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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
(+8.2%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
108
New
8
Increased
68
Reduced
26
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$545K |
| 2 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
+$424K |
| 3 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
+$424K |
| 4 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
+$385K |
| 5 |
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
|
+$354K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$379K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$375K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$227K |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$212K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
| $214K | 0.16% |
9,762
+57
| +0.6% | +$1.24K |
|
102
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
| $207K | 0.16% |
8,844
+54
| +0.6% | +$1.26K |
|
103
iShares Russell 2500 ETF
SMMD
$3.69B
| $206K | 0.16% |
+2,791
| New | +$199K |
|
104
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
| $204K | 0.15% |
8,617
+51
| +0.6% | +$1.2K |
|
105
Vanguard S&P 500 Value ETF
VOOV
$6.7B
| $203K | 0.15% |
+1,020
| New | +$198K |
|
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
| $201K | 0.15% |
+433
| New | +$195K |
|
|
107
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| – | – |
-2,309
| Closed | -$212K |
|
|
108
Costco
COST
$417B
| – | – |
-383
| Closed | -$379K |
|
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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.