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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
-2.15%
1 Year Est. Return
+14.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$77.6K
Cap. Flow
+$2.98M
Cap. Flow %
2.71%
Top 10 Hldgs %
51.4%
Holding
93
New
6
Increased
58
Reduced
20
Closed
3

Top Buys

1
SCHK icon
Schwab 1000 Index ETF
SCHK
+$601K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$394K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$382K
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$259K
5
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
+$213K

Top Sells

1
HD icon
Home Depot
HD
+$220K
2
ETN icon
Eaton
ETN
+$215K
3
AMZN icon
Amazon
AMZN
+$210K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$143K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$137K

Sector Composition

1 Consumer Discretionary 4.46%
2 Technology 1.68%
3 Communication Services 0.79%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$101B
$14.1M 12.82%
504,648
+14,145
+3% +$394K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$12.7M 11.53%
22,690
-244
-1% -$143K
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$7.36M 6.69%
185,505
+5,343
+3% +$211K
AMZN icon
4
Amazon
AMZN
$2.67T
$4.68M 4.25%
24,604
-969
-4% -$210K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$885B
$3.84M 3.49%
6,835
+179
+3% +$106K
VXF icon
6
Vanguard Extended Market ETF
VXF
$30.7B
$3.48M 3.16%
20,228
+62
+0.3% +$11.7K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$978B
$3.32M 3.01%
6,452
+225
+4% +$122K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37.3B
$2.45M 2.23%
13,173
+301
+2% +$59.5K
BSCT icon
9
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$2.4M 2.18%
129,490
+8,366
+7% +$154K
BSCU icon
10
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$2.25M 2.04%
135,498
+15,758
+13% +$259K
BSCS icon
11
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$2.25M 2.04%
110,330
+3,669
+3% +$74.3K
QQQ icon
12
Invesco QQQ Trust
QQQ
$467B
$2.2M 2%
4,689
-21
-0.4% -$10.7K
BSCV icon
13
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$2.14M 1.94%
131,232
+10,881
+9% +$176K
BSCQ icon
14
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$2.08M 1.89%
106,654
+3,052
+3% +$59.5K
BSCR icon
15
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$1.95M 1.77%
99,389
+5,119
+5% +$99.9K
BSCW icon
16
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$1.85M 1.68%
90,976
+3,167
+4% +$64K
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.76M 1.6%
6,987
+111
+2% +$30.8K
BSCP
18
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.57M 1.43%
76,136
+3,501
+5% +$72.4K
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$1.52M 1.38%
23,524
-76
-0.3% -$5.1K
VB icon
20
Vanguard Small-Cap ETF
VB
$80.1B
$1.43M 1.3%
6,447
+96
+2% +$22.9K
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$42.4B
$1.23M 1.11%
19,843
+72
+0.4% +$4.51K
SRLN icon
22
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.19M 1.08%
28,880
+311
+1% +$12.9K
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$1.14M 1.04%
6,682
+7
+0.1% +$1.25K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.07M 0.97%
6,156
+56
+0.9% +$9.96K
BSCX icon
25
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.04B
$1M 0.91%
48,093
+8,182
+21% +$170K
1
2 3 4

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Opulen Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Opulen Financial Group held 93 positions worth $110M, up 0.07% from $110M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Opulen Financial Group's Q1 2025 filing shows 6 new, 58 increased, 20 reduced and 3 closed positions. Its largest new stake was Schwab 1000 Index ETF: 21,145 shares worth $569K. The largest sale was Home Depot, an estimated $220K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.5% of assets, down from 5.7% a quarter earlier, followed by Technology and Communication Services.

  • Opulen Financial Group's largest Q1 2025 buy was Schwab 1000 Index ETF: 21,145 shares worth $569K.
  • Opulen Financial Group added most to Schwab US Dividend Equity ETF in Q1 2025, an estimated $394K increase.
  • Opulen Financial Group's biggest Q1 2025 reduction was Amazon, cutting an estimated $210K.
  • Opulen Financial Group fully exited Home Depot in Q1 2025, selling an estimated $220K.
  • Opulen Financial Group's ten largest holdings make up 51% of its $110M portfolio in Q1 2025.
  • Opulen Financial Group opened 6 new positions and closed 3 in Q1 2025.
  • Opulen Financial Group's portfolio value rose 0.07% quarter-over-quarter to $110M.

Based on Opulen Financial Group's 13F filing for Q1 2025, filed 2 May 2025.