Opus Capital Group, LLC
- SEC CIK
- 0001330325
- Latest filing
- Jul 31, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 31, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 109
- −4 vs. Q2 2022
- Portfolio value
- $461.5M
- −$31.3M (−6.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 266,562 | $87.5M | 19.0% | +24,931+10.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 346,532 | $30.2M | 6.5% | +27,021+8.5% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 1,038,812 | $29.2M | 6.3% | +51,682+5.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 291,575 | $27.7M | 6.0% | +8,536+3.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 378,951 | $27.0M | 5.9% | −10,166−2.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 354,683 | $18.7M | 4.0% | +8,974+2.6% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 231,914 | $17.4M | 3.8% | −8,721−3.6% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 84,968 | $16.8M | 3.6% | −551−0.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 119,650 | $15.1M | 3.3% | +7,611+6.8% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 116,153 | $14.3M | 3.1% | +5,426+4.9% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 276,963 | $13.2M | 2.9% | +13,445+5.1% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 497,313 | $12.5M | 2.7% | +1,316+0.3% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 66,507 | $10.9M | 2.4% | −39,474−37.2% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 101,775 | $10.4M | 2.3% | −2,245−2.2% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 128,901 | $8.65M | 1.9% | −9,915−7.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 173,457 | $7.46M | 1.6% | +21,543+14.2% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 71,015 | $7.29M | 1.6% | +6,173+9.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 197,987 | $7.20M | 1.6% | +598+0.3% | Added | – |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 77,617 | $6.81M | 1.5% | −7,015−8.3% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 131,843 | $6.48M | 1.4% | +1,675+1.3% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 129,213 | $5.93M | 1.3% | −7,343−5.4% | Reduced | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 275,993 | $5.63M | 1.2% | +14,242+5.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 70,874 | $5.26M | 1.1% | −478−0.7% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 110,423 | $5.09M | 1.1% | −59,865−35.2% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 73,578 | $4.89M | 1.1% | +2,081+2.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 113,606 | $4.14M | 0.9% | −30,120−21.0% | Reduced | – |
| SCIService Corp International | COM | 68,155 | $3.94M | 0.9% | 00.0% | Unchanged | History |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 152,258 | $3.78M | 0.8% | +55,835+57.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 30,607 | $2.95M | 0.6% | −5,635−15.5% | Reduced | – |
| AAPLApple Inc. | Stock | 18,248 | $2.52M | 0.5% | −516−2.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,056 | $2.31M | 0.5% | −127−0.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,652 | $2.25M | 0.5% | −1,431−9.5% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 40,151 | $2.09M | 0.5% | +2,768+7.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,714 | $1.69M | 0.4% | −7−0.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,952 | $1.16M | 0.3% | −590−9.0% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 12,124 | $1.13M | 0.2% | +3,120+34.7% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,185 | $1.11M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 13,571 | $1.09M | 0.2% | −2,348−14.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 16,243 | $881.0K | 0.2% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 5,111 | $834.0K | 0.2% | −10.0% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 31,080 | $800.0K | 0.2% | +281+0.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,711 | $781.0K | 0.2% | −883−19.2% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,617 | $779.0K | 0.2% | −464−2.2% | Reduced | – |
| NEENextera Energy Inc | Stock | 9,691 | $760.0K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | COM | 8,768 | $755.0K | 0.2% | +20.0% | Added | History |
| CVXChevron Corp | Stock | 5,172 | $743.0K | 0.2% | +387+8.1% | Added | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 30,460 | $714.0K | 0.2% | +24+0.1% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,500 | $709.0K | 0.2% | −328−5.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,511 | $693.0K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 4,877 | $655.0K | 0.1% | −30−0.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,470 | $653.0K | 0.1% | +1,470 | New | History |
| SBUXStarbucks Corp | Stock | 7,474 | $630.0K | 0.1% | +875+13.3% | Added | History |
| MDLZMondelez International, Inc. | Stock | 11,168 | $612.0K | 0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 13,473 | $587.0K | 0.1% | +823+6.5% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,899 | $583.0K | 0.1% | +312+8.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,428 | $565.0K | 0.1% | −349−12.6% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,296 | $534.0K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,267 | $523.0K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 5,938 | $518.0K | 0.1% | −57−1.0% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 12,707 | $512.0K | 0.1% | +3,819+43.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 3,230 | $500.0K | 0.1% | 00.0% | Unchanged | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 13,182 | $495.0K | 0.1% | −6,063−31.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,211 | $485.0K | 0.1% | −21−0.9% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,239 | $484.0K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,476 | $477.0K | 0.1% | −10−0.7% | Reduced | History |
| SRESempra | Stock | 3,096 | $464.0K | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 2,762 | $446.0K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,918 | $434.0K | 0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 2,970 | $429.0K | 0.1% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 7,204 | $419.0K | 0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 12,562 | $419.0K | 0.1% | +5,059+67.4% | Added | History |
| BLKBlackRock, Inc. | COM | 752 | $414.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 9,528 | $405.0K | 0.1% | +30.0% | Added | – |
| MDTMedtronic plc | COM | 5,011 | $405.0K | 0.1% | 00.0% | Unchanged | History |
| Duke Energy CORP26441C105 | COM | 4,166 | $388.0K | 0.1% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 3,291 | $372.0K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 951 | $367.0K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 2,688 | $365.0K | 0.1% | −66−2.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,017 | $363.0K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 3,567 | $345.0K | 0.1% | 00.0% | Unchanged | History |
| MTDRMatador Resources Co | COM | 7,020 | $343.0K | 0.1% | +7,020 | New | History |
| KDPKeurig Dr Pepper Inc. | COM | 9,519 | $341.0K | 0.1% | 00.0% | Unchanged | History |
| NTNXNutanix, Inc. | Stock | 16,240 | $338.0K | 0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 4,244 | $321.0K | 0.1% | +1,208+39.8% | Added | History |
| PLDPrologis, Inc. | REIT | 3,057 | $311.0K | 0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 1,358 | $292.0K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 7,308 | $292.0K | 0.1% | −2,774−27.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,765 | $289.0K | 0.1% | −2,465−47.1% | Reduced | History |
| PAYXPaychex Inc | Stock | 2,520 | $283.0K | 0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | COM | 2,119 | $283.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287127 | MORNINGSTR US EQ | 5,700 | $282.0K | 0.1% | −183−3.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,527 | $274.0K | 0.1% | +1+0.1% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 1,498 | $271.0K | 0.1% | 00.0% | Unchanged | History |
| Wisconsin Energy976657106 | COM | 2,811 | $251.0K | 0.1% | 00.0% | Unchanged | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,601 | $239.0K | 0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 8,193 | $238.0K | 0.1% | +1,020+14.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 840 | $225.0K | <0.1% | −919−52.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,326 | $217.0K | <0.1% | +3+0.2% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 2,015 | $205.0K | <0.1% | +2,015 | New | – |
| KRKroger Co | Stock | 4,684 | $205.0K | <0.1% | +4,684 | New | History |
Sold out since Q2 2022 (9)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46434V407 | 0-5YR HI YL CP | 32,355 | $1.31M | 0.3% | – |
| AVGOBroadcom Inc. | COM | 1,470 | $714.0K | 0.1% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,227 | $242.0K | <0.1% | – |
| CMCSAComcast Corp | Stock | 5,721 | $224.0K | <0.1% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,456 | $222.0K | <0.1% | – |
| BBYBest Buy Co Inc | Stock | 3,321 | $216.0K | <0.1% | History |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 7,535 | $211.0K | <0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,418 | $206.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 9,920 | $204.0K | <0.1% | – |