Opus Capital Group, LLC
- SEC CIK
- 0001330325
- Latest filing
- Jul 31, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 29, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 113
- 0 vs. Q1 2022
- Portfolio value
- $492.9M
- −$19.7M (−3.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 241,631 | $83.8M | 17.0% | +4,606+1.9% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 987,130 | $31.0M | 6.3% | −76,101−7.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 319,511 | $29.5M | 6.0% | +16,052+5.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 389,117 | $29.3M | 5.9% | +17,309+4.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 283,039 | $28.8M | 5.8% | +46,034+19.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 345,709 | $20.3M | 4.1% | +82,522+31.4% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 240,635 | $18.5M | 3.7% | −18,620−7.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 105,981 | $18.2M | 3.7% | +46,606+78.5% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 85,519 | $17.8M | 3.6% | −1,624−1.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 112,039 | $16.1M | 3.3% | −184−0.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 110,727 | $14.6M | 3.0% | +8,922+8.8% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 495,997 | $14.0M | 2.8% | +48,687+10.9% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 263,518 | $13.9M | 2.8% | +35,360+15.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 104,020 | $11.1M | 2.2% | +85,565+463.6% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 138,816 | $10.1M | 2.0% | +6,530+4.9% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 170,288 | $8.07M | 1.6% | +90,497+113.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 197,389 | $8.05M | 1.6% | −6,997−3.4% | Reduced | – |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 84,632 | $7.58M | 1.5% | +5,562+7.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 151,914 | $7.45M | 1.5% | −18,752−11.0% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 136,556 | $7.11M | 1.4% | +29,186+27.2% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 64,842 | $6.79M | 1.4% | +64,842 | New | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 130,168 | $6.72M | 1.4% | +17,348+15.4% | Added | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 261,751 | $6.09M | 1.2% | +39,705+17.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 143,726 | $5.99M | 1.2% | +44,190+44.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 71,352 | $5.44M | 1.1% | +7,876+12.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 71,497 | $5.12M | 1.0% | +9,904+16.1% | Added | – |
| SCIService Corp International | COM | 68,155 | $4.71M | 1.0% | +4,090+6.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 36,242 | $3.69M | 0.7% | +1,977+5.8% | Added | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 96,423 | $2.58M | 0.5% | +8,677+9.9% | Added | – |
| AAPLApple Inc. | Stock | 18,764 | $2.56M | 0.5% | −317−1.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 15,083 | $2.56M | 0.5% | −929−5.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,183 | $2.46M | 0.5% | −10.0% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 37,383 | $2.20M | 0.4% | +6,585+21.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,721 | $1.79M | 0.4% | +3+0.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 15,919 | $1.45M | 0.3% | +2,106+15.2% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 32,355 | $1.31M | 0.3% | +32,355 | New | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,542 | $1.29M | 0.3% | −795−10.8% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,185 | $1.19M | 0.2% | −65−0.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,594 | $1.00M | 0.2% | −3,906−46.0% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 9,004 | $929.0K | 0.2% | −3,538−28.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 16,243 | $914.0K | 0.2% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 30,799 | $869.0K | 0.2% | +6,874+28.7% | Added | – |
| PEPPepsiCo Inc | Stock | 5,112 | $852.0K | 0.2% | −22−0.4% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 21,081 | $822.0K | 0.2% | −975−4.4% | Reduced | – |
| MRKMerck & Co., Inc. | COM | 8,766 | $799.0K | 0.2% | −141−1.6% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,828 | $794.0K | 0.2% | +359+6.6% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 30,436 | $789.0K | 0.2% | +11,235+58.5% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 19,245 | $763.0K | 0.2% | +3,308+20.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 4,907 | $752.0K | 0.2% | +80+1.7% | Added | History |
| NEENextera Energy Inc | Stock | 9,691 | $751.0K | 0.2% | −1,116−10.3% | Reduced | History |
| AVGOBroadcom Inc. | COM | 1,470 | $714.0K | 0.1% | +6+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,777 | $713.0K | 0.1% | −777−21.9% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 11,168 | $693.0K | 0.1% | +66+0.6% | Added | History |
| CVXChevron Corp | Stock | 4,785 | $693.0K | 0.1% | −18−0.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,511 | $689.0K | 0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 12,650 | $600.0K | 0.1% | +1,601+14.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,230 | $589.0K | 0.1% | −3,206−38.0% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,587 | $566.0K | 0.1% | +1,137+46.4% | Added | History |
| MCDMcDonalds Corp | Stock | 2,267 | $560.0K | 0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,296 | $552.0K | 0.1% | +19+0.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,995 | $513.0K | 0.1% | −32−0.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,232 | $505.0K | 0.1% | −20−0.9% | Reduced | – |
| SBUXStarbucks Corp | Stock | 6,599 | $504.0K | 0.1% | −30.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,762 | $504.0K | 0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,239 | $503.0K | 0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 2,970 | $500.0K | 0.1% | +22+0.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 3,230 | $496.0K | 0.1% | −374−10.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,759 | $493.0K | 0.1% | −949−35.0% | Reduced | – |
| ORealty Income Corp | REIT | 7,204 | $492.0K | 0.1% | +563+8.5% | Added | History |
| LLYEli Lilly & Co | Stock | 1,486 | $482.0K | 0.1% | −521−26.0% | Reduced | History |
| SRESempra | Stock | 3,096 | $465.0K | 0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 752 | $458.0K | 0.1% | +61+8.8% | Added | History |
| MDTMedtronic plc | COM | 5,011 | $450.0K | 0.1% | −325−6.1% | Reduced | History |
| Duke Energy CORP26441C105 | COM | 4,166 | $447.0K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 2,754 | $444.0K | 0.1% | −23−0.8% | Reduced | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 9,525 | $431.0K | 0.1% | +132+1.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 10,082 | $430.0K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 3,291 | $420.0K | 0.1% | +14+0.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 951 | $409.0K | 0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 8,888 | $409.0K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,918 | $403.0K | 0.1% | −226−10.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,567 | $388.0K | 0.1% | −25−0.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,017 | $384.0K | 0.1% | −16−1.5% | Reduced | History |
| PLDPrologis, Inc. | REIT | 3,057 | $360.0K | 0.1% | −25−0.8% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,358 | $347.0K | 0.1% | +1,358 | New | History |
| KDPKeurig Dr Pepper Inc. | COM | 9,519 | $337.0K | 0.1% | +4,150+77.3% | Added | History |
| iShares Tr464287127 | MORNINGSTR US EQ | 5,883 | $306.0K | 0.1% | −208−3.4% | Reduced | – |
| CINFCincinnati Financial Corp | COM | 2,425 | $289.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,526 | $288.0K | 0.1% | −7,185−82.5% | Reduced | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,601 | $288.0K | 0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 2,520 | $287.0K | 0.1% | −854−25.3% | Reduced | History |
| KHCKraft Heinz Co | Stock | 7,503 | $286.0K | 0.1% | +7,503 | New | History |
| Wisconsin Energy976657106 | COM | 2,811 | $283.0K | 0.1% | 00.0% | Unchanged | – |
| FISFidelity National Information Services, Inc. | Stock | 3,036 | $278.0K | 0.1% | +3,036 | New | History |
| ITWIllinois Tool Works Inc | Stock | 1,498 | $273.0K | 0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | COM | 2,119 | $267.0K | 0.1% | −5−0.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,227 | $242.0K | <0.1% | 00.0% | Unchanged | – |
| NTNXNutanix, Inc. | Stock | 16,240 | $238.0K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,323 | $235.0K | <0.1% | −79−5.6% | Reduced | History |
| GLWCorning Inc | COM | 7,173 | $226.0K | <0.1% | +7,173 | New | History |
Sold out since Q1 2022 (7)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 50,153 | $2.70M | 0.5% | – |
| NVDANVIDIA Corp | Stock | 1,114 | $304.0K | 0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,551 | $279.0K | 0.1% | History |
| CSXCSX Corp | Stock | 6,320 | $237.0K | <0.1% | History |
| KRKroger Co | Stock | 4,000 | $229.0K | <0.1% | History |
| ESEversource Energy | Stock | 2,293 | $202.0K | <0.1% | History |
| Blue Diamond Ventures In09539R101 | COM | 50,000 | $0 | 0.0% | – |