Opus Capital Group, LLC
- SEC CIK
- 0001330325
- Latest filing
- Jul 31, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 25, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 113
- +3 vs. Q4 2021
- Portfolio value
- $512.6M
- +$29.0M (+6.0%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 237,025 | $98.4M | 19.2% | +5,769+2.5% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 1,063,231 | $39.0M | 7.6% | +109,888+11.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 303,459 | $32.7M | 6.4% | +24,775+8.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 371,808 | $29.6M | 5.8% | −106,836−22.3% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 237,005 | $26.6M | 5.2% | +55,992+30.9% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 87,143 | $21.8M | 4.3% | +814+0.9% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 259,255 | $20.2M | 3.9% | −4,201−1.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 263,187 | $18.3M | 3.6% | −12,260−4.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 112,223 | $17.1M | 3.3% | +924+0.8% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 101,805 | $15.0M | 2.9% | +12,556+14.1% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 447,310 | $14.4M | 2.8% | +81,687+22.3% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 228,158 | $14.3M | 2.8% | +50,150+28.2% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 59,375 | $12.3M | 2.4% | +40,609+216.4% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 132,286 | $11.0M | 2.2% | +12,470+10.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 204,386 | $9.82M | 1.9% | −40,572−16.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 170,666 | $9.48M | 1.8% | +34,875+25.7% | Added | – |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 79,070 | $8.22M | 1.6% | +10,470+15.3% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 107,370 | $6.37M | 1.2% | +107,370 | New | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 222,046 | $6.10M | 1.2% | +222,046 | New | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 112,820 | $6.01M | 1.2% | +65,426+138.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 63,476 | $4.96M | 1.0% | +1,524+2.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 61,593 | $4.86M | 0.9% | +52,544+580.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 99,536 | $4.59M | 0.9% | −9,921−9.1% | Reduced | – |
| SCIService Corp International | COM | 64,065 | $4.22M | 0.8% | 00.0% | Unchanged | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 79,791 | $3.87M | 0.8% | +79,791 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 34,265 | $3.67M | 0.7% | +20,756+153.6% | Added | – |
| AAPLApple Inc. | Stock | 19,081 | $3.33M | 0.6% | +63+0.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 16,012 | $3.29M | 0.6% | +1,464+10.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,184 | $2.79M | 0.5% | −446−2.5% | Reduced | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 87,746 | $2.77M | 0.5% | +87,746 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 50,153 | $2.70M | 0.5% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,500 | $2.36M | 0.5% | −117−1.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,718 | $2.14M | 0.4% | +3+0.1% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 30,798 | $2.08M | 0.4% | +30,798 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 18,455 | $2.02M | 0.4% | +18,455 | New | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 65,132 | $2.00M | 0.4% | −202,225−75.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,711 | $1.98M | 0.4% | +7,185+470.8% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,337 | $1.82M | 0.4% | −250−3.3% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 12,542 | $1.55M | 0.3% | −2,138−14.6% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 13,813 | $1.50M | 0.3% | +8,936+183.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,250 | $1.37M | 0.3% | −60−0.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 16,243 | $1.16M | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 8,436 | $1.15M | 0.2% | −8−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,554 | $1.10M | 0.2% | +6+0.2% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 22,056 | $1.04M | 0.2% | +1,352+6.5% | AddedConverted for a 2-for-1 split | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,708 | $982.0K | 0.2% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | COM | 1,464 | $922.0K | 0.2% | +93+6.8% | Added | History |
| NEENextera Energy Inc | Stock | 10,807 | $915.0K | 0.2% | −142−1.3% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,469 | $883.0K | 0.2% | +46+0.8% | Added | – |
| PEPPepsiCo Inc | Stock | 5,134 | $859.0K | 0.2% | +3+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,827 | $783.0K | 0.2% | +283+6.2% | Added | History |
| CVXChevron Corp | Stock | 4,803 | $782.0K | 0.2% | −68−1.4% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 23,925 | $762.0K | 0.1% | +23,925 | New | – |
| HDHome Depot, Inc. | Stock | 2,511 | $752.0K | 0.1% | −246−8.9% | Reduced | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 15,937 | $746.0K | 0.1% | +15,937 | New | – |
| MRKMerck & Co., Inc. | COM | 8,907 | $731.0K | 0.1% | −18−0.2% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 11,102 | $697.0K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 3,604 | $661.0K | 0.1% | −1,102−23.4% | Reduced | History |
| TFCTruist Financial Corp | COM | 11,049 | $626.0K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 2,777 | $617.0K | 0.1% | +62+2.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,252 | $604.0K | 0.1% | −20−0.9% | Reduced | – |
| SBUXStarbucks Corp | Stock | 6,602 | $601.0K | 0.1% | +1,172+21.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,762 | $592.0K | 0.1% | +625+29.2% | Added | History |
| MDTMedtronic plc | COM | 5,336 | $592.0K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,007 | $575.0K | 0.1% | −3−0.1% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,277 | $569.0K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 10,082 | $562.0K | 0.1% | −50.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,267 | $561.0K | 0.1% | −12−0.5% | Reduced | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 19,201 | $556.0K | 0.1% | +19,201 | New | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,239 | $552.0K | 0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 2,948 | $544.0K | 0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 691 | $528.0K | 0.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 3,096 | $520.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 9,393 | $502.0K | 0.1% | +40.0% | Added | – |
| QCOMQualcomm Inc | Stock | 3,277 | $501.0K | 0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 3,082 | $498.0K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 6,027 | $498.0K | 0.1% | −285−4.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,144 | $488.0K | 0.1% | −321−13.0% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 8,888 | $472.0K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,033 | $467.0K | 0.1% | +29+2.9% | Added | History |
| Duke Energy CORP26441C105 | COM | 4,166 | $465.0K | 0.1% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 3,374 | $460.0K | 0.1% | −290−7.9% | Reduced | History |
| ORealty Income Corp | REIT | 6,641 | $460.0K | 0.1% | +1,571+31.0% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,450 | $452.0K | 0.1% | 00.0% | Unchanged | History |
| NTNXNutanix, Inc. | Stock | 16,240 | $436.0K | 0.1% | +16,240 | New | History |
| ABTAbbott Laboratories | Stock | 3,592 | $425.0K | 0.1% | +25+0.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 951 | $420.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287127 | MORNINGSTR US EQ | 6,091 | $383.0K | 0.1% | −82−1.3% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,968 | $379.0K | 0.1% | 00.0% | Unchanged | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,601 | $340.0K | 0.1% | −1,418−15.7% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 2,425 | $330.0K | 0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | COM | 2,124 | $322.0K | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,498 | $314.0K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,114 | $304.0K | 0.1% | +105+10.4% | Added | History |
| BBYBest Buy Co Inc | Stock | 3,276 | $298.0K | 0.1% | +378+13.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,227 | $292.0K | 0.1% | +210+20.6% | Added | – |
| CMCSAComcast Corp | Stock | 6,167 | $289.0K | 0.1% | 00.0% | Unchanged | History |
| Wisconsin Energy976657106 | COM | 2,811 | $281.0K | 0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,551 | $279.0K | 0.1% | −69−2.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,402 | $249.0K | <0.1% | −30−2.1% | Reduced | History |
Sold out since Q4 2021 (9)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 27,467 | $3.10M | 0.6% | – |
| VZVerizon Communications Inc | Stock | 5,033 | $262.0K | 0.1% | History |
| MMM3M Co | Stock | 1,200 | $213.0K | <0.1% | History |
| Google Inc38259P508 | COM | 73 | $211.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,363 | $205.0K | <0.1% | – |
| XYZBlock, Inc. | CL A | 1,263 | $204.0K | <0.1% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 3,691 | $203.0K | <0.1% | – |
| ARTHArch Therapeutics, Inc. | COM | 11,500 | $1.00K | <0.1% | History |
| Southern Home Med84305M206 | COM | 150,000 | $0 | 0.0% | – |