Opus Capital Group, LLC
- SEC CIK
- 0001330325
- Latest filing
- Jul 31, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 24, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 122
- +3 vs. Q4 2022
- Portfolio value
- $545.7M
- +$29.8M (+5.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 275,415 | $103.6M | 19.0% | +2,132+0.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 1,078,666 | $37.5M | 6.9% | +5,670+0.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 346,683 | $33.5M | 6.1% | +746+0.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 302,503 | $31.9M | 5.8% | +3,893+1.3% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 451,907 | $27.1M | 5.0% | +52,359+13.1% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 414,589 | $24.3M | 4.4% | +56,257+15.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 354,059 | $23.7M | 4.3% | −5,252−1.5% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 83,867 | $18.9M | 3.5% | −874−1.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 121,892 | $18.1M | 3.3% | −2,865−2.3% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 304,483 | $17.8M | 3.3% | +5,503+1.8% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 534,367 | $16.7M | 3.1% | +6,053+1.1% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 324,954 | $16.6M | 3.0% | +61,854+23.5% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 65,856 | $12.3M | 2.2% | +92+0.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 96,710 | $10.4M | 1.9% | +295+0.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 186,207 | $9.09M | 1.7% | +3,914+2.1% | Added | – |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 90,915 | $9.01M | 1.7% | +5,033+5.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 184,392 | $8.33M | 1.5% | −5,129−2.7% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 153,279 | $8.11M | 1.5% | +4,559+3.1% | Added | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 290,049 | $7.25M | 1.3% | +2,895+1.0% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 94,370 | $6.99M | 1.3% | +94,370 | New | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 62,561 | $6.55M | 1.2% | +2,492+4.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 79,319 | $5.86M | 1.1% | −28,518−26.4% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 73,509 | $5.38M | 1.0% | −722−1.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 35,036 | $4.84M | 0.9% | −513−1.4% | Reduced | – |
| SCIService Corp International | COM | 67,913 | $4.67M | 0.9% | +3,758+5.9% | Added | History |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 158,702 | $4.52M | 0.8% | +3,506+2.3% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 86,366 | $4.36M | 0.8% | +69,498+412.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 98,467 | $3.98M | 0.7% | +1,346+1.4% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 51,214 | $3.90M | 0.7% | −88,555−63.4% | Reduced | – |
| AAPLApple Inc. | Stock | 17,373 | $2.87M | 0.5% | −179−1.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 36,615 | $2.79M | 0.5% | −17,525−32.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,556 | $2.55M | 0.5% | −464−2.7% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 40,797 | $2.53M | 0.5% | +209+0.5% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 67,482 | $2.17M | 0.4% | −514−0.8% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 26,710 | $2.04M | 0.4% | −561−2.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,724 | $1.94M | 0.4% | +4+0.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,693 | $1.91M | 0.3% | −587−5.2% | Reduced | – |
| CODICompass Diversified Holdings | SH BEN INT | 77,500 | $1.48M | 0.3% | −10,500−11.9% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,687 | $1.23M | 0.2% | −30−0.5% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 13,549 | $1.13M | 0.2% | +44+0.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,259 | $1.10M | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 8,741 | $959.0K | 0.2% | +1,582+22.1% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 15,206 | $956.0K | 0.2% | −450−2.9% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 8,685 | $949.0K | 0.2% | −250−2.8% | Reduced | – |
| CVXChevron Corp | Stock | 5,731 | $935.0K | 0.2% | −51−0.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,011 | $914.0K | 0.2% | +53+1.1% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 31,533 | $901.0K | 0.2% | +161+0.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,389 | $891.0K | 0.2% | −26−1.8% | Reduced | History |
| MRKMerck & Co., Inc. | COM | 8,329 | $886.0K | 0.2% | −99−1.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,572 | $873.0K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,561 | $862.0K | 0.2% | −102−0.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 15,669 | $856.0K | 0.2% | +15,669 | New | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 31,823 | $829.0K | 0.2% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 7,507 | $782.0K | 0.1% | −702−8.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,858 | $774.0K | 0.1% | −55−1.1% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 10,384 | $724.0K | 0.1% | −164−1.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,446 | $722.0K | 0.1% | −5−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,504 | $722.0K | 0.1% | −442−15.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 8,939 | $689.0K | 0.1% | −209−2.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,351 | $657.0K | 0.1% | +119+5.3% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,671 | $640.0K | 0.1% | −830−15.1% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,184 | $627.0K | 0.1% | −27−1.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 3,053 | $568.0K | 0.1% | −32−1.0% | Reduced | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 13,311 | $563.0K | 0.1% | +55+0.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,168 | $542.0K | 0.1% | −23−1.0% | Reduced | – |
| Berkshire Hathaway Cl B084670207 | COM | 1,700 | $525.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 11,054 | $521.0K | 0.1% | −331−2.9% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 2,658 | $516.0K | 0.1% | −39−1.4% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,091 | $515.0K | 0.1% | −28−0.9% | Reduced | History |
| PLDPrologis, Inc. | REIT | 3,976 | $496.0K | 0.1% | +321+8.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,197 | $489.0K | 0.1% | −26−1.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,279 | $483.0K | 0.1% | −325−12.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,397 | $480.0K | 0.1% | −24−1.7% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,711 | $472.0K | 0.1% | −38−1.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 997 | $471.0K | 0.1% | +76+8.3% | Added | History |
| SRESempra | Stock | 2,936 | $444.0K | 0.1% | −40−1.3% | Reduced | History |
| ORealty Income Corp | REIT | 6,931 | $439.0K | 0.1% | −79−1.1% | Reduced | History |
| ETNEaton Corp plc | COM | 2,561 | $439.0K | 0.1% | −35−1.3% | Reduced | History |
| TFCTruist Financial Corp | COM | 12,843 | $438.0K | 0.1% | −145−1.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,052 | $431.0K | 0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 11,967 | $431.0K | 0.1% | −110−0.9% | Reduced | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 8,747 | $426.0K | 0.1% | +30.0% | Added | – |
| NTNXNutanix, Inc. | Stock | 16,007 | $416.0K | 0.1% | 00.0% | Unchanged | History |
| Duke Energy CORP26441C105 | COM | 4,166 | $402.0K | 0.1% | 00.0% | Unchanged | – |
| MTDRMatador Resources Co | COM | 8,020 | $382.0K | 0.1% | 00.0% | Unchanged | History |
| OTTROtter Tail Corp | COM | 5,266 | $381.0K | 0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 2,765 | $370.0K | 0.1% | −35−1.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 6,846 | $358.0K | 0.1% | −82−1.2% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 2,053 | $352.0K | 0.1% | +2,053 | New | History |
| NVDANVIDIA Corp | Stock | 1,265 | $351.0K | 0.1% | +1,265 | New | History |
| ABTAbbott Laboratories | Stock | 3,386 | $343.0K | 0.1% | −36−1.1% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,397 | $340.0K | 0.1% | −21−1.5% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 9,049 | $319.0K | 0.1% | −110−1.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,549 | $316.0K | 0.1% | +21+1.4% | Added | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 5,496 | $310.0K | 0.1% | +5+0.1% | Added | – |
| RTXRTX Corp | Stock | 3,037 | $297.0K | 0.1% | +3,037 | New | History |
| QCOMQualcomm Inc | Stock | 2,267 | $289.0K | 0.1% | −879−27.9% | Reduced | History |
| PAYXPaychex Inc | Stock | 2,395 | $274.0K | 0.1% | −35−1.4% | Reduced | History |
| GLWCorning Inc | COM | 7,674 | $271.0K | <0.1% | −99−1.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 840 | $270.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2022 (5)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 70,237 | $3.15M | 0.6% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,400 | $506.0K | 0.1% | – |
| BLKBlackRock, Inc. | COM | 707 | $501.0K | 0.1% | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 9,920 | $205.0K | <0.1% | – |
| Global Blockchain Mng37958T100 | COM | 50,000 | $0 | 0.0% | – |