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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
+5.46%
1 Year Est. Return
+19.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$10M
Cap. Flow
+$3.65M
Cap. Flow %
2.76%
Top 10 Hldgs %
48.46%
Holding
108
New
8
Increased
68
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$545K
2
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$424K
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$424K
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$385K
5
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$354K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$379K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$375K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$227K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$212K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$178K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.59%
2 Technology 2.92%
3 Communication Services 1.42%
4 Financials 0.39%
5 Industrials 0.19%
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
$324K 0.25%
3,682
-20
-0.5% -$1.72K
ICF icon
77
iShares Select U.S. REIT ETF
ICF
$2.1B
$323K 0.24%
5,238
+140
+3% +$8.56K
ESML icon
78
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$319K 0.24%
7,085
+523
+8% +$22.7K
MTUM icon
79
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$308K 0.23%
1,199
+3
+0.3% +$735
FLRN icon
80
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$307K 0.23%
9,951
-637
-6% -$19.6K
BSMQ icon
81
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$300K 0.23%
12,689
+90
+0.7% +$2.12K
DFEM icon
82
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.16B
$291K 0.22%
+9,083
New +$280K
T icon
83
AT&T
T
$158B
$286K 0.22%
10,140
+508
+5% +$14.4K
JPM icon
84
JPMorgan Chase
JPM
$955B
$280K 0.21%
888
+158
+22% +$47K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.4T
$271K 0.21%
+1,112
New +$234K
VIOO icon
86
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$267K 0.2%
2,419
+70
+3% +$7.47K
HD icon
87
Home Depot
HD
$352B
$267K 0.2%
658
+75
+13% +$29.5K
MYCF
88
State Street My2026 Corporate Bond ETF
MYCF
$47.5M
$261K 0.2%
10,376
+117
+1% +$2.93K
ETN icon
89
Eaton
ETN
$174B
$256K 0.19%
683
+26
+4% +$9.46K
BSSX icon
90
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
$243K 0.18%
9,499
+79
+0.8% +$1.98K
DFAX icon
91
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$242K 0.18%
+7,718
New +$234K
ACWX icon
92
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$241K 0.18%
3,715
– –
SPLV icon
93
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$236K 0.18%
3,211
+17
+0.5% +$1.24K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.12T
$229K 0.17%
456
-774
-63% -$375K
IVOO icon
95
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
$229K 0.17%
2,072
+7
+0.3% +$762
EFA icon
96
iShares MSCI EAFE ETF
EFA
$79.4B
$223K 0.17%
2,386
-56
-2% -$5.09K
VXUS icon
97
Vanguard Total International Stock ETF
VXUS
$158B
$219K 0.17%
2,987
+40
+1% +$2.84K
BSMW icon
98
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$213M
$219K 0.17%
8,782
+74
+0.8% +$1.82K
ISCG icon
99
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$218K 0.16%
+4,006
New +$209K
BSMT icon
100
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$216K 0.16%
9,364
+54
+0.6% +$1.24K
1 2 3
4
5

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PBM
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BDAM
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Opulen Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Opulen Financial Group held 108 positions worth $132M, up 8.2% from $122M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Opulen Financial Group's Q3 2025 filing shows 8 new, 68 increased, 26 reduced and 2 closed positions. Its largest new stake was Dimensional International Core Equity 2 ETF: 17,080 shares worth $560K. The largest sale was Costco, an estimated $379K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.6% of assets, down from 4.9% a quarter earlier, followed by Technology and Communication Services.

  • Opulen Financial Group's largest Q3 2025 buy was Dimensional International Core Equity 2 ETF: 17,080 shares worth $560K.
  • Opulen Financial Group added most to Invesco BulletShares 2031 Corporate Bond ETF in Q3 2025, an estimated $424K increase.
  • Opulen Financial Group's biggest Q3 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $375K.
  • Opulen Financial Group fully exited Costco in Q3 2025, selling an estimated $379K.
  • Opulen Financial Group's ten largest holdings make up 48% of its $132M portfolio in Q3 2025.
  • Opulen Financial Group opened 8 new positions and closed 2 in Q3 2025.
  • Opulen Financial Group's portfolio value rose 8.2% quarter-over-quarter to $132M.

Based on Opulen Financial Group's 13F filing for Q3 2025, filed 17 Nov 2025.