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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
+7.06%
1 Year Est. Return
+14.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$11.8M
Cap. Flow
+$4.65M
Cap. Flow %
3.81%
Top 10 Hldgs %
49.56%
Holding
100
New
10
Increased
61
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$625K
2
VTV icon
Vanguard Value ETF
VTV
+$415K
3
COST icon
Costco
COST
+$381K
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$252K
5
NVDA icon
NVIDIA
NVDA
+$251K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$221K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$171K
3
MYCF
State Street My2026 Corporate Bond ETF
MYCF
+$122K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$97.6K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$62.9K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.85%
2 Technology 2.6%
3 Communication Services 1.22%
4 Financials 0.66%
5 Consumer Staples 0.31%
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
$778B
$14.2M 11.64%
22,976
+286
+1% +$163K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$102B
$13.3M 10.94%
503,342
-1,306
-0.3% -$34.1K
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$7.99M 6.56%
184,963
-542
-0.3% -$22.5K
AMZN icon
4
Amazon
AMZN
$2.5T
$5.39M 4.42%
24,551
-53
-0.2% -$10.5K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$4.41M 3.62%
7,102
+267
+4% +$153K
VXF icon
6
Vanguard Extended Market ETF
VXF
$30.3B
$3.9M 3.2%
20,249
+21
+0.1% +$3.73K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$3.43M 2.81%
6,031
-421
-7% -$221K
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$2.66M 2.18%
4,821
+132
+3% +$65.7K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.61M 2.14%
13,360
+187
+1% +$34.6K
BSCT icon
10
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$2.51M 2.06%
133,979
+4,489
+3% +$83.2K
BSCU icon
11
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$2.43M 1.99%
144,540
+9,042
+7% +$150K
BSCS icon
12
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$2.39M 1.96%
116,587
+6,257
+6% +$127K
BSCV icon
13
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$2.25M 1.85%
136,106
+4,874
+4% +$79.3K
BSCQ icon
14
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$2.13M 1.75%
108,996
+2,342
+2% +$45.7K
BSCR icon
15
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$2.06M 1.69%
105,069
+5,680
+6% +$111K
BSCW icon
16
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$1.97M 1.62%
95,613
+4,637
+5% +$94.1K
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.91M 1.57%
6,904
-83
-1% -$21.4K
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$1.71M 1.4%
24,456
+932
+4% +$61.2K
VB icon
19
Vanguard Small-Cap ETF
VB
$79.5B
$1.64M 1.35%
6,927
+480
+7% +$107K
BSCP
20
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.55M 1.27%
74,820
-1,316
-2% -$27.2K
QQQM icon
21
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$1.29M 1.06%
5,690
+913
+19% +$187K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.27M 1.04%
6,922
+240
+4% +$41.4K
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.26M 1.04%
19,766
-77
-0.4% -$4.7K
NVDA icon
24
NVIDIA
NVDA
$5.01T
$1.2M 0.99%
7,616
+1,992
+35% +$251K
SRLN icon
25
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.15M 0.94%
27,652
-1,228
-4% -$50.2K
1
2 3 4

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KCAM
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SR
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TA
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AC
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LFA
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Opulen Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Opulen Financial Group held 100 positions worth $122M, up 11% from $110M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Opulen Financial Group deployed $4.65M of net new capital in Q2 2025, opening 10 new positions and adding to 61 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 1,230 shares worth $597K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.9% of assets, up from 4.5% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $221K trimmed.

  • Opulen Financial Group's largest Q2 2025 buy was Berkshire Hathaway Class B: 1,230 shares worth $597K.
  • Opulen Financial Group added most to Schwab 1000 Index ETF in Q2 2025, an estimated $252K increase.
  • Opulen Financial Group's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $221K.
  • Opulen Financial Group's ten largest holdings make up 50% of its $122M portfolio in Q2 2025.
  • Opulen Financial Group opened 10 new positions and closed 0 in Q2 2025.
  • Opulen Financial Group's portfolio value rose 11% quarter-over-quarter to $122M.

Based on Opulen Financial Group's 13F filing for Q2 2025, filed 23 Jul 2025.