Opus Capital Group, LLC
- SEC CIK
- 0001330325
- Latest filing
- Jul 31, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 29, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 130
- −2 vs. Q1 2021
- Portfolio value
- $440.6M
- +$24.2M (+5.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 199,795 | $78.6M | 17.8% | +5,781+3.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 451,315 | $38.8M | 8.8% | +36,648+8.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 845,227 | $33.3M | 7.6% | +37,422+4.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 260,830 | $29.5M | 6.7% | −29,561−10.2% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 275,503 | $22.6M | 5.1% | −3,439−1.2% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 90,369 | $21.9M | 5.0% | −989−1.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 260,065 | $19.5M | 4.4% | +1,240+0.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 180,691 | $18.9M | 4.3% | +970+0.5% | Added | – |
| PGProcter & Gamble Co | Stock | 110,019 | $14.8M | 3.4% | +157+0.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 242,309 | $12.5M | 2.8% | +340+0.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 90,637 | $12.5M | 2.8% | −1,454−1.6% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 118,574 | $10.2M | 2.3% | −4,495−3.7% | Reduced | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 288,282 | $8.85M | 2.0% | −2,567−0.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 124,300 | $8.33M | 1.9% | +9,713+8.5% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 225,076 | $7.49M | 1.7% | +2,422+1.1% | Added | – |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 62,796 | $6.34M | 1.4% | +368+0.6% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 91,542 | $5.93M | 1.3% | +91,542 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 100,653 | $5.47M | 1.2% | −1,009−1.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 64,378 | $5.33M | 1.2% | +1,133+1.8% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 19,142 | $3.83M | 0.9% | −155−0.8% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 32,239 | $3.35M | 0.8% | −3,099−8.8% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 14,057 | $3.22M | 0.7% | +159+1.1% | Added | – |
| SCIService Corp International | COM | 58,117 | $3.11M | 0.7% | +403+0.7% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 27,548 | $2.87M | 0.7% | +217+0.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,078 | $2.80M | 0.6% | +91+0.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,019 | $2.45M | 0.6% | +97+1.1% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 8,433 | $2.44M | 0.6% | +10.0% | Added | – |
| AAPLApple Inc. | Stock | 17,546 | $2.40M | 0.5% | +844+5.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,709 | $2.02M | 0.5% | −122−2.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 10,525 | $1.64M | 0.4% | −682−6.1% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 44,484 | $1.64M | 0.4% | +401+0.9% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 11,619 | $1.58M | 0.4% | −6,193−34.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,712 | $1.35M | 0.3% | +325+2.9% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,657 | $1.22M | 0.3% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 6,306 | $1.21M | 0.3% | −542−7.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,473 | $1.21M | 0.3% | +55+1.2% | Added | History |
| HDHome Depot, Inc. | Stock | 3,778 | $1.21M | 0.3% | −831−18.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 16,442 | $1.15M | 0.3% | +510+3.2% | AddedConverted for a 4-for-1 split | – |
| NEENextera Energy Inc | Stock | 15,414 | $1.13M | 0.3% | −921−5.6% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,395 | $1.08M | 0.2% | −30.0% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 32,633 | $1.07M | 0.2% | +688+2.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,708 | $960.0K | 0.2% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 6,472 | $959.0K | 0.2% | −483−6.9% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,298 | $878.0K | 0.2% | +10+0.2% | Added | – |
| MRKMerck & Co., Inc. | COM | 11,269 | $876.0K | 0.2% | +275+2.5% | Added | History |
| AVGOBroadcom Inc. | COM | 1,838 | $876.0K | 0.2% | −164−8.2% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,903 | $835.0K | 0.2% | −248−7.9% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 13,323 | $832.0K | 0.2% | +105+0.8% | Added | History |
| BLKBlackRock, Inc. | COM | 940 | $822.0K | 0.2% | −277−22.8% | Reduced | History |
| TFCTruist Financial Corp | COM | 14,656 | $813.0K | 0.2% | −1,222−7.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,210 | $768.0K | 0.2% | +899+68.6% | Added | History |
| CCICrown Castle Inc. | REIT | 3,813 | $744.0K | 0.2% | −971−20.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 13,456 | $713.0K | 0.2% | −1,210−8.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 6,330 | $708.0K | 0.2% | −1,464−18.8% | Reduced | History |
| PAYXPaychex Inc | Stock | 6,445 | $692.0K | 0.2% | −597−8.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,036 | $680.0K | 0.2% | −523−8.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,934 | $678.0K | 0.2% | −195−6.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,315 | $658.0K | 0.1% | −273−7.6% | Reduced | History |
| CVXChevron Corp | Stock | 6,165 | $646.0K | 0.1% | −460−6.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,757 | $633.0K | 0.1% | −213−7.2% | Reduced | History |
| MDTMedtronic plc | COM | 5,036 | $625.0K | 0.1% | −225−4.3% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,339 | $610.0K | 0.1% | −421−8.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,265 | $609.0K | 0.1% | −74−3.2% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,187 | $608.0K | 0.1% | −252−7.3% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 10,677 | $608.0K | 0.1% | −663−5.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 4,232 | $605.0K | 0.1% | −314−6.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,520 | $575.0K | 0.1% | −633−29.4% | Reduced | History |
| SRESempra | Stock | 4,096 | $543.0K | 0.1% | −341−7.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,597 | $533.0K | 0.1% | −439−8.7% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,140 | $533.0K | 0.1% | −300−2.9% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,509 | $492.0K | 0.1% | +574+9.7% | Added | – |
| PLDPrologis, Inc. | REIT | 3,982 | $476.0K | 0.1% | −315−7.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,083 | $464.0K | 0.1% | +254+30.6% | Added | History |
| CMCSAComcast Corp | Stock | 8,017 | $457.0K | 0.1% | +22+0.3% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 8,040 | $437.0K | 0.1% | −684−7.8% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 1,948 | $435.0K | 0.1% | −167−7.9% | Reduced | History |
| Duke Energy CORP26441C105 | COM | 4,226 | $417.0K | 0.1% | −391−8.5% | Reduced | – |
| ETNEaton Corp plc | COM | 2,799 | $415.0K | 0.1% | +63+2.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,312 | $398.0K | 0.1% | +185+3.0% | Added | History |
| ORealty Income Corp | REIT | 5,891 | $393.0K | 0.1% | +1,051+21.7% | Added | History |
| Wisconsin Energy976657106 | COM | 4,337 | $386.0K | 0.1% | −410−8.6% | Reduced | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 6,164 | $374.0K | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| BBYBest Buy Co Inc | Stock | 3,213 | $369.0K | 0.1% | +3,213 | New | History |
| VZVerizon Communications Inc | Stock | 6,241 | $350.0K | 0.1% | −3,524−36.1% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,416 | $321.0K | 0.1% | −720−14.0% | Reduced | – |
| HONHoneywell International Inc | COM | 1,395 | $306.0K | 0.1% | −750−35.0% | Reduced | History |
| TMToyota Motor Corp | ADS | 1,745 | $305.0K | 0.1% | −180−9.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 1,419 | $295.0K | 0.1% | +1,419 | New | History |
| CINFCincinnati Financial Corp | COM | 2,425 | $283.0K | 0.1% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | SPONSORED ADS | 6,041 | $273.0K | 0.1% | 00.0% | Unchanged | History |
| Nestle SA ADR641069406 | COM | 2,162 | $270.0K | 0.1% | −256−10.6% | Reduced | – |
| AMGNAmgen Inc | Stock | 1,093 | $266.0K | 0.1% | −122−10.0% | Reduced | History |
| Compagnie de St Gobain Unsponsord ADR204280309 | ADR | 20,257 | $266.0K | 0.1% | −6,241−23.6% | Reduced | – |
| Softbank Corp Unsponsred ADS83405K102 | ADR | 20,039 | $263.0K | 0.1% | +5,852+41.2% | Added | – |
| Smurfit Kappa PLC Dublin Unsponsord ADR83272W106 | ADR | 4,821 | $262.0K | 0.1% | 00.0% | Unchanged | – |
| BNP Paribas Sponsored ADR05565A202 | ADR | 8,005 | $251.0K | 0.1% | −1,365−14.6% | Reduced | – |
| CSXCSX Corp | Stock | 7,794 | $250.0K | 0.1% | +357+4.8% | AddedConverted for a 3-for-1 split | History |
| Roche Hldg Ltd ADR771195104 | COM | 5,314 | $250.0K | 0.1% | +5,314 | New | – |
| JNJJohnson & Johnson | Stock | 1,510 | $249.0K | 0.1% | +89+6.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,620 | $246.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (14)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Michelin Compagnie59410T106 | ADR | 9,141 | $274.0K | 0.1% | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 8,635 | $269.0K | 0.1% | – |
| UBSUBS Group AG | Stock | 16,424 | $255.0K | 0.1% | History |
| NTTYYNippon Telegraph & Telephone Corp | COM | 9,851 | $255.0K | 0.1% | History |
| Sonic Healthcare Ltd83546A203 | ADR | 9,437 | $254.0K | 0.1% | – |
| MFCManulife Financial Corp | COM | 10,883 | $234.0K | 0.1% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 6,025 | $233.0K | 0.1% | History |
| SNYSanofi | SPONSORED ADR | 4,595 | $227.0K | 0.1% | History |
| BAESYBae Systems PLC | ADR | 8,037 | $227.0K | 0.1% | History |
| BCEBce Inc | COM NEW | 4,646 | $210.0K | 0.1% | History |
| Munchener Ruckversicherungs-Gesellschaft AG ADR626188106 | ADR | 6,734 | $208.0K | <0.1% | – |
| Upm Kymmene Corp Unsponsored ADS915436208 | ADR | 5,600 | $204.0K | <0.1% | – |
| Cool Technologies Incorp21639Y100 | COM | 10,000 | $1.00K | <0.1% | – |
| Phi Group Inc69338D208 | COM | 100,000 | $0 | 0.0% | – |