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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
+0.17%
1 Year Est. Return
+14.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
101.47%
Top 10 Hldgs %
52.19%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$7.05M
4
AMZN icon
Amazon
AMZN
+$5.23M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.94M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 5.66%
2 Technology 1.97%
3 Communication Services 0.73%
4 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$13.4M 12.22%
+22,934
New +$13.5M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$100B
$13.4M 12.18%
+490,503
New +$13.9M
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$6.69M 6.08%
+180,162
New +$7.05M
AMZN icon
4
Amazon
AMZN
$2.69T
$5.61M 5.1%
+25,573
New +$5.23M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$891B
$3.92M 3.56%
+6,656
New +$3.94M
VXF icon
6
Vanguard Extended Market ETF
VXF
$30.7B
$3.83M 3.48%
+20,166
New +$3.89M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$984B
$3.35M 3.05%
+6,227
New +$3.37M
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37.3B
$2.55M 2.32%
+12,872
New +$2.64M
QQQ icon
9
Invesco QQQ Trust
QQQ
$473B
$2.41M 2.19%
+4,710
New +$2.38M
BSCT icon
10
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$2.22M 2.02%
+121,124
New +$2.24M
BSCS icon
11
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$2.15M 1.95%
+106,661
New +$2.16M
BSCQ icon
12
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$2.01M 1.83%
+103,602
New +$2.02M
BSCU icon
13
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$1.96M 1.78%
+119,740
New +$1.98M
BSCV icon
14
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$1.93M 1.76%
+120,351
New +$1.96M
VBK icon
15
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$1.93M 1.75%
+6,876
New +$1.94M
BSCR icon
16
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$1.84M 1.67%
+94,270
New +$1.84M
BSCW icon
17
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$1.77M 1.6%
+87,809
New +$1.8M
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$1.56M 1.42%
+23,600
New +$1.6M
VB icon
19
Vanguard Small-Cap ETF
VB
$80.2B
$1.53M 1.39%
+6,351
New +$1.56M
BSCP
20
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.5M 1.36%
+72,635
New +$1.5M
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$42.3B
$1.21M 1.1%
+19,771
New +$1.25M
SRLN icon
22
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.19M 1.08%
+28,569
New +$1.2M
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$1.19M 1.08%
+6,675
New +$1.21M
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.07M 0.97%
+6,100
New +$1.1M
XMHQ icon
25
Invesco S&P MidCap Quality ETF
XMHQ
$5.42B
$999K 0.91%
+10,149
New +$1.05M
1
2 3 4

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Opulen Financial Group's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Opulen Financial Group, which disclosed 87 positions worth $110M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is Schwab US Dividend Equity ETF: 490,503 shares worth $13.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.7% of assets, followed by Technology and Communication Services.

  • Opulen Financial Group's largest Q4 2024 buy was Schwab US Dividend Equity ETF: 490,503 shares worth $13.4M.
  • Opulen Financial Group's ten largest holdings make up 52% of its $110M portfolio in Q4 2024.
  • Opulen Financial Group disclosed 87 positions in Q4 2024, its first 13F filing on record.

Based on Opulen Financial Group's 13F filing for Q4 2024, filed 6 Feb 2025.