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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 39.26% of Opus Capital Group's stock portfolio.
Added to shares of these 10 stocks: XLG, SPDW, BOXX, QQQ, ARTY, VV, AMZN, VGIT, VCRM, VO.
Started 9 new stock positions in SPLG, VCRM, SPDW, VO, VSDM, GOOG, GOOGL, ARTY, VV.
Reduced shares in these 10 stocks: VYM, SGOV, SCHR, VOO, LLY, IEFA, VGSH, IEI, FNDF, VSS.
Sold out of its positions in Dell Computer Corp, PSX, O, SCHR.
Opus Capital Group was a net seller of stock by $-5.4M.
Opus Capital Group has $777M in assets under management (AUM), dropping by -1.33%.
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 March 2025 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)	17.7	$137M		267k	513.91	View chart
Schwab International Equity ETF Intl Eqty Etf (SCHF)	6.6	$51M		2.6M	19.78	View chart
Vanguard Intermediate-Term Treasury Index Inter Term Treas (VGIT)	5.9	$46M		766k	59.40	View chart
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR)	4.9	$38M		365k	104.57	View chart
Vanguard Short-Term Treasury Index Short Term Treas (VGSH)	4.3	$33M	-3%	564k	58.69	View chart
Avantis US Large Cap Value ETF Us Large Cap Vlu (AVLV)	4.1	$32M		490k	65.21	View chart
iShares 0-3 Month Treasury Bond ETF 0-3 Mnth Treasry (SGOV)	3.7	$29M	-9%	287k	100.67	View chart
Dimensional Core Fixed Core Fixed Incom (DFCF)	3.7	$29M		685k	42.06	View chart
Vanguard High Dividend Yield Index Fund High Div Yld (VYM)	3.6	$28M	-10%	216k	128.96	View chart
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA)	3.4	$27M	-4%	354k	75.65	View chart
iShares Russell 1000 Index Russell 1000 (IWB)	3.2	$25M		81k	306.74	View chart
Avantis International Small Cap Value ETF Intl Smcp Vlu (AVDV)	3.1	$24M		347k	69.74	View chart
Procter & Gamble Company (PG)	2.6	$20M		119k	170.42	View chart
Schwab Fundamental International Large Cap Schwb Fdt Int Lg (FNDF)	2.6	$20M	-3%	553k	36.14	View chart
Alpha Architect 1-3 Month Box ETF Alpha Arch 1-3 (BOXX)	2.3	$18M	+11%	163k	111.49	View chart
Dimensional US High Profitability ETF Us High Profitab (DUHP)	2.3	$18M		530k	33.14	View chart
Vanguard Russell 1000 ETF Vng Rus1000idx (VONE)	1.9	$15M		58k	253.85	View chart
Cambria Shareholder Yield ETF Shshld Yield Etf (SYLD)	1.8	$14M		224k	63.80	View chart
Vanguard US Multifactor Us Multifactor (VFMF)	1.7	$13M		105k	126.31	View chart
Avantis U.S. Small Cap Value ETF Us Sml Cp Valu (AVUV)	1.7	$13M		148k	87.17	View chart
iShares Core MSCI Emerging Markets Core Msci Emkt (IEMG)	1.6	$12M		230k	53.97	View chart
Avantis Emerging Markets Equity ETF Avantis Emgmkt (AVEM)	1.5	$12M		192k	60.17	View chart
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA)	1.3	$9.7M		192k	50.83	View chart
Cambria Foreign Shareholder Yield ETF Cambria Fgn Shr (FYLD)	1.1	$8.3M		310k	26.93	View chart
iShares National AMT-Free Muni Bond National Mun Etf (MUB)	1.1	$8.3M	-3%	79k	105.44	View chart
iShares Short-Term National Muni Bond ETF Shrt Nat Mun Etf (SUB)	0.9	$7.3M	-3%	69k	105.60	View chart
Service Corporation International (SCI)	0.7	$5.1M		64k	80.19	View chart
Vanguard Large Cap Value ETF Value Etf (VTV)	0.6	$4.9M		29k	172.73	View chart
Cambria Emerging Shareholder Yield ETF Emrg Sharehldr (EYLD)	0.6	$4.7M		149k	31.75	View chart
iShares 3-7 Year Treasury Bond 3-7 Yr Tr Bd Etf (IEI)	0.6	$4.6M	-17%	39k	118.14	View chart
Vanguard Emerging Market Ftse Emr Mkt Etf (VWO)	0.5	$4.2M		93k	45.26	View chart
Invesco S&P 500 Top 50 S&p 500 Top 50 (XLG)	0.5	$4.1M	+507%	88k	46.02	View chart
Schwab U.S. Broad Market ETF Us Brd Mkt Etf (SCHB)	0.5	$4.0M	-5%	185k	21.53	View chart
Apple (AAPL)	0.5	$3.7M		17k	222.13	View chart
Vanguard Dividend Appreciation Div App Etf (VIG)	0.3	$2.7M		14k	193.99	View chart
iShares S&P 500 Index S&p 500 Index (IVV)	0.3	$2.3M		4.2k	561.93	View chart
SPDR Developed World ex-US ETF Portfolio Devlpd (SPDW)	0.3	$2.2M	NEW	60k	36.42	View chart
iShares Russell 2000 Idx Russell 2000 Etf (IWM)	0.3	$1.9M	+4%	9.8k	199.47	View chart
SPDR S&P 600 Small Cap Value S&p 600 Smcp Val (SLYV)	0.2	$1.6M		20k	78.38	View chart
Schwab Emerging Market ETF Emrg Mkteq Etf (SCHE)	0.2	$1.5M	-14%	53k	27.56	View chart
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG)	0.2	$1.4M		15k	92.81	View chart
iShares Russell 1000 Value Russell1000val (IWD)	0.2	$1.4M		7.2k	188.21	View chart
Invesco QQQ Unit Ser 1 (QQQ)	0.2	$1.3M	+236%	2.8k	469.07	View chart
Microsoft Corporation (MSFT)	0.2	$1.2M	+11%	3.3k	375.38	View chart
Schwab U.S. Small Cap ETF Us Sml Cap Etf (SCHA)	0.2	$1.2M		52k	23.44	View chart
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK)	0.2	$1.2M	-3%	4.9k	251.70	View chart
Facebook Inc cl a (META)	0.1	$1.2M		2.0k	576.06	View chart
Berkshire Hathaway Inc. Class B	0.1	$1.1M	+16%	2.0k	532.49	View chart
iShares Russell 1000 Growth Rus 1000 Grw Etf (IWF)	0.1	$1.1M		3.0k	361.18	View chart
Eli Lilly & Co. (LLY)	0.1	$974k	-59%	1.2k	826.12	View chart
Johnson & Johnson (JNJ)	0.1	$908k	+39%	5.5k	165.81	View chart
Amazon (AMZN)	0.1	$903k	+252%	4.7k	190.27	View chart
NVIDIA Corporation (NVDA)	0.1	$899k		8.3k	108.37	View chart
Exxon Mobil Corporation (XOM)	0.1	$876k		7.4k	118.99	View chart
Vanguard Short Term Bond Index Short Trm Bond (BSV)	0.1	$869k		11k	78.32	View chart
iShares Future AI & Tech ETF Future Ai & Tech (ARTY)	0.1	$827k	NEW	26k	31.43	View chart
Vanguard Large-Cap Index ETF Large Cap Etf (VV)	0.1	$735k	NEW	2.9k	257.17	View chart
JPMorgan Chase & Co. (JPM)	0.1	$720k	+2%	2.9k	245.23	View chart
iShares Russell 2000 Value Idx Rusl 2000 Valu (IWN)	0.1	$712k		4.7k	150.94	View chart
Abbvie (ABBV)	0.1	$689k	-5%	3.3k	209.61	View chart
Compass Diversified Holdings (CODI)	0.1	$687k	-16%	37k	18.67	View chart
Home Depot (HD)	0.1	$649k	-2%	1.8k	366.67	View chart
Chevron Corporation (CVX)	0.1	$625k		3.7k	167.16	View chart
McDonald's Corporation (MCD)	0.1	$622k	+8%	2.0k	312.56	View chart
iShares S&P Midcap 400 Core S&p Mcp Etf (IJH)	0.1	$620k		11k	58.35	View chart
Broadcom (AVGO)	0.1	$604k	-31%	3.6k	167.50	View chart
Cincinnati Financial Corporation (CINF)	0.1	$589k		4.0k	147.62	View chart
Williams Companies (WMB)	0.1	$588k	-3%	9.8k	59.80	View chart
Travelers Companies (TRV)	0.1	$587k	-3%	2.2k	264.65	View chart
iShares Core 1-5 Year USD Bond ETF Core 1 5 Yr Usd (ISTB)	0.1	$575k	+4%	12k	48.38	View chart
Pepsi (PEP)	0.1	$548k	-4%	3.7k	149.89	View chart
Vanguard Real Estate Index Reit Etf (VNQ)	0.1	$533k	-3%	5.9k	90.55	View chart
Spdr S&p 500 Etf Tr Unit (SPY)	0.1	$528k	-8%	943.00	559.92	View chart
Vanguard FTSE All-World ex-US Sm-Cp ETF Ftse Smcap Etf (VSS)	0.1	$523k	-52%	4.5k	115.53	View chart
Mondelez Int (MDLZ)	0.1	$507k	-5%	7.5k	67.81	View chart
Vanguard Core Tax-Exempt Bond ETF Core Tax Exempt (VCRM)	0.1	$497k	NEW	6.7k	74.30	View chart
Automatic Data Processing (ADP)	0.1	$497k	-3%	1.6k	305.47	View chart
Nextera Energy (NEE)	0.1	$479k	-4%	6.8k	70.93	View chart
Merck & Co	0.1	$471k	-8%	5.2k	89.85	View chart
Marsh & McLennan Companies (MMC)	0.1	$470k	+2%	1.9k	244.03	View chart
Schwab Fundamental US Small Cap ETF Schwab Fdt Us Sc (FNDA)	0.1	$470k		17k	27.37	View chart
Duke Energy Corporation	0.1	$464k	-3%	3.8k	121.98	View chart
Otter Tail Corporation (OTTR)	0.1	$423k		5.3k	80.33	View chart
Vanguard Total Stock Market ETF Total Stk Mkt (VTI)	0.0	$384k		1.4k	275.27	View chart
SPDR Gold Trust Gold Shs (GLD)	0.0	$374k		1.3k	288.14	View chart
Vanguard Mid Cap ETF Mid Cap Etf (VO)	0.0	$371k	NEW	1.4k	258.90	View chart
Energy Transfer Equity (ET)	0.0	$342k		18k	18.59	View chart
Vanguard Short Duration Tax-Exempt Bond ETF Short Tax Exempt (VSDM)	0.0	$334k	NEW	4.4k	75.31	View chart
Kroger (KR)	0.0	$332k		4.9k	67.66	View chart
Starbucks Corporation (SBUX)	0.0	$317k		3.2k	98.08	View chart
Texas Instruments Incorporated (TXN)	0.0	$305k	-6%	1.7k	179.73	View chart
PNC Financial Services (PNC)	0.0	$303k	-23%	1.7k	175.55	View chart
Charles Schwab Corporation (SCHW)	0.0	$302k		3.9k	78.16	View chart
Hubbell Incorporated	0.0	$301k		910.00	330.77	View chart
Anavex Life Sciences (AVXL)	0.0	$298k		35k	8.59	View chart
Matador Resources (MTDR)	0.0	$290k		5.7k	51.13	View chart
Sempra Energy (SRE)	0.0	$286k	-5%	4.0k	71.43	View chart
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX)	0.0	$284k		13k	22.08	View chart
SPDR Portfolio S&P 500 ETF Portfolio S&p500 (SPLG)	0.0	$280k	NEW	4.3k	65.68	View chart
iShares High Yield Systematic Bond ETF High Yld Systm B (HYDB)	0.0	$277k	+13%	5.9k	47.13	View chart
Paychex (PAYX)	0.0	$276k	+5%	1.8k	154.02	View chart
Alphabet Inc Class C cs (GOOG)	0.0	$269k	NEW	1.7k	156.21	View chart
Vanguard Energy ETF Energy Etf (VDE)	0.0	$268k		2.1k	129.72	View chart
Air Products & Chemicals (APD)	0.0	$260k	-4%	883.00	294.45	View chart
Sellas Life Sciences Group I (SLS)	0.0	$259k		240k	1.08	View chart
iShares Mstar Large Core Lrge Core Indx (ILCB)	0.0	$251k		3.3k	77.18	View chart
Eaton Corporation	0.0	$251k	-24%	925.00	271.35	View chart
Alphabet Inc Class A cs (GOOGL)	0.0	$249k	NEW	1.6k	154.37	View chart
MasterCard Incorporated (MA)	0.0	$241k		440.00	547.73	View chart
PPL Corporation (PPL)	0.0	$239k	-5%	6.6k	36.05	View chart
Cme (CME)	0.0	$232k	-4%	874.00	265.45	View chart
Wal-Mart Stores (WMT)	0.0	$227k		2.6k	87.92	View chart
Lockheed Martin Corporation (LMT)	0.0	$226k	-7%	507.00	445.76	View chart
Costco Wholesale Corporation (COST)	0.0	$225k		238.00	945.38	View chart
Vanguard Total Bond Market Total Bnd Mrkt (BND)	0.0	$222k	-21%	3.0k	73.51	View chart
Invesco High Yield Equity Dividend Achievers ETF Hig Yld Eq Div (PEY)	0.0	$213k		9.9k	21.47	View chart
Corning Incorporated (GLW)	0.0	$202k	-6%	4.4k	45.84	View chart
Federal Home Loan Mortgage (FMCC)	0.0	$107k		20k	5.35	View chart
Netlist (NLST)	0.0	$19k		20k	0.97	View chart
Northwest Biotherapeutics In (NWBO)	0.0	$14k		60k	0.23	View chart
Weight Watchers International	0.0	$14k	+20%	26k	0.54	View chart
Charming Shoppes	0.0	$10k		13k	0.77	View chart
Applied Visual Sciences (APVS)	0.0	$0		2.0M	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 2025 Q1 filed April 30, 2025
Opus Capital Group 2024 Q4 filed Jan. 31, 2025
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

View all past filings

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