Opus Capital Group, LLC
- SEC CIK
- 0001330325
- Latest filing
- Jul 31, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 18, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 119
- +10 vs. Q3 2022
- Portfolio value
- $516.0M
- +$54.4M (+11.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 273,283 | $96.0M | 18.6% | +6,721+2.5% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 1,072,996 | $34.6M | 6.7% | +34,184+3.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 345,937 | $32.7M | 6.3% | −595−0.2% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 298,610 | $32.3M | 6.3% | +7,035+2.4% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 399,548 | $23.4M | 4.5% | +399,548 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 359,311 | $22.1M | 4.3% | +4,628+1.3% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 358,332 | $20.7M | 4.0% | +358,332 | New | – |
| PGProcter & Gamble Co | Stock | 124,757 | $18.9M | 3.7% | +5,107+4.3% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 84,741 | $17.8M | 3.5% | −227−0.3% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 298,980 | $16.5M | 3.2% | +22,017+7.9% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 528,314 | $15.4M | 3.0% | +31,001+6.2% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 263,100 | $13.2M | 2.6% | +263,100 | New | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 65,764 | $11.5M | 2.2% | −743−1.1% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 139,769 | $10.4M | 2.0% | +10,868+8.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 96,415 | $10.2M | 2.0% | −5,360−5.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 182,293 | $8.51M | 1.6% | +8,836+5.1% | Added | – |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 85,882 | $8.49M | 1.6% | +8,265+10.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 189,521 | $7.95M | 1.5% | −8,466−4.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 107,837 | $7.75M | 1.5% | −271,114−71.5% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 148,720 | $7.50M | 1.5% | +19,507+15.1% | Added | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 287,154 | $6.97M | 1.4% | +11,161+4.0% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 60,069 | $6.26M | 1.2% | −10,946−15.4% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 74,231 | $5.61M | 1.1% | +653+0.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 35,549 | $4.99M | 1.0% | −80,604−69.4% | Reduced | – |
| SCIService Corp International | COM | 64,155 | $4.44M | 0.9% | −4,000−5.9% | Reduced | History |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 155,196 | $4.35M | 0.8% | +2,938+1.9% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 54,140 | $4.07M | 0.8% | −16,734−23.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 97,121 | $3.79M | 0.7% | −16,485−14.5% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 70,237 | $3.15M | 0.6% | +70,237 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,020 | $2.58M | 0.5% | −36−0.2% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 40,588 | $2.42M | 0.5% | +437+1.1% | Added | – |
| AAPLApple Inc. | Stock | 17,552 | $2.28M | 0.4% | −696−3.8% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 27,271 | $2.05M | 0.4% | −204,643−88.2% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 67,996 | $2.02M | 0.4% | +67,996 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,280 | $1.97M | 0.4% | −2,372−17.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,720 | $1.81M | 0.4% | +6+0.1% | Added | – |
| CODICompass Diversified Holdings | SH BEN INT | 88,000 | $1.60M | 0.3% | +88,000 | New | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,717 | $1.15M | 0.2% | −235−3.9% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 13,505 | $1.11M | 0.2% | −66−0.5% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,259 | $1.10M | 0.2% | −926−11.3% | Reduced | – |
| CVXChevron Corp | Stock | 5,782 | $1.04M | 0.2% | +610+11.8% | Added | History |
| MRKMerck & Co., Inc. | COM | 8,428 | $935.0K | 0.2% | −340−3.9% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 8,935 | $919.0K | 0.2% | −3,189−26.3% | Reduced | – |
| PEPPepsiCo Inc | Stock | 4,958 | $896.0K | 0.2% | −153−3.0% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 31,372 | $892.0K | 0.2% | +292+0.9% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 15,656 | $863.0K | 0.2% | −587−3.6% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,663 | $837.0K | 0.2% | +46+0.2% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 16,868 | $830.0K | 0.2% | −114,975−87.2% | Reduced | – |
| SBUXStarbucks Corp | Stock | 8,209 | $814.0K | 0.2% | +735+9.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,913 | $794.0K | 0.2% | +36+0.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,415 | $791.0K | 0.2% | −55−3.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 7,159 | $790.0K | 0.2% | +1,221+20.6% | Added | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 31,823 | $789.0K | 0.2% | +1,363+4.5% | Added | – |
| HDHome Depot, Inc. | Stock | 2,451 | $774.0K | 0.2% | −60−2.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,572 | $765.0K | 0.1% | −139−3.7% | Reduced | – |
| NEENextera Energy Inc | Stock | 9,148 | $765.0K | 0.1% | −543−5.6% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,501 | $763.0K | 0.1% | +10.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,946 | $707.0K | 0.1% | +518+21.3% | Added | History |
| MDLZMondelez International, Inc. | Stock | 10,548 | $703.0K | 0.1% | −620−5.6% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,211 | $682.0K | 0.1% | −85−3.7% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,749 | $592.0K | 0.1% | −150−3.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,232 | $588.0K | 0.1% | −35−1.5% | Reduced | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 13,256 | $576.0K | 0.1% | +74+0.6% | Added | – |
| TFCTruist Financial Corp | COM | 12,988 | $559.0K | 0.1% | −485−3.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,223 | $531.0K | 0.1% | +305+15.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,191 | $530.0K | 0.1% | −20−0.9% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 11,385 | $529.0K | 0.1% | −99,038−89.7% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 12,077 | $527.0K | 0.1% | −630−5.0% | Reduced | History |
| Berkshire Hathaway Cl B084670207 | COM | 1,700 | $525.0K | 0.1% | +1,700 | New | – |
| LLYEli Lilly & Co | Stock | 1,421 | $520.0K | 0.1% | −55−3.7% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,119 | $516.0K | 0.1% | −120−3.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 3,085 | $510.0K | 0.1% | −145−4.5% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,400 | $506.0K | 0.1% | +4,400 | New | – |
| BLKBlackRock, Inc. | COM | 707 | $501.0K | 0.1% | −45−6.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,697 | $469.0K | 0.1% | −65−2.4% | Reduced | History |
| SRESempra | Stock | 2,976 | $460.0K | 0.1% | −120−3.9% | Reduced | History |
| MTDRMatador Resources Co | COM | 8,020 | $459.0K | 0.1% | +1,000+14.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 921 | $448.0K | 0.1% | −30−3.2% | Reduced | History |
| ORealty Income Corp | REIT | 7,010 | $445.0K | 0.1% | −194−2.7% | Reduced | History |
| Duke Energy CORP26441C105 | COM | 4,166 | $429.0K | 0.1% | 00.0% | Unchanged | – |
| NTNXNutanix, Inc. | Stock | 16,007 | $417.0K | 0.1% | −233−1.4% | Reduced | History |
| PLDPrologis, Inc. | REIT | 3,655 | $412.0K | 0.1% | +598+19.6% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 8,744 | $409.0K | 0.1% | −784−8.2% | Reduced | – |
| ETNEaton Corp plc | COM | 2,596 | $407.0K | 0.1% | +477+22.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,052 | $402.0K | 0.1% | +35+3.4% | Added | History |
| CCICrown Castle Inc. | REIT | 2,800 | $380.0K | 0.1% | −170−5.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,422 | $376.0K | 0.1% | −145−4.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,146 | $346.0K | 0.1% | −145−4.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 6,928 | $330.0K | 0.1% | −380−5.2% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 9,159 | $327.0K | 0.1% | −360−3.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,604 | $313.0K | 0.1% | −84−3.1% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,418 | $312.0K | 0.1% | −80−5.3% | Reduced | History |
| OTTROtter Tail Corp | COM | 5,266 | $309.0K | 0.1% | +5,266 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,528 | $292.0K | 0.1% | +1+0.1% | Added | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 5,491 | $289.0K | 0.1% | −209−3.7% | Reduced | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,601 | $284.0K | 0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 2,430 | $281.0K | 0.1% | −90−3.6% | Reduced | History |
| Wisconsin Energy976657106 | COM | 2,791 | $262.0K | 0.1% | −20−0.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,944 | $261.0K | 0.1% | −821−29.7% | Reduced | History |
| MDTMedtronic plc | COM | 3,338 | $259.0K | 0.1% | −1,673−33.4% | Reduced | History |
Sold out since Q3 2022 (5)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 30,607 | $2.95M | 0.6% | – |
| KHCKraft Heinz Co | Stock | 12,562 | $419.0K | 0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 4,244 | $321.0K | 0.1% | History |
| AMTAmerican Tower Corp | REIT | 1,358 | $292.0K | 0.1% | History |
| NOHO, Inc.65528C109 | COM | 150,000 | $0 | 0.0% | – |