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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, IJR, VGIT, VYM, and represent 39.81% of Opus Capital Group's stock portfolio.
Added to shares of these 10 stocks: SGOV (+$17M), DUHP (+$13M), BOXX (+$5.2M), VGIT, SCHE, AVLV, VGSH, IJH, SPDW, SCHB.
Started 6 new stock positions in BOXX, DUHP, CME, Dell Computer Corp, SCHE, MA.
Reduced shares in these 10 stocks: VYM, VOO, SCHR, VONE, VFMF, BSV, SUB, NTNX, PG, IVV.
Sold out of its positions in GLW, Meta Materials, NTNX, SCHR, Wisconsin Energy Corporation.
Opus Capital Group was a net buyer of stock by $32M.
Opus Capital Group has $685M in assets under management (AUM), dropping by 11.28%.
Central Index Key (CIK): 0001330325

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Portfolio Holdings for Opus Capital Group

Opus Capital Group holds 124 positions in its portfolio as reported in the March 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	$125M		260k	480.70	View chart
Schwab International Equity ETF Intl Eqty Etf (SCHF)	6.2	$43M		1.1M	39.02	View chart
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR)	5.4	$37M		336k	110.52	View chart
Vanguard Intermediate-Term Treasury Index Inter Term Treas (VGIT)	5.0	$34M	+12%	582k	58.55	View chart
Vanguard High Dividend Yield Index Fund High Div Yld (VYM)	4.9	$34M	-6%	279k	120.99	View chart
Vanguard Short-Term Treasury Index Short Term Treas (VGSH)	4.5	$31M	+2%	535k	58.07	View chart
Avantis US Large Cap Value ETF Us Large Cap Vlu (AVLV)	4.3	$29M	+3%	455k	64.26	View chart
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA)	3.8	$26M		354k	74.22	View chart
iShares Russell 1000 Index Russell 1000 (IWB)	3.5	$24M		82k	288.03	View chart
Avantis International Small Cap Value ETF Intl Smcp Vlu (AVDV)	3.0	$21M		315k	65.86	View chart
iShares 0-3 Month Treasury Bond ETF 0-3 Mnth Treasry (SGOV)	2.9	$20M	+585%	196k	100.71	View chart
Schwab Fundamental International Large Cap Schwb Fdt Int Lg (FNDF)	2.8	$19M		544k	35.61	View chart
Procter & Gamble Company (PG)	2.7	$19M	-2%	114k	162.25	View chart
Cambria Shareholder Yield ETF Shshld Yield Etf (SYLD)	2.1	$15M		198k	73.27	View chart
Vanguard Russell 1000 ETF Vng Rus1000idx (VONE)	2.0	$14M	-6%	59k	238.33	View chart
Dimensional Etf Trust (DUHP)	1.9	$13M	NEW	420k	31.61	View chart
Avantis U.S. Small Cap Value ETF Us Sml Cp Valu (AVUV)	1.8	$13M		135k	93.71	View chart
Vanguard US Multifactor Us Multifactor (VFMF)	1.8	$12M	-5%	97k	126.89	View chart
iShares Core MSCI Emerging Markets Core Msci Emkt (IEMG)	1.5	$10M		198k	51.60	View chart
Avantis Emerging Markets Equity ETF Avantis Emgmkt (AVEM)	1.4	$9.7M	+3%	168k	57.96	View chart
iShares National AMT-Free Muni Bond National Mun Etf (MUB)	1.4	$9.6M		89k	107.60	View chart
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA)	1.4	$9.3M		185k	50.17	View chart
Cambria Foreign Shareholder Yield ETF Cambria Fgn Shr (FYLD)	1.2	$8.2M		303k	27.01	View chart
iShares Short-Term National Muni Bond ETF Shrt Nat Mun Etf (SUB)	1.1	$7.6M	-5%	73k	104.73	View chart
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD)	0.9	$6.3M		78k	80.63	View chart
Cambria Emerging Shareholder Yield ETF Emrg Sharehldr (EYLD)	0.8	$5.4M	-2%	162k	33.54	View chart
Ea Series Trust (BOXX)	0.8	$5.2M	NEW	49k	106.46	View chart
iShares 3-7 Year Treasury Bond 3-7 Yr Tr Bd Etf (IEI)	0.8	$5.2M		45k	115.80	View chart
Service Corporation International (SCI)	0.7	$5.0M		68k	74.20	View chart
Vanguard Large Cap Value ETF Value Etf (VTV)	0.7	$4.9M	-2%	30k	162.86	View chart
Schwab U.S. Broad Market ETF Us Brd Mkt Etf (SCHB)	0.6	$4.0M	+8%	66k	61.04	View chart
Vanguard Emerging Market Ftse Emr Mkt Etf (VWO)	0.5	$3.7M		89k	41.77	View chart
Apple (AAPL)	0.4	$2.9M		17k	171.50	View chart
Vanguard International High Dividend ETF Intl High Etf (VYMI)	0.4	$2.8M	-7%	40k	68.80	View chart
Vanguard Dividend Appreciation Div App Etf (VIG)	0.4	$2.6M	-6%	14k	182.64	View chart
SPDR Developed World ex-US ETF Portfolio Devlpd (SPDW)	0.4	$2.4M	+16%	67k	35.85	View chart
iShares Russell 2000 Idx Russell 2000 Etf (IWM)	0.3	$2.0M	-3%	9.4k	210.31	View chart
iShares S&P 500 Index S&p 500 Index (IVV)	0.3	$1.9M	-13%	3.7k	525.93	View chart
SPDR S&P 600 Small Cap Value S&p 600 Smcp Val (SLYV)	0.2	$1.6M		20k	82.96	View chart
Schwab Emerging Market ETF Emrg Mkteq Etf (SCHE)	0.2	$1.6M	NEW	62k	25.25	View chart
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK)	0.2	$1.4M		5.4k	260.78	View chart
iShares Russell 1000 Value Russell1000val (IWD)	0.2	$1.3M		7.3k	179.14	View chart
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG)	0.2	$1.3M		15k	86.67	View chart
Schwab U.S. Small Cap ETF Us Sml Cap Etf (SCHA)	0.2	$1.3M		26k	49.24	View chart
Microsoft Corporation (MSFT)	0.2	$1.1M	+8%	2.7k	420.92	View chart
Vanguard FTSE All-World ex-US Sm-Cp ETF Ftse Smcap Etf (VSS)	0.2	$1.1M		9.8k	116.84	View chart
JPMorgan Equity Premium Equity Premium (JEPI)	0.2	$1.1M	+6%	19k	57.85	View chart
Vanguard Real Estate Index Reit Etf (VNQ)	0.2	$1.1M	+7%	13k	86.50	View chart
Wisdomtree Small Cap Dividend Smallcap Divid (DES)	0.2	$1.1M		33k	32.68	View chart
Compass Diversified Holdings (CODI)	0.2	$1.1M		44k	24.07	View chart
Facebook Inc cl a (META)	0.1	$1.0M		2.1k	485.46	View chart
iShares Russell 1000 Growth Rus 1000 Grw Etf (IWF)	0.1	$1.0M	-5%	3.0k	336.91	View chart
Broadcom (AVGO)	0.1	$995k	-15%	751.00	1324.90	View chart
Schwab Fundamental Emg Mkts Large Co Index Schwb Fdt Emk Lg (FNDE)	0.1	$924k		33k	27.76	View chart
Eli Lilly & Co. (LLY)	0.1	$871k	-12%	1.1k	777.68	View chart
Exxon Mobil Corporation (XOM)	0.1	$862k	-11%	7.4k	116.25	View chart
Merck & Co	0.1	$857k	-11%	6.5k	131.99	View chart
Vanguard Short Term Bond Index Short Trm Bond (BSV)	0.1	$851k	-36%	11k	76.70	View chart
Pepsi (PEP)	0.1	$771k	-3%	4.4k	175.03	View chart
Home Depot (HD)	0.1	$761k	-10%	2.0k	383.57	View chart
Berkshire Hathaway Inc. Class B	0.1	$757k		1.8k	420.56	View chart
Chevron Corporation (CVX)	0.1	$753k	-9%	4.8k	157.70	View chart
Abbvie (ABBV)	0.1	$748k	-11%	4.1k	182.08	View chart
iShares Russell 2000 Value Idx Rusl 2000 Valu (IWN)	0.1	$711k		4.5k	158.81	View chart
NVIDIA Corporation (NVDA)	0.1	$708k	-4%	783.00	904.21	View chart
Starbucks Corporation (SBUX)	0.1	$673k	+5%	7.4k	91.42	View chart
iShares S&P Midcap 400 Core S&p Mcp Etf (IJH)	0.1	$661k	+404%	11k	60.78	View chart
Eaton Corporation	0.1	$643k	-11%	2.1k	312.90	View chart
McDonald's Corporation (MCD)	0.1	$629k	-4%	2.2k	281.94	View chart
Mondelez Int (MDLZ)	0.1	$620k	-11%	8.9k	70.00	View chart
Flexshares Morningstar Global Upstream Natural Resources Mornstar Upstr (GUNR)	0.1	$560k	+9%	14k	41.09	View chart
Travelers Companies (TRV)	0.1	$508k	-11%	2.2k	229.97	View chart
JPMorgan Chase & Co. (JPM)	0.1	$496k	+70%	2.5k	200.32	View chart
Cincinnati Financial Corporation (CINF)	0.1	$495k		4.0k	124.06	View chart
Schwab Fundamental US Small Cap ETF Schwab Fdt Us Sc (FNDA)	0.1	$495k		8.7k	57.05	View chart
Spdr S&p 500 Etf Tr Unit (SPY)	0.1	$486k	-2%	929.00	523.14	View chart
Nextera Energy (NEE)	0.1	$485k	-10%	7.6k	63.85	View chart
PNC Financial Services (PNC)	0.1	$472k	-11%	2.9k	161.53	View chart
U.S. Bancorp (USB)	0.1	$467k	-24%	10k	44.73	View chart
Marsh & McLennan Companies (MMC)	0.1	$458k	-12%	2.2k	205.94	View chart
Automatic Data Processing (ADP)	0.1	$455k	-9%	1.8k	249.59	View chart
Otter Tail Corporation (OTTR)	0.1	$455k		5.3k	86.40	View chart
iShares Core 1-5 Year USD Bond ETF Core 1 5 Yr Usd (ISTB)	0.1	$444k	-12%	9.4k	47.45	View chart
Phillips 66 (PSX)	0.1	$422k		2.6k	163.31	View chart
Texas Instruments Incorporated (TXN)	0.1	$415k	-12%	2.4k	174.22	View chart
Sempra Energy (SRE)	0.1	$406k	-10%	5.6k	71.88	View chart
Air Products & Chemicals (APD)	0.1	$396k	-20%	1.6k	242.20	View chart
Duke Energy Corporation	0.1	$382k		4.0k	96.64	View chart
Hubbell Incorporated	0.1	$378k		910.00	415.38	View chart
Nasdaq 100 Shares Unit Ser 1 (QQQ)	0.1	$373k		840.00	444.05	View chart
Williams Companies (WMB)	0.1	$372k	-11%	9.6k	38.94	View chart
Vanguard Total Stock Market ETF Total Stk Mkt (VTI)	0.1	$364k	-11%	1.4k	259.81	View chart
Vanguard Total Bond Market Total Bnd Mrkt (BND)	0.0	$342k		4.7k	72.70	View chart
Realty Income (O)	0.0	$339k	-11%	6.3k	54.07	View chart
Matador Resources (MTDR)	0.0	$335k	+24%	5.0k	66.73	View chart
Prologis (PLD)	0.0	$318k	-21%	2.4k	130.11	View chart
Lockheed Martin Corporation (LMT)	0.0	$312k	-22%	686.00	454.81	View chart
Advanced Micro Devices (AMD)	0.0	$302k	-10%	1.7k	180.62	View chart
Energy Transfer Equity (ET)	0.0	$289k		18k	15.71	View chart
Illinois Tool Works (ITW)	0.0	$289k	-12%	1.1k	268.59	View chart
Johnson & Johnson (JNJ)	0.0	$289k	-6%	1.8k	158.27	View chart
Kroger (KR)	0.0	$280k	+7%	4.9k	57.06	View chart
Cisco Systems (CSCO)	0.0	$277k	-8%	5.6k	49.87	View chart
Keurig Dr Pepper (KDP)	0.0	$273k	-11%	8.9k	30.62	View chart
Charles Schwab Corporation (SCHW)	0.0	$271k		3.8k	72.23	View chart
Vanguard Energy ETF Energy Etf (VDE)	0.0	$270k		2.0k	131.84	View chart
SPDR Gold Trust Gold Shs (GLD)	0.0	$267k		1.3k	205.70	View chart
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX)	0.0	$256k		4.1k	62.02	View chart
United Parcel Service (UPS)	0.0	$253k	-11%	1.7k	148.74	View chart
Dell Computer Corp	0.0	$243k	NEW	2.1k	114.14	View chart
Qualcomm (QCOM)	0.0	$242k	-10%	1.4k	169.11	View chart
iShares Mstar Large Core Lrge Core Indx (ILCB)	0.0	$236k	-24%	3.3k	72.57	View chart
Paychex (PAYX)	0.0	$230k	-12%	1.9k	122.93	View chart
MasterCard Incorporated (MA)	0.0	$212k	NEW	440.00	481.82	View chart
Cme (CME)	0.0	$211k	NEW	981.00	215.09	View chart
Invesco High Yield Equity Dividend Achievers ETF Hig Yld Eq Div (PEY)	0.0	$205k		9.9k	20.67	View chart
Sellas Life Sciences Group I (SLS)	0.0	$203k	+48%	201k	1.01	View chart
Nxp Semiconductors N V (NXPI)	0.0	$203k	-10%	818.00	248.17	View chart
Anavex Life Sciences (AVXL)	0.0	$155k		31k	5.08	View chart
Netlist (NLST)	0.0	$32k		20k	1.64	View chart
Northwest Biotherapeutics In (NWBO)	0.0	$31k		60k	0.52	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 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
Opus Capital Group 2020 Q3 filed Oct. 30, 2020
Opus Capital Group 2020 Q2 filed July 31, 2020

View all past filings

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