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OFG

Opulen Financial Group Portfolio holdings

AUM $142M
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
-0.42%
1 Year Est. Return
+14.09%
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

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

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

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
VTEB icon
101
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$228K 0.16%
+4,570
New +$231K
MTUM icon
102
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$228K 0.16%
949
-254
-21% -$63.8K
BSMW icon
103
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$208M
$222K 0.16%
8,920
+70
+0.8% +$1.77K
ISCG icon
104
iShares Morningstar Small-Cap Growth ETF
ISCG
$973M
$220K 0.16%
4,020
+6
+0.1% +$345
BSMT icon
105
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$279M
$218K 0.15%
9,464
+50
+0.5% +$1.16K
XOM icon
106
ExxonMobil
XOM
$615B
$216K 0.15%
+1,276
New +$186K
DFSI
107
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$216K 0.15%
+5,097
New +$226K
BSMU icon
108
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$266M
$215K 0.15%
9,868
+53
+0.5% +$1.17K
SMMD icon
109
iShares Russell 2500 ETF
SMMD
$3.56B
$211K 0.15%
2,768
+6
+0.2% +$473
BSMS icon
110
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$312M
$209K 0.15%
8,947
+51
+0.6% +$1.2K
JNJ icon
111
Johnson & Johnson
JNJ
$609B
$209K 0.15%
+854
New +$199K
TJX icon
112
TJX Companies
TJX
$171B
$208K 0.15%
+1,305
New +$203K
BSMR icon
113
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$345M
$206K 0.15%
8,715
+49
+0.6% +$1.16K
LLY icon
114
Eli Lilly
LLY
$1.05T
$205K 0.14%
223
+14
+7% +$14.2K
DIA icon
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
– –
-435
Closed -$209K
HD icon
116
Home Depot
HD
$342B
– –
-680
Closed -$234K
VOOV icon
117
Vanguard S&P 500 Value ETF
VOOV
$6.59B
– –
-1,024
Closed -$210K
1 2 3 4
5

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HA
HFG Advisors Cincinatti, Ohio $142M AUM 16.9% 1-Year Est. Return
KCAM
Kagan Cocozza Asset Management Mickleton, New Jersey $142M AUM 12.02% 1-Year Est. Return
IWB
Innovative Wealth Building California, Maryland $142M AUM 14.4% 1-Year Est. Return
SR
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TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
AC
Avant Capital Lafayette, Louisiana $142M AUM 15.27% 1-Year Est. Return
LFA
Laraway Financial Advisors Saint Cloud, Minnesota $142M AUM 22.8% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 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.