Opus Capital Group, LLC
- SEC CIK
- 0001330325
- Latest filing
- Jul 31, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 31, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 123
- +6 vs. Q3 2023
- Portfolio value
- $615.3M
- +$51.4M (+9.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 264,065 | $115.3M | 18.7% | −1,804−0.7% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 1,083,953 | $40.1M | 6.5% | −8,894−0.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 336,925 | $36.5M | 5.9% | −6,173−1.8% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 299,026 | $33.4M | 5.4% | −3,112−1.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 519,010 | $30.8M | 5.0% | −72,668−12.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 523,601 | $30.5M | 5.0% | +2,612+0.5% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 440,167 | $25.4M | 4.1% | +10,567+2.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 356,000 | $25.0M | 4.1% | −16,968−4.5% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 83,241 | $21.8M | 3.5% | −501−0.6% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 312,276 | $19.5M | 3.2% | +10,112+3.3% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 544,132 | $18.4M | 3.0% | +1,558+0.3% | Added | – |
| PGProcter & Gamble Co | Stock | 116,650 | $17.1M | 2.8% | −545−0.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 62,664 | $13.6M | 2.2% | −129−0.2% | Reduced | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 197,635 | $13.4M | 2.2% | +5,542+2.9% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 133,871 | $12.0M | 2.0% | −674−0.5% | Reduced | – |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 102,778 | $11.8M | 1.9% | −1,001−1.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 197,362 | $9.98M | 1.6% | +2,740+1.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 90,256 | $9.79M | 1.6% | −1,977−2.1% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 162,942 | $9.19M | 1.5% | +373+0.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 185,222 | $8.87M | 1.4% | −167−0.1% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 77,400 | $8.16M | 1.3% | +9,303+13.7% | Added | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 305,457 | $7.88M | 1.3% | +17,403+6.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 76,977 | $5.86M | 1.0% | +1,418+1.9% | Added | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 165,272 | $5.18M | 0.8% | +386+0.2% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 43,873 | $5.14M | 0.8% | +43,873 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 31,211 | $4.67M | 0.8% | −1,064−3.3% | Reduced | – |
| SCIService Corp International | COM | 67,913 | $4.65M | 0.8% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 89,724 | $3.69M | 0.6% | −4,948−5.2% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 60,668 | $3.38M | 0.5% | −4,570−7.0% | Reduced | – |
| AAPLApple Inc. | Stock | 16,857 | $3.25M | 0.5% | −234−1.4% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 28,642 | $2.87M | 0.5% | +28,642 | New | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 43,027 | $2.86M | 0.5% | +864+2.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,378 | $2.62M | 0.4% | −78−0.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,214 | $2.01M | 0.3% | −196−4.4% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 57,428 | $1.95M | 0.3% | +57,428 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,724 | $1.95M | 0.3% | −142−1.4% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 20,140 | $1.68M | 0.3% | +14+0.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 17,415 | $1.34M | 0.2% | −2,440−12.3% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 26,758 | $1.33M | 0.2% | −42,624−61.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,449 | $1.32M | 0.2% | −160−2.9% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 25,868 | $1.22M | 0.2% | +5,226+25.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,242 | $1.20M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 14,722 | $1.15M | 0.2% | −23−0.2% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 9,864 | $1.14M | 0.2% | +1,454+17.3% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 32,656 | $1.05M | 0.2% | +503+1.6% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,651 | $1.03M | 0.2% | −132−1.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 893 | $997.0K | 0.2% | −89−9.1% | Reduced | History |
| CODICompass Diversified Holdings | SH BEN INT | 44,000 | $988.0K | 0.2% | −12,500−22.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 17,706 | $973.0K | 0.2% | +536+3.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,160 | $958.0K | 0.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 2,514 | $945.0K | 0.2% | −56−2.2% | Reduced | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 33,839 | $918.0K | 0.1% | +1,565+4.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 8,353 | $835.0K | 0.1% | −58−0.7% | Reduced | History |
| MRKMerck & Co., Inc. | COM | 7,354 | $802.0K | 0.1% | −54−0.7% | Reduced | History |
| CVXChevron Corp | Stock | 5,250 | $783.0K | 0.1% | −30−0.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,567 | $776.0K | 0.1% | −26−0.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,221 | $770.0K | 0.1% | −58−2.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,279 | $746.0K | 0.1% | −12−0.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,097 | $742.0K | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 10,023 | $726.0K | 0.1% | +586+6.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,645 | $720.0K | 0.1% | −26−0.6% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,477 | $695.0K | 0.1% | −194−4.2% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,332 | $691.0K | 0.1% | −100−4.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 6,984 | $671.0K | 0.1% | −28−0.4% | Reduced | History |
| Berkshire Hathaway Cl B084670207 | COM | 1,800 | $642.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,157 | $598.0K | 0.1% | −45−2.0% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 13,792 | $597.0K | 0.1% | −367−2.6% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,048 | $561.0K | 0.1% | −12−0.6% | Reduced | History |
| ETNEaton Corp plc | COM | 2,323 | $559.0K | 0.1% | −13−0.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 8,499 | $516.0K | 0.1% | +430+5.3% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,312 | $513.0K | 0.1% | −16−0.5% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 10,697 | $509.0K | 0.1% | −711−6.2% | Reduced | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 12,433 | $509.0K | 0.1% | +450+3.8% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,539 | $481.0K | 0.1% | −31−1.2% | Reduced | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 8,674 | $480.0K | 0.1% | 00.0% | Unchanged | – |
| TRVTravelers Companies, Inc. | Stock | 2,492 | $475.0K | 0.1% | −9−0.4% | Reduced | History |
| SRESempra | Stock | 6,346 | $474.0K | 0.1% | +337+5.6% | Added | History |
| NTNXNutanix, Inc. | Stock | 9,827 | $469.0K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 2,007 | $468.0K | 0.1% | −13−0.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,724 | $464.0K | 0.1% | −14−0.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 952 | $452.0K | 0.1% | −74−7.2% | Reduced | History |
| OTTROtter Tail Corp | COM | 5,266 | $447.0K | 0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 3,114 | $415.0K | 0.1% | −480−13.4% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 3,990 | $413.0K | 0.1% | +1,562+64.3% | Added | History |
| ORealty Income Corp | REIT | 7,105 | $408.0K | 0.1% | −39−0.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 818 | $405.0K | 0.1% | +6+0.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 890 | $403.0K | 0.1% | −5−0.6% | Reduced | History |
| Duke Energy CORP26441C105 | COM | 3,953 | $384.0K | 0.1% | −100−2.5% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 10,813 | $377.0K | 0.1% | +599+5.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,577 | $374.0K | 0.1% | +1+0.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 840 | $344.0K | 0.1% | 00.0% | Unchanged | – |
| PSXPhillips 66 | Stock | 2,586 | $344.0K | 0.1% | −14−0.5% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,680 | $344.0K | 0.1% | −1,178−20.1% | Reduced | – |
| KDPKeurig Dr Pepper Inc. | COM | 10,099 | $336.0K | 0.1% | −49−0.5% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,234 | $323.0K | 0.1% | −9−0.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 6,069 | $307.0K | <0.1% | −33−0.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,945 | $305.0K | <0.1% | +5+0.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,923 | $302.0K | <0.1% | −462−19.4% | Reduced | History |
| Hubbell Inc CL B443510201 | COM | 910 | $299.0K | <0.1% | 00.0% | Unchanged | – |
| AVXLAnavex Life Sciences Corp. | COM NEW | 30,500 | $284.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (1)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,499 | $893.0K | 0.2% | – |