Opus Capital Group, LLC
- SEC CIK
- 0001330325
- Latest filing
- Jul 31, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 26, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 124
- +1 vs. Q4 2023
- Portfolio value
- $684.8M
- +$69.4M (+11.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 260,214 | $125.1M | 18.3% | −3,851−1.5% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 1,090,328 | $42.5M | 6.2% | +6,375+0.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 335,777 | $37.1M | 5.4% | −1,148−0.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 582,208 | $34.1M | 5.0% | +63,198+12.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 279,225 | $33.8M | 4.9% | −19,801−6.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 534,950 | $31.1M | 4.5% | +11,349+2.2% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 455,264 | $29.3M | 4.3% | +15,097+3.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 353,601 | $26.2M | 3.8% | −2,399−0.7% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 82,297 | $23.7M | 3.5% | −944−1.1% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 315,305 | $20.8M | 3.0% | +3,029+1.0% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 196,204 | $19.8M | 2.9% | +167,562+585.0% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 544,217 | $19.4M | 2.8% | +850.0% | Added | – |
| PGProcter & Gamble Co | Stock | 114,253 | $18.5M | 2.7% | −2,397−2.1% | Reduced | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 197,762 | $14.5M | 2.1% | +127+0.1% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 58,588 | $14.0M | 2.0% | −4,076−6.5% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 420,306 | $13.3M | 1.9% | +420,306 | New | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 134,925 | $12.6M | 1.8% | +1,054+0.8% | Added | – |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 96,845 | $12.3M | 1.8% | −5,933−5.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 197,533 | $10.2M | 1.5% | +171+0.1% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 168,041 | $9.74M | 1.4% | +5,099+3.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 88,990 | $9.57M | 1.4% | −1,266−1.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 184,778 | $9.27M | 1.4% | −444−0.2% | Reduced | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 303,126 | $8.19M | 1.2% | −2,331−0.8% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 72,817 | $7.63M | 1.1% | −4,583−5.9% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 77,551 | $6.25M | 0.9% | +574+0.7% | Added | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 161,734 | $5.42M | 0.8% | −3,538−2.1% | Reduced | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 49,183 | $5.24M | 0.8% | +49,183 | New | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 44,515 | $5.16M | 0.8% | +642+1.5% | Added | – |
| SCIService Corp International | COM | 67,934 | $5.04M | 0.7% | +210.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 30,277 | $4.93M | 0.7% | −934−3.0% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 65,757 | $4.01M | 0.6% | +5,089+8.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 88,583 | $3.70M | 0.5% | −1,141−1.3% | Reduced | – |
| AAPLApple Inc. | Stock | 16,863 | $2.89M | 0.4% | +60.0% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 39,972 | $2.75M | 0.4% | −3,055−7.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,411 | $2.63M | 0.4% | −967−6.3% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 67,176 | $2.41M | 0.4% | +9,748+17.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,386 | $1.97M | 0.3% | −338−3.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,664 | $1.93M | 0.3% | −550−13.1% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 19,878 | $1.65M | 0.2% | −262−1.3% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 62,048 | $1.57M | 0.2% | +62,048 | New | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,449 | $1.42M | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,307 | $1.31M | 0.2% | +65+0.9% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 14,723 | $1.28M | 0.2% | +10.0% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 25,833 | $1.27M | 0.2% | −35−0.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,725 | $1.15M | 0.2% | +211+8.4% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 9,817 | $1.15M | 0.2% | −47−0.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 18,927 | $1.09M | 0.2% | +1,221+6.9% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 12,520 | $1.08M | 0.2% | +869+7.5% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 32,806 | $1.07M | 0.2% | +150+0.5% | Added | – |
| CODICompass Diversified Holdings | SH BEN INT | 44,000 | $1.06M | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 2,097 | $1.02M | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,980 | $1.00M | 0.1% | −180−5.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 751 | $995.0K | 0.1% | −142−15.9% | Reduced | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 33,289 | $924.0K | 0.1% | −550−1.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,120 | $871.0K | 0.1% | −159−12.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 7,415 | $862.0K | 0.1% | −938−11.2% | Reduced | History |
| MRKMerck & Co., Inc. | COM | 6,493 | $857.0K | 0.1% | −861−11.7% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,095 | $851.0K | 0.1% | −6,320−36.3% | Reduced | – |
| PEPPepsiCo Inc | Stock | 4,405 | $771.0K | 0.1% | −162−3.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,984 | $761.0K | 0.1% | −237−10.7% | Reduced | History |
| Berkshire Hathaway Cl B084670207 | COM | 1,800 | $757.0K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 4,775 | $753.0K | 0.1% | −475−9.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,108 | $748.0K | 0.1% | −537−11.6% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,477 | $711.0K | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 783 | $708.0K | 0.1% | −35−4.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 7,362 | $673.0K | 0.1% | +378+5.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,876 | $661.0K | 0.1% | +91+0.8% | AddedConverted for a 5-for-1 split | – |
| ETNEaton Corp plc | COM | 2,055 | $643.0K | 0.1% | −268−11.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,231 | $629.0K | 0.1% | −101−4.3% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 8,857 | $620.0K | 0.1% | −1,166−11.6% | Reduced | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 13,629 | $560.0K | 0.1% | +1,196+9.6% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 2,209 | $508.0K | 0.1% | −283−11.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,476 | $496.0K | 0.1% | +1,021+70.2% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 8,676 | $495.0K | 0.1% | +20.0% | Added | – |
| CINFCincinnati Financial Corp | COM | 3,990 | $495.0K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 929 | $486.0K | 0.1% | −23−2.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 7,596 | $485.0K | 0.1% | −903−10.6% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,922 | $472.0K | 0.1% | −390−11.8% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 10,440 | $467.0K | 0.1% | −3,352−24.3% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,224 | $458.0K | 0.1% | −315−12.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,823 | $455.0K | 0.1% | −184−9.2% | Reduced | History |
| OTTROtter Tail Corp | COM | 5,266 | $455.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 9,358 | $444.0K | 0.1% | −1,339−12.5% | Reduced | – |
| PSXPhillips 66 | Stock | 2,584 | $422.0K | 0.1% | −2−0.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,382 | $415.0K | 0.1% | −342−12.6% | Reduced | History |
| SRESempra | Stock | 5,648 | $406.0K | 0.1% | −698−11.0% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,635 | $396.0K | 0.1% | −413−20.2% | Reduced | History |
| Duke Energy CORP26441C105 | COM | 3,953 | $382.0K | 0.1% | 00.0% | Unchanged | – |
| Hubbell Inc CL B443510201 | COM | 910 | $378.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 840 | $373.0K | 0.1% | 00.0% | Unchanged | – |
| WMBWilliams Companies, Inc. | COM | 9,553 | $372.0K | 0.1% | −1,260−11.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,401 | $364.0K | 0.1% | −176−11.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,704 | $342.0K | <0.1% | +24+0.5% | Added | – |
| ORealty Income Corp | REIT | 6,270 | $339.0K | <0.1% | −835−11.8% | Reduced | History |
| MTDRMatador Resources Co | COM | 5,020 | $335.0K | <0.1% | +1,000+24.9% | Added | History |
| PLDPrologis, Inc. | REIT | 2,444 | $318.0K | <0.1% | −670−21.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 686 | $312.0K | <0.1% | −204−22.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,672 | $302.0K | <0.1% | −200−10.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,826 | $289.0K | <0.1% | −119−6.1% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,076 | $289.0K | <0.1% | −158−12.8% | Reduced | History |
Sold out since Q4 2023 (5)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 26,758 | $1.33M | 0.2% | – |
| NTNXNutanix, Inc. | Stock | 9,827 | $469.0K | 0.1% | History |
| GLWCorning Inc | COM | 6,849 | $209.0K | <0.1% | History |
| Wisconsin Energy976657106 | COM | 2,447 | $206.0K | <0.1% | – |
| MMATMeta Materials Inc. | COM | 20,000 | $1.00K | <0.1% | History |