$625K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$415K
3
COST icon
Costco
COST
+$381K
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$252K
5
NVDA icon
NVIDIA
NVDA
+$251K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$221K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$171K
3
MYCF
State Street My2026 Corporate Bond ETF
MYCF
+$122K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$97.6K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$62.9K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.85%
2 Technology 2.6%
3 Communication Services 1.22%
4 Financials 0.66%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$121B
$315K 0.26%
2,968
+4
+0.1% +$382
ICF icon
77
iShares Select U.S. REIT ETF
ICF
$2.09B
$312K 0.26%
5,098
+13
+0.3% +$788
BSMQ icon
78
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$297K 0.24%
12,599
+89
+0.7% +$2.09K
MTUM icon
79
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$288K 0.24%
1,196
+1
+0.1% +$218
T icon
80
AT&T
T
$159B
$279K 0.23%
9,632
+206
+2% +$5.68K
ESML icon
81
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$271K 0.22%
6,562
+19
+0.3% +$735
MYCF
82
State Street My2026 Corporate Bond ETF
MYCF
$47.7M
$257K 0.21%
10,259
-4,867
-32% -$122K
VIOO icon
83
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$238K 0.2%
2,349
+69
+3% +$6.59K
AVGO icon
84
Broadcom
AVGO
$1.85T
$236K 0.19%
+857
New +$186K
BSSX icon
85
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$131M
$236K 0.19%
9,420
+83
+0.9% +$2.07K
ETN icon
86
Eaton
ETN
$161B
$235K 0.19%
+657
New +$202K
SPLV icon
87
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$233K 0.19%
3,194
+1
+0% +$72
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.36T
$227K 0.19%
+1,290
New +$211K
ACWX icon
89
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$226K 0.19%
3,715
-1,691
-31% -$97.6K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$78B
$218K 0.18%
+2,442
New +$208K
IVOO icon
91
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$217K 0.18%
2,065
-633
-23% -$62.9K
HD icon
92
Home Depot
HD
$331B
$214K 0.18%
+583
New +$211K
BSMW icon
93
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$212M
$213K 0.17%
8,708
+75
+0.9% +$1.83K
BIL icon
94
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$212K 0.17%
2,309
-1,862
-45% -$171K
JPM icon
95
JPMorgan Chase
JPM
$935B
$212K 0.17%
+730
New +$186K
BSMT icon
96
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$211K 0.17%
9,310
+56
+0.6% +$1.26K
BSMU icon
97
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$274M
$209K 0.17%
9,705
+60
+0.6% +$1.28K
BSMS icon
98
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$204K 0.17%
8,790
+54
+0.6% +$1.24K
VXUS icon
99
Vanguard Total International Stock ETF
VXUS
$155B
$204K 0.17%
+2,947
New +$191K
BSMR icon
100
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$201K 0.16%
8,566
+54
+0.6% +$1.26K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Opulen Financial Group held 100 positions worth $122M, up 11% from $110M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Opulen Financial Group deployed $4.65M of net new capital in Q2 2025, opening 10 new positions and adding to 61 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 1,230 shares worth $597K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.9% of assets, up from 4.5% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $221K trimmed.

  • Opulen Financial Group's largest Q2 2025 buy was Berkshire Hathaway Class B: 1,230 shares worth $597K.
  • Opulen Financial Group added most to Schwab 1000 Index ETF in Q2 2025, an estimated $252K increase.
  • Opulen Financial Group's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $221K.
  • Opulen Financial Group's ten largest holdings make up 50% of its $122M portfolio in Q2 2025.
  • Opulen Financial Group opened 10 new positions and closed 0 in Q2 2025.
  • Opulen Financial Group's portfolio value rose 11% quarter-over-quarter to $122M.

Based on Opulen Financial Group's 13F filing for Q2 2025, filed 23 Jul 2025.