Opus Capital Group, LLC
- SEC CIK
- 0001330325
- Latest filing
- Jul 31, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 31, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 120
- −5 vs. Q3 2024
- Portfolio value
- $787.4M
- −$12.8M (−1.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 269,877 | $145.4M | 18.5% | −7,796−2.8% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 2,565,851 | $47.5M | 6.0% | +118,475+4.8% | AddedConverted for a 2-for-1 split | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 755,258 | $43.8M | 5.6% | +47,492+6.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 362,751 | $41.8M | 5.3% | +2,457+0.7% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 582,280 | $33.9M | 4.3% | +15,121+2.7% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 494,434 | $33.0M | 4.2% | −3,752−0.8% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 317,452 | $31.8M | 4.0% | +32,453+11.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 240,686 | $30.7M | 3.9% | −3,605−1.5% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 681,444 | $28.1M | 3.6% | +49,673+7.9% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 81,780 | $26.3M | 3.3% | −342−0.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 370,973 | $26.1M | 3.3% | +10,631+3.0% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 353,030 | $23.0M | 2.9% | +9,396+2.7% | Added | – |
| PGProcter & Gamble Co | Stock | 118,984 | $19.9M | 2.5% | +2,887+2.5% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 569,979 | $18.9M | 2.4% | +16,811+3.0% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 532,172 | $18.0M | 2.3% | +10,768+2.1% | Added | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 145,381 | $16.0M | 2.0% | +41,428+39.9% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 57,247 | $15.3M | 1.9% | −570−1.0% | Reduced | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 221,150 | $15.1M | 1.9% | +513+0.2% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 148,212 | $14.3M | 1.8% | −1,121−0.8% | Reduced | – |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 105,878 | $13.8M | 1.8% | −752−0.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 227,800 | $11.9M | 1.5% | +9,126+4.2% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 191,738 | $11.3M | 1.4% | +5,780+3.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 195,421 | $9.35M | 1.2% | +10,607+5.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 82,213 | $8.76M | 1.1% | −4,764−5.5% | Reduced | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 312,818 | $7.89M | 1.0% | +23,968+8.3% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 72,149 | $7.61M | 1.0% | −80−0.1% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 47,291 | $5.46M | 0.7% | +2,496+5.6% | Added | – |
| SCIService Corp International | COM | 63,860 | $5.10M | 0.6% | −7,980−11.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 28,947 | $4.90M | 0.6% | −381−1.3% | Reduced | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 150,502 | $4.71M | 0.6% | +2,196+1.5% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 196,170 | $4.45M | 0.6% | −1,173−0.6% | ReducedConverted for a 3-for-1 split | – |
| AAPLApple Inc. | Stock | 16,577 | $4.15M | 0.5% | −146−0.9% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 93,354 | $4.11M | 0.5% | +5,655+6.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,954 | $2.73M | 0.3% | −172−1.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,090 | $2.41M | 0.3% | −18−0.4% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 93,326 | $2.27M | 0.3% | +93,326 | New | – |
| LLYEli Lilly & Co | Stock | 2,914 | $2.25M | 0.3% | −6,195−68.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 9,383 | $2.07M | 0.3% | 00.0% | Unchanged | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 19,817 | $1.73M | 0.2% | +17+0.1% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 61,757 | $1.65M | 0.2% | +101+0.2% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 14,706 | $1.52M | 0.2% | −20−0.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,047 | $1.41M | 0.2% | −170−3.3% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 52,322 | $1.35M | 0.2% | −304−0.6% | ReducedConverted for a 2-for-1 split | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,192 | $1.33M | 0.2% | −25−0.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,956 | $1.25M | 0.2% | +104+3.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,258 | $1.22M | 0.2% | −2,053−28.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,980 | $1.20M | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 2,005 | $1.17M | 0.1% | −112−5.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 8,246 | $1.11M | 0.1% | +10+0.1% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 9,591 | $1.10M | 0.1% | −76−0.8% | Reduced | – |
| CODICompass Diversified Holdings | SH BEN INT | 44,000 | $1.02M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,095 | $857.0K | 0.1% | 00.0% | Unchanged | – |
| Berkshire Hathaway Cl B084670207 | COM | 1,755 | $796.0K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 7,326 | $788.0K | 0.1% | −696−8.7% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,717 | $774.0K | 0.1% | +239+5.3% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 14,540 | $726.0K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,821 | $708.0K | 0.1% | −273−13.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,858 | $685.0K | 0.1% | −544−16.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,603 | $661.0K | 0.1% | −103−1.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 3,479 | $618.0K | 0.1% | −769−18.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,028 | $602.0K | 0.1% | +99+10.7% | Added | History |
| PEPPepsiCo Inc | Stock | 3,840 | $584.0K | 0.1% | −682−15.1% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 3,990 | $573.0K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | COM | 5,738 | $571.0K | 0.1% | −1,276−18.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,939 | $570.0K | 0.1% | +1,741+79.2% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 2,299 | $554.0K | 0.1% | −238−9.4% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 10,234 | $554.0K | 0.1% | −1,536−13.1% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,113 | $545.0K | 0.1% | −44−0.7% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 11,341 | $542.0K | 0.1% | +1,121+11.0% | Added | – |
| CVXChevron Corp | Stock | 3,693 | $535.0K | 0.1% | −528−12.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,833 | $531.0K | 0.1% | −340−15.6% | Reduced | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 17,168 | $510.0K | 0.1% | −194−1.1% | ReducedConverted for a 2-for-1 split | – |
| NEENextera Energy Inc | Stock | 7,074 | $507.0K | 0.1% | −1,265−15.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,685 | $493.0K | 0.1% | −272−13.9% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 7,932 | $474.0K | 0.1% | −1,701−17.7% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,266 | $437.0K | 0.1% | −523−18.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 840 | $429.0K | 0.1% | 00.0% | Unchanged | – |
| Duke Energy CORP26441C105 | COM | 3,924 | $423.0K | 0.1% | −29−0.7% | Reduced | – |
| ETNEaton Corp plc | COM | 1,223 | $406.0K | 0.1% | −259−17.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,395 | $404.0K | 0.1% | −48−3.3% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,878 | $399.0K | 0.1% | −413−18.0% | Reduced | History |
| OTTROtter Tail Corp | COM | 5,266 | $389.0K | <0.1% | 00.0% | Unchanged | History |
| Hubbell Inc CL B443510201 | COM | 910 | $381.0K | <0.1% | 00.0% | Unchanged | – |
| AVXLAnavex Life Sciences Corp. | COM NEW | 34,700 | $373.0K | <0.1% | +2,000+6.1% | Added | History |
| SRESempra | Stock | 4,228 | $371.0K | <0.1% | −1,267−23.1% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 18,399 | $360.0K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,811 | $340.0K | <0.1% | −414−18.6% | Reduced | History |
| MTDRMatador Resources Co | COM | 5,653 | $318.0K | <0.1% | +14+0.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,298 | $314.0K | <0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 4,907 | $300.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,864 | $298.0K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| AMZNAmazon Com Inc | Stock | 1,346 | $295.0K | <0.1% | −50−3.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 3,232 | $295.0K | <0.1% | −2,676−45.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 3,852 | $285.0K | <0.1% | −39−1.0% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,860 | $278.0K | <0.1% | −253−6.2% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 925 | $268.0K | <0.1% | −211−18.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 546 | $265.0K | <0.1% | −124−18.5% | Reduced | History |
| ORealty Income Corp | REIT | 4,946 | $264.0K | <0.1% | −1,115−18.4% | Reduced | History |
| iShares Tr464287127 | MORNINGSTR US EQ | 3,252 | $264.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Energy ETF92204A306 | ETF | 2,062 | $250.0K | <0.1% | +10+0.5% | Added | – |
Sold out since Q3 2024 (6)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 66,647 | $2.50M | 0.3% | – |
| KDPKeurig Dr Pepper Inc. | COM | 7,417 | $278.0K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,582 | $260.0K | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 961 | $252.0K | <0.1% | History |
| QCOMQualcomm Inc | Stock | 1,381 | $235.0K | <0.1% | History |
| Medical Svcs Intl Cl A58463C101 | COM | 50,000 | $0 | 0.0% | – |