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Opus Capital Group

Latest statistics and disclosures from Opus Capital Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, SCHF, VGIT, IJR, VGSH, and represent 39.40% of Opus Capital Group's stock portfolio.
Added to shares of these 10 stocks: DFCF (+$27M), VOO (+$9.3M), LLY (+$7.1M), VGIT (+$5.2M), SCHF, BOXX, SGOV, AVLV, IJR, AVDV.
Started 13 new stock positions in PPL, PEY, APVS, FMCC, XLG, Weight Watchers International, WMT, DFCF, CME, JNJ. MA, Charming Shoppes, HYDB.
Reduced shares in these 10 stocks: SCHD (-$6.0M), VYM, VYMI, JEPI, , FNDE, VNQ, FYLD, , EYLD.
Sold out of its positions in GUNR, JEPI, FNDE, SCHD, USB, VYMI, DES, NXPI.
Opus Capital Group was a net buyer of stock by $60M.
Opus Capital Group has $800M in assets under management (AUM), dropping by 14.07%.
Central Index Key (CIK): 0001330325

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Portfolio Holdings for Opus Capital Group

Opus Capital Group holds 125 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO)	18.3	$147M	+6%	278k	527.67	View chart
Schwab International Equity ETF Intl Eqty Etf (SCHF)	6.3	$50M	+10%	1.2M	41.12	View chart
Vanguard Intermediate-Term Treasury Index Inter Term Treas (VGIT)	5.3	$43M	+13%	708k	60.42	View chart
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR)	5.3	$42M	+5%	360k	116.96	View chart
Vanguard Short-Term Treasury Index Short Term Treas (VGSH)	4.2	$34M	+3%	567k	59.02	View chart
Avantis US Large Cap Value ETF Us Large Cap Vlu (AVLV)	4.1	$33M	+8%	498k	65.83	View chart
Vanguard High Dividend Yield Index Fund High Div Yld (VYM)	3.9	$31M	-12%	244k	128.20	View chart
iShares 0-3 Month Treasury Bond ETF 0-3 Mnth Treasry (SGOV)	3.6	$29M	+12%	285k	100.72	View chart
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA)	3.5	$28M		360k	78.05	View chart
Dimensional Core Fixed Core Fixed Incom (DFCF)	3.4	$27M	NEW	632k	43.19	View chart
iShares Russell 1000 Index Russell 1000 (IWB)	3.2	$26M		82k	314.39	View chart
Avantis International Small Cap Value ETF Intl Smcp Vlu (AVDV)	3.0	$24M	+7%	344k	70.67	View chart
Schwab Fundamental International Large Cap Schwb Fdt Int Lg (FNDF)	2.6	$21M		553k	37.37	View chart
Procter & Gamble Company (PG)	2.5	$20M	+3%	116k	173.20	View chart
Dimensional US High Profitability ETF Us High Profitab (DUHP)	2.2	$18M	+9%	521k	34.07	View chart
Cambria Shareholder Yield ETF Shshld Yield Etf (SYLD)	2.0	$16M	+7%	221k	72.37	View chart
Vanguard Russell 1000 ETF Vng Rus1000idx (VONE)	1.9	$15M		58k	260.06	View chart
Avantis U.S. Small Cap Value ETF Us Sml Cp Valu (AVUV)	1.8	$14M	+8%	149k	95.95	View chart
Vanguard US Multifactor Us Multifactor (VFMF)	1.7	$14M	+8%	107k	130.39	View chart
iShares Core MSCI Emerging Markets Core Msci Emkt (IEMG)	1.6	$13M	+9%	219k	57.41	View chart
Avantis Emerging Markets Equity ETF Avantis Emgmkt (AVEM)	1.5	$12M	+7%	186k	64.60	View chart
Alpha Architect 1-3 Month Box ETF Alpha Arch 1-3 (BOXX)	1.4	$11M	+44%	104k	108.93	View chart
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA)	1.2	$9.8M		185k	52.81	View chart
iShares National AMT-Free Muni Bond National Mun Etf (MUB)	1.2	$9.4M		87k	108.63	View chart
Eli Lilly & Co. (LLY)	1.0	$8.1M	+725%	9.1k	885.94	View chart
Cambria Foreign Shareholder Yield ETF Cambria Fgn Shr (FYLD)	1.0	$8.0M	-6%	289k	27.85	View chart
iShares Short-Term National Muni Bond ETF Shrt Nat Mun Etf (SUB)	1.0	$7.7M		72k	106.19	View chart
Service Corporation International (SCI)	0.7	$5.7M	+5%	72k	78.93	View chart
iShares 3-7 Year Treasury Bond 3-7 Yr Tr Bd Etf (IEI)	0.7	$5.4M		45k	119.61	View chart
Cambria Emerging Shareholder Yield ETF Emrg Sharehldr (EYLD)	0.6	$5.1M	-9%	148k	34.60	View chart
Vanguard Large Cap Value ETF Value Etf (VTV)	0.6	$5.1M		29k	174.58	View chart
Schwab U.S. Broad Market ETF Us Brd Mkt Etf (SCHB)	0.5	$4.4M		66k	66.52	View chart
Vanguard Emerging Market Ftse Emr Mkt Etf (VWO)	0.5	$4.2M		88k	47.85	View chart
Apple (AAPL)	0.5	$3.9M		17k	233.03	View chart
Vanguard Dividend Appreciation Div App Etf (VIG)	0.3	$2.8M		14k	198.07	View chart
SPDR Developed World ex-US ETF Portfolio Devlpd (SPDW)	0.3	$2.5M		67k	37.56	View chart
iShares S&P 500 Index S&p 500 Index (IVV)	0.3	$2.4M		4.1k	576.68	View chart
iShares Russell 2000 Idx Russell 2000 Etf (IWM)	0.3	$2.1M		9.4k	220.93	View chart
Schwab Emerging Market ETF Emrg Mkteq Etf (SCHE)	0.2	$1.8M		62k	29.18	View chart
SPDR S&P 600 Small Cap Value S&p 600 Smcp Val (SLYV)	0.2	$1.7M		20k	86.82	View chart
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG)	0.2	$1.4M		15k	96.50	View chart
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK)	0.2	$1.4M	-4%	5.2k	267.40	View chart
iShares Russell 1000 Value Russell1000val (IWD)	0.2	$1.4M		7.2k	189.83	View chart
Schwab U.S. Small Cap ETF Us Sml Cap Etf (SCHA)	0.2	$1.4M		26k	51.50	View chart
Broadcom (AVGO)	0.2	$1.3M	+896%	7.3k	172.48	View chart
Microsoft Corporation (MSFT)	0.2	$1.2M	+4%	2.9k	430.22	View chart
Vanguard FTSE All-World ex-US Sm-Cp ETF Ftse Smcap Etf (VSS)	0.2	$1.2M		9.7k	126.00	View chart
Facebook Inc cl a (META)	0.2	$1.2M		2.1k	572.51	View chart
iShares Russell 1000 Growth Rus 1000 Grw Etf (IWF)	0.1	$1.1M		3.0k	375.50	View chart
NVIDIA Corporation (NVDA)	0.1	$1.0M	+2%	8.2k	121.42	View chart
Compass Diversified Holdings (CODI)	0.1	$974k		44k	22.14	View chart
Exxon Mobil Corporation (XOM)	0.1	$940k	+4%	8.0k	117.18	View chart
Vanguard Short Term Bond Index Short Trm Bond (BSV)	0.1	$873k		11k	78.68	View chart
Home Depot (HD)	0.1	$848k	+6%	2.1k	404.97	View chart
Abbvie (ABBV)	0.1	$839k		4.2k	197.50	View chart
Berkshire Hathaway Inc. Class B	0.1	$808k	-2%	1.8k	460.40	View chart
Merck & Co	0.1	$796k	+5%	7.0k	113.49	View chart
Pepsi (PEP)	0.1	$769k		4.5k	170.06	View chart
iShares Russell 2000 Value Idx Rusl 2000 Valu (IWN)	0.1	$747k		4.5k	166.82	View chart
JPMorgan Chase & Co. (JPM)	0.1	$717k	+4%	3.4k	210.76	View chart
Mondelez Int (MDLZ)	0.1	$710k	+10%	9.6k	73.70	View chart
Nextera Energy (NEE)	0.1	$705k		8.3k	84.54	View chart
Invesco S&P 500 Top 50 S&p 500 Top 50 (XLG)	0.1	$691k	NEW	15k	47.52	View chart
iShares S&P Midcap 400 Core S&p Mcp Etf (IJH)	0.1	$667k		11k	62.30	View chart
McDonald's Corporation (MCD)	0.1	$662k		2.2k	304.65	View chart
Chevron Corporation (CVX)	0.1	$622k	-8%	4.2k	147.36	View chart
Vanguard Real Estate Index Reit Etf (VNQ)	0.1	$600k	-50%	6.2k	97.45	View chart
Travelers Companies (TRV)	0.1	$594k	+18%	2.5k	234.13	View chart
Starbucks Corporation (SBUX)	0.1	$576k	-12%	5.9k	97.49	View chart
Cincinnati Financial Corporation (CINF)	0.1	$543k		4.0k	136.09	View chart
Automatic Data Processing (ADP)	0.1	$542k	+10%	2.0k	276.95	View chart
Williams Companies (WMB)	0.1	$537k	+4%	12k	45.62	View chart
Spdr S&p 500 Etf Tr Unit (SPY)	0.1	$533k		929.00	573.74	View chart
Schwab Fundamental US Small Cap ETF Schwab Fdt Us Sc (FNDA)	0.1	$517k		8.7k	59.56	View chart
PNC Financial Services (PNC)	0.1	$516k		2.8k	185.01	View chart
Marsh & McLennan Companies (MMC)	0.1	$511k	+6%	2.3k	223.05	View chart
iShares Core 1-5 Year USD Bond ETF Core 1 5 Yr Usd (ISTB)	0.1	$498k	+6%	10k	48.73	View chart
Eaton Corporation	0.1	$491k	-18%	1.5k	331.31	View chart
Sempra Energy (SRE)	0.1	$460k		5.5k	83.71	View chart
Texas Instruments Incorporated (TXN)	0.1	$460k		2.2k	206.74	View chart
Duke Energy Corporation	0.1	$456k		4.0k	115.36	View chart
Otter Tail Corporation (OTTR)	0.1	$412k		5.3k	78.24	View chart
Nasdaq 100 Shares Unit Ser 1 (QQQ)	0.1	$410k		840.00	488.10	View chart
Vanguard Total Stock Market ETF Total Stk Mkt (VTI)	0.1	$409k		1.4k	283.44	View chart
Lockheed Martin Corporation (LMT)	0.0	$392k		670.00	585.07	View chart
Hubbell Incorporated	0.0	$390k		910.00	428.57	View chart
Realty Income (O)	0.0	$384k		6.1k	63.36	View chart
Johnson & Johnson (JNJ)	0.0	$356k	NEW	2.2k	161.97	View chart
Air Products & Chemicals (APD)	0.0	$338k		1.1k	297.54	View chart
Phillips 66 (PSX)	0.0	$328k		2.5k	131.46	View chart
SPDR Gold Trust Gold Shs (GLD)	0.0	$315k		1.3k	242.68	View chart
Vanguard Total Bond Market Total Bnd Mrkt (BND)	0.0	$309k	-13%	4.1k	75.13	View chart
Energy Transfer Equity (ET)	0.0	$295k		18k	16.03	View chart
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX)	0.0	$291k		4.3k	67.86	View chart
Sellas Life Sciences Group I (SLS)	0.0	$283k	+2%	226k	1.25	View chart
Kroger (KR)	0.0	$281k		4.9k	57.27	View chart
Matador Resources (MTDR)	0.0	$279k		5.6k	49.48	View chart
Paychex (PAYX)	0.0	$279k		2.1k	134.39	View chart
Keurig Dr Pepper (KDP)	0.0	$278k		7.4k	37.48	View chart
Corning Incorporated (GLW)	0.0	$262k		5.8k	45.23	View chart
Amazon (AMZN)	0.0	$260k	+30%	1.4k	186.25	View chart
Advanced Micro Devices (AMD)	0.0	$260k		1.6k	164.35	View chart
iShares Mstar Large Core Lrge Core Indx (ILCB)	0.0	$258k		3.3k	79.34	View chart
Illinois Tool Works (ITW)	0.0	$252k		961.00	262.23	View chart
Charles Schwab Corporation (SCHW)	0.0	$252k	+3%	3.9k	64.76	View chart
Vanguard Energy ETF Energy Etf (VDE)	0.0	$251k		2.1k	122.32	View chart
PPL Corporation (PPL)	0.0	$248k	NEW	7.5k	33.04	View chart
Dell Computer Corp	0.0	$245k		2.1k	118.41	View chart
iShares High Yield Systematic Bond ETF High Yld Systm B (HYDB)	0.0	$238k	NEW	4.9k	48.12	View chart
Qualcomm (QCOM)	0.0	$235k		1.4k	170.17	View chart
Invesco High Yield Equity Dividend Achievers ETF Hig Yld Eq Div (PEY)	0.0	$218k	NEW	9.9k	21.98	View chart
MasterCard Incorporated (MA)	0.0	$217k	NEW	440.00	493.18	View chart
Costco Wholesale Corporation (COST)	0.0	$211k		238.00	886.55	View chart
Cme (CME)	0.0	$210k	NEW	953.00	220.36	View chart
Wal-Mart Stores (WMT)	0.0	$208k	NEW	2.6k	80.56	View chart
Anavex Life Sciences (AVXL)	0.0	$186k		33k	5.69	View chart
Federal Home Loan Mortgage (FMCC)	0.0	$23k	NEW	20k	1.15	View chart
Netlist (NLST)	0.0	$22k		20k	1.13	View chart
Northwest Biotherapeutics In (NWBO)	0.0	$19k		60k	0.32	View chart
Weight Watchers International	0.0	$19k	NEW	21k	0.90	View chart
Charming Shoppes	0.0	$14k	NEW	13k	1.08	View chart
Applied Visual Sciences (APVS)	0.0	$0	NEW	2.0M	0.00	View chart
Medical Svcs Intl Cl A (MSITF)	0.0	$0		50k	0.00	View chart
Global Blockchain Mng Corp	0.0	$0		50k	0.00	View chart
Marathon Group Corp (PDPR)	0.0	$0		300k	0.00	View chart

Past Filings by Opus Capital Group

SEC 13F filings are viewable for Opus Capital Group going back to 2011

Opus Capital Group 2024 Q3 filed Oct. 31, 2024
Opus Capital Group 2024 Q2 filed July 31, 2024
Opus Capital Group 2024 Q1 filed April 26, 2024
Opus Capital Group 2023 Q4 filed Jan. 31, 2024
Opus Capital Group 2023 Q3 filed Oct. 31, 2023
Opus Capital Group 2023 Q2 filed July 31, 2023
Opus Capital Group 2023 Q1 filed April 24, 2023
Opus Capital Group 2022 Q4 filed Jan. 18, 2023
Opus Capital Group 2022 Q3 filed Oct. 31, 2022
Opus Capital Group 2022 Q2 filed July 29, 2022
Opus Capital Group 2022 Q1 filed April 25, 2022
Opus Capital Group 2021 Q4 filed Jan. 31, 2022
Opus Capital Group 2021 Q3 filed Oct. 29, 2021
Opus Capital Group 2021 Q2 filed July 29, 2021
Opus Capital Group 2021 Q1 filed April 28, 2021
Opus Capital Group 2020 Q4 filed Jan. 29, 2021

View all past filings

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