Opus Capital Group, LLC
- SEC CIK
- 0001330325
- Latest filing
- Jul 31, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 31, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 124
- +2 vs. Q1 2023
- Portfolio value
- $577.7M
- +$32.0M (+5.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 267,510 | $109.0M | 18.9% | −7,905−2.9% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 1,085,032 | $38.7M | 6.7% | +6,366+0.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 344,538 | $34.3M | 5.9% | −2,145−0.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 567,761 | $33.3M | 5.8% | +115,854+25.6% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 302,758 | $32.1M | 5.6% | +255+0.1% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 508,421 | $29.4M | 5.1% | +93,832+22.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 353,600 | $23.9M | 4.1% | −459−0.1% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 418,977 | $22.4M | 3.9% | +94,023+28.9% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 83,867 | $20.4M | 3.5% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 120,182 | $18.2M | 3.2% | −1,710−1.4% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 310,333 | $17.9M | 3.1% | +5,850+1.9% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 535,230 | $17.3M | 3.0% | +863+0.2% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 62,738 | $12.6M | 2.2% | −3,118−4.7% | Reduced | – |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 103,518 | $10.8M | 1.9% | +12,603+13.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 98,400 | $10.5M | 1.8% | +1,690+1.7% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 131,617 | $10.2M | 1.8% | +37,247+39.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 188,281 | $9.28M | 1.6% | +2,074+1.1% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 159,096 | $8.56M | 1.5% | +5,817+3.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 184,876 | $8.54M | 1.5% | +484+0.3% | Added | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 136,293 | $8.34M | 1.4% | +136,293 | New | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 295,633 | $7.10M | 1.2% | +5,584+1.9% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 63,790 | $6.64M | 1.1% | +1,229+2.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 74,339 | $5.40M | 0.9% | +830+1.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 33,078 | $4.70M | 0.8% | −1,958−5.6% | Reduced | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 161,122 | $4.48M | 0.8% | +2,420+1.5% | Added | – |
| SCIService Corp International | COM | 67,913 | $4.39M | 0.8% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 97,674 | $3.97M | 0.7% | −793−0.8% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 64,553 | $3.34M | 0.6% | +64,553 | New | – |
| AAPLApple Inc. | Stock | 16,810 | $3.26M | 0.6% | −563−3.2% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 41,635 | $2.63M | 0.5% | +838+2.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,481 | $2.52M | 0.4% | −1,075−6.5% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 67,506 | $2.20M | 0.4% | +240.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,466 | $1.99M | 0.3% | −258−5.5% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,916 | $1.86M | 0.3% | −777−7.3% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 21,625 | $1.67M | 0.3% | −29,589−57.8% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 20,925 | $1.58M | 0.3% | −5,785−21.7% | Reduced | – |
| CODICompass Diversified Holdings | SH BEN INT | 67,000 | $1.45M | 0.3% | −10,500−13.5% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,615 | $1.29M | 0.2% | −72−1.3% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 25,259 | $1.25M | 0.2% | −61,107−70.8% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,323 | $1.15M | 0.2% | −66−4.8% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,242 | $1.14M | 0.2% | −17−0.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 14,743 | $1.04M | 0.2% | −463−3.0% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 12,154 | $1.02M | 0.2% | −1,395−10.3% | Reduced | – |
| MRKMerck & Co., Inc. | COM | 8,215 | $948.0K | 0.2% | −114−1.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,027 | $931.0K | 0.2% | +16+0.3% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 8,410 | $929.0K | 0.2% | −275−3.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 8,592 | $921.0K | 0.2% | −149−1.7% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 31,847 | $917.0K | 0.2% | +314+1.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,300 | $908.0K | 0.2% | −272−7.6% | Reduced | – |
| CVXChevron Corp | Stock | 5,731 | $902.0K | 0.2% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 16,178 | $895.0K | 0.2% | +509+3.2% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,176 | $884.0K | 0.2% | −385−1.9% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 32,206 | $862.0K | 0.1% | +383+1.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,504 | $853.0K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,562 | $765.0K | 0.1% | +211+9.0% | Added | History |
| HDHome Depot, Inc. | Stock | 2,446 | $760.0K | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 10,407 | $759.0K | 0.1% | +23+0.2% | Added | History |
| SBUXStarbucks Corp | Stock | 7,559 | $749.0K | 0.1% | +52+0.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,107 | $688.0K | 0.1% | +249+5.1% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,284 | $684.0K | 0.1% | +100+4.6% | Added | History |
| LLYEli Lilly & Co | Stock | 1,416 | $664.0K | 0.1% | +19+1.4% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,086 | $660.0K | 0.1% | −70,233−88.5% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,671 | $658.0K | 0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 8,827 | $655.0K | 0.1% | −112−1.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,177 | $625.0K | 0.1% | −102−4.5% | Reduced | History |
| Berkshire Hathaway Cl B084670207 | COM | 1,700 | $580.0K | 0.1% | 00.0% | Unchanged | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,074 | $578.0K | 0.1% | −17−0.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,113 | $552.0K | 0.1% | −55−2.5% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 3,053 | $550.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 11,528 | $538.0K | 0.1% | +474+4.3% | Added | – |
| ETNEaton Corp plc | COM | 2,561 | $515.0K | 0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 3,983 | $488.0K | 0.1% | +7+0.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,197 | $483.0K | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 2,658 | $476.0K | 0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 2,728 | $474.0K | 0.1% | +675+32.9% | Added | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 11,822 | $474.0K | 0.1% | −1,489−11.2% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,711 | $467.0K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,036 | $459.0K | 0.1% | −16−1.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 997 | $459.0K | 0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 13,879 | $459.0K | 0.1% | +1,912+16.0% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 8,672 | $437.0K | 0.1% | −75−0.9% | Reduced | – |
| SRESempra | Stock | 2,936 | $427.0K | 0.1% | 00.0% | Unchanged | History |
| OTTROtter Tail Corp | COM | 5,266 | $416.0K | 0.1% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 6,931 | $414.0K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 3,387 | $369.0K | 0.1% | +10.0% | Added | History |
| Duke Energy CORP26441C105 | COM | 4,053 | $364.0K | 0.1% | −113−2.7% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 6,801 | $352.0K | 0.1% | −45−0.7% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,397 | $349.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,575 | $347.0K | 0.1% | +26+1.7% | Added | – |
| NVDANVIDIA Corp | Stock | 808 | $342.0K | 0.1% | −457−36.1% | Reduced | History |
| NTNXNutanix, Inc. | Stock | 12,007 | $337.0K | 0.1% | −4,000−25.0% | Reduced | History |
| iShares Tr464287127 | MORNINGSTR US EQ | 5,169 | $316.0K | 0.1% | −327−5.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 840 | $310.0K | 0.1% | 00.0% | Unchanged | – |
| Hubbell Inc CL B443510201 | COM | 910 | $302.0K | 0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 3,037 | $298.0K | 0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 9,757 | $296.0K | 0.1% | −3,086−24.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,551 | $291.0K | 0.1% | 00.0% | Unchanged | History |
| KDPKeurig Dr Pepper Inc. | COM | 9,049 | $283.0K | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,867 | $271.0K | <0.1% | −100−5.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,267 | $270.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.