We are live on
!
Find out more
OFG
Opulen Financial Group Portfolio holdings
AUM
$159M
1-Year Est. Return
19.57%
This Fund
S&P 500
This Quarter
Est. Return
+1.47%
1 Year Est. Return
+19.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$5.36M
(+4.1%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
109
New
3
Increased
87
Reduced
18
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$873K |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$677K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$492K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$461K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$365K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$1.55M |
| 2 |
Amazon
AMZN
|
+$406K |
| 3 |
State Street SPDR S&P Kensho Clean Power ETF
CNRG
|
+$202K |
| 4 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$97.2K |
| 5 |
State Street SPDR FactSet Innovative Technology ETF
XITK
|
+$48.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 4.31% |
| 2 | Technology | 3.23% |
| 3 | Communication Services | 1.43% |
| 4 | Financials | 0.4% |
| 5 | Healthcare | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$175B
| $220K | 0.16% |
690
+7
| +1% | +$2.48K |
|
102
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
| $218K | 0.16% |
9,414
+50
| +0.5% | +$1.16K |
|
103
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
| $216K | 0.16% |
9,815
+53
| +0.5% | +$1.17K |
|
104
Vanguard S&P 500 Value ETF
VOOV
$6.69B
| $210K | 0.15% |
1,024
+4
| +0.4% | +$810 |
|
105
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
| $209K | 0.15% |
8,896
+52
| +0.6% | +$1.22K |
|
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
| $209K | 0.15% |
435
+2
| +0.5% | +$946 |
|
107
iShares Russell 2500 ETF
SMMD
$3.69B
| $207K | 0.15% |
2,762
-29
| -1% | -$2.16K |
|
108
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
| $205K | 0.15% |
8,666
+49
| +0.6% | +$1.16K |
|
|
BSCP
109
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| – | – |
-74,747
| Closed | -$1.55M |
|
Similar funds
RP
SA
USWIA
PBM
OS
BDAM
OC
JF
Opulen Financial Group's Q4 2025 Portfolio in Review
As of Q4 2025, Opulen Financial Group held 109 positions worth $137M, up 4.1% from $132M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Trading was light in Q4 2025: portfolio turnover was 3.7%. Opulen Financial Group opened 3 new positions and exited 1, leaving the 109-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Discretionary at 4.3% of assets, down from 4.6% a quarter earlier, followed by Technology and Communication Services.
- Opulen Financial Group's largest Q4 2025 buy was Dimensional US Small Cap ETF: 5,299 shares worth $369K.
- Opulen Financial Group added most to Schwab US Dividend Equity ETF in Q4 2025, an estimated $873K increase.
- Opulen Financial Group's biggest Q4 2025 reduction was Amazon, cutting an estimated $406K.
- Opulen Financial Group fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $1.55M.
- Opulen Financial Group's ten largest holdings make up 49% of its $137M portfolio in Q4 2025.
- Opulen Financial Group opened 3 new positions and closed 1 in Q4 2025.
- Opulen Financial Group's portfolio value rose 4.1% quarter-over-quarter to $137M.
Based on Opulen Financial Group's 13F filing for Q4 2025, filed 10 Feb 2026.