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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
QEFA icon
76
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$348K 0.25%
3,734
– –
SCHB icon
77
Schwab US Broad Market ETF
SCHB
$44.6B
$346K 0.24%
+13,772
New +$361K
NFLX icon
78
Netflix
NFLX
$309B
$341K 0.24%
3,543
+329
+10% +$29K
ESML icon
79
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$339K 0.24%
7,202
+17
+0.2% +$825
SMMV icon
80
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$326K 0.23%
7,474
-274
-4% -$12.2K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$127B
$317K 0.22%
2,972
– –
T icon
82
AT&T
T
$158B
$310K 0.22%
10,686
+874
+9% +$23.3K
XITK icon
83
State Street SPDR FactSet Innovative Technology ETF
XITK
$74.6M
$307K 0.22%
2,096
-529
-20% -$84.8K
BSMQ icon
84
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$304K 0.21%
12,862
+90
+0.7% +$2.13K
FLRN icon
85
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$290K 0.2%
9,420
-677
-7% -$20.8K
JPM icon
86
JPMorgan Chase
JPM
$955B
$290K 0.2%
985
+24
+2% +$7.28K
VIOO icon
87
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$287K 0.2%
2,502
– –
EMQQ icon
88
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
$285K 0.2%
8,614
-6,065
-41% -$226K
ICF icon
89
iShares Select U.S. REIT ETF
ICF
$2.1B
$270K 0.19%
4,368
-703
-14% -$44.1K
ACWX icon
90
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$266K 0.19%
3,888
+115
+3% +$8.11K
KNG icon
91
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$261K 0.18%
5,362
-1,821
-25% -$92.5K
ETN icon
92
Eaton
ETN
$174B
$255K 0.18%
714
+24
+3% +$8.54K
BSSX icon
93
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
$245K 0.17%
9,655
+77
+0.8% +$2K
AMD icon
94
Advanced Micro Devices
AMD
$786B
$243K 0.17%
1,196
+29
+2% +$6.19K
IVOO icon
95
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
$238K 0.17%
2,085
+6
+0.3% +$705
SPLV icon
96
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$237K 0.17%
3,246
+17
+0.5% +$1.26K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.12T
$237K 0.17%
495
+10
+2% +$4.91K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$79.4B
$236K 0.17%
2,430
– –
VXUS icon
99
Vanguard Total International Stock ETF
VXUS
$158B
$233K 0.16%
3,020
+20
+0.7% +$1.59K
DFUS
100
Dimensional US Equity ETF
DFUS
$21.5B
$229K 0.16%
+3,230
New +$239K
1 2 3
4
5

Similar funds

RP
RIHO Partners Tucson, Arizona $159M AUM
SA
swisspartners Advisors Zurich, Switzerland $159M AUM 36.51% 1-Year Est. Return
USWIA
UP Strategic Wealth Investment Advisors Pittsburgh, Pennsylvania $159M AUM 24.31% 1-Year Est. Return
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 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.