Opus Capital Group

Opus Capital Group as of March 31, 2021

Portfolio Holdings for Opus Capital Group

Opus Capital Group holds 132 positions in its portfolio as reported in the March 2021 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) 17.0 $71M 194k 364.30
Vanguard Total Bond Market Total Bnd Mrkt (BND) 8.4 $35M 415k 84.72
iShares S&P Smallcap 600 Core S&p Scp Etf (IJR) 7.6 $32M 290k 108.53
Schwab International Equity ETF Intl Eqty Etf (SCHF) 7.3 $30M 808k 37.62
Vanguard Short Term Bond Index Short Trm Bond (BSV) 5.5 $23M 279k 82.19
iShares Russell 1000 Index Russell 1000 (IWB) 4.9 $20M 91k 223.83
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 4.5 $19M 259k 72.05
Vanguard High Dividend Yield Indx ETF High Div Yld (VYM) 4.4 $18M 180k 101.09
Procter & Gamble Company (PG) 3.6 $15M 110k 135.43
Vanguard Large Value Value Etf (VTV) 2.9 $12M 92k 131.46
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 2.9 $12M 242k 49.11
SPDR S&P 600 Small Cap Value S&p 600 Smcp Val (SLYV) 2.4 $10M 123k 81.99
WisdomTree Dynamic Currency Hedged International Currncy Int Eq (DDWM) 2.1 $8.7M 291k 29.76
iShares Core MSCI Emerging Markets Core Msci Emkt (IEMG) 1.8 $7.4M 115k 64.36
Schwab Fundamental International Large Cap Schwb Fdt Int Lg (FNDF) 1.7 $7.1M 223k 32.10
Vanguard US Multifactor Us Multifactor (VFMF) 1.5 $6.0M 62k 96.86
Vanguard Emerging Market Ftse Emr Mkt Etf (VWO) 1.3 $5.3M 102k 52.05
Vanguard Short-Term Corp Bond ETF Shrt-term Corp (VCSH) 1.3 $5.2M 63k 82.50
Vanguard Russell 1000 ETF Vng Rus1000idx (VONE) 0.9 $3.6M 19k 185.21
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 0.8 $3.4M 35k 96.02
iShares Russell 2000 Idx Russell 2000 Etf (IWM) 0.7 $3.1M 14k 220.97
Service Corporation International (SCI) 0.7 $2.9M 58k 51.04
Vanguard Div Apprciation Div App Etf (VIG) 0.6 $2.6M 18k 147.11
Schwab U.S. Broad Market ETF Us Brd Mkt Etf (SCHB) 0.6 $2.6M 27k 96.70
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.6 $2.3M 8.4k 274.67
Vanguard FTSE All-World ex-US Sm-Cp ETF Ftse Smcap Etf (VSS) 0.5 $2.3M 18k 128.34
iShares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.5 $2.2M 8.9k 242.99
Apple (AAPL) 0.5 $2.0M 17k 122.14
iShares S&P 500 Index S&p 500 Index (IVV) 0.5 $1.9M 4.8k 397.85
JPMorgan Chase & Co. (JPM) 0.4 $1.7M 11k 152.23
SPDR Developed World ex-US ETF Portfolio Devlpd (SPDW) 0.4 $1.6M 44k 35.37
Home Depot (HD) 0.3 $1.4M 4.6k 305.27
iShares Barclays Agg Bond Barclys Us Agg B (AGG) 0.3 $1.3M 11k 113.81
Texas Instruments Incorporated (TXN) 0.3 $1.3M 6.8k 188.96
Nextera Energy (NEE) 0.3 $1.2M 16k 75.60
iShares Russell 1000 Value Russell1000val (IWD) 0.3 $1.2M 7.7k 151.50
Microsoft Corporation (MSFT) 0.3 $1.0M 4.4k 235.85
Schwab U.S. Small Cap ETF Us Sml Cap Etf (SCHA) 0.2 $1.0M 10k 99.63
Schwab Emerging Market ETF Emrg Mkteq Etf (SCHE) 0.2 $1.0M 32k 31.77
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG) 0.2 $996k 4.0k 250.06
Pepsi (PEP) 0.2 $984k 7.0k 141.48
Broad 0.2 $928k 2.0k 463.54
Truist Financial Corp equities (TFC) 0.2 $926k 16k 58.32
BlackRock 0.2 $918k 1.2k 754.31
Air Products & Chemicals (APD) 0.2 $887k 3.2k 281.50
Nasdaq 100 Shares Unit Ser 1 (QQQ) 0.2 $864k 2.7k 319.05
Starbucks Corporation (SBUX) 0.2 $852k 7.8k 109.31
Merck & Co 0.2 $848k 11k 77.13
iShares Russell 2000 Value Idx Rusl 2000 Valu (IWN) 0.2 $843k 5.3k 159.42
Crown Castle Intl (CCI) 0.2 $823k 4.8k 172.03
Lockheed Martin Corporation (LMT) 0.2 $796k 2.2k 369.72
Mondelez Int (MDLZ) 0.2 $774k 13k 58.56
Cisco Systems (CSCO) 0.2 $758k 15k 51.68
Abbvie (ABBV) 0.2 $710k 6.6k 108.25
McDonald's Corporation (MCD) 0.2 $701k 3.1k 224.03
Chevron Corporation (CVX) 0.2 $694k 6.6k 104.75
Paychex (PAYX) 0.2 $690k 7.0k 97.98
Automatic Data Processing (ADP) 0.2 $676k 3.6k 188.41
U.S. Bancorp (USB) 0.2 $627k 11k 55.29
Medtronic 0.1 $621k 5.3k 118.04
iShares S&P Midcap 400 Core S&p Mcp Etf (IJH) 0.1 $609k 2.3k 260.37
Abbott Laboratories (ABT) 0.1 $604k 5.0k 119.94
PNC Financial Services (PNC) 0.1 $603k 3.4k 175.34
Qualcomm (QCOM) 0.1 $603k 4.5k 132.64
Sempra Energy (SRE) 0.1 $588k 4.4k 132.52
Marsh & McLennan Companies (MMC) 0.1 $580k 4.8k 121.85
Walgreen Boots Alliance (WBA) 0.1 $573k 10k 54.89
Verizon Communications (VZ) 0.1 $568k 9.8k 58.17
Eli Lilly & Co. (LLY) 0.1 $555k 3.0k 186.87
Illinois Tool Works (ITW) 0.1 $469k 2.1k 221.75
Honeywell International (HON) 0.1 $466k 2.1k 217.25
Prologis (PLD) 0.1 $455k 4.3k 105.89
Duke Energy Corporation 0.1 $446k 4.6k 96.60
Wisconsin Energy Corporation 0.1 $444k 4.7k 93.53
Schwab Fundamental US Small Cap ETF Schwab Fdt Us Sc (FNDA) 0.1 $442k 8.7k 50.66
Schwab US Div Equity ETF Us Dividend Eq (SCHD) 0.1 $433k 5.9k 72.96
Comcast Corporation (CMCSA) 0.1 $433k 8.0k 54.16
Facebook Inc cl a (META) 0.1 $386k 1.3k 294.43
Eaton Corporation 0.1 $378k 2.7k 138.16
iShares Mstar Large Core Lrge Core Indx (ILCB) 0.1 $345k 1.5k 224.03
Exxon Mobil Corporation (XOM) 0.1 $342k 6.1k 55.82
Ishares S&P 500 Growth S&p 500 Grwt Etf (IVW) 0.1 $334k 5.1k 65.03
S&P 500 Index SPDR Tr Unit (SPY) 0.1 $329k 829.00 396.86
Compagnie De Saint Gobain (CODYY) 0.1 $314k 27k 11.85
Realty Income (O) 0.1 $307k 4.8k 63.43
Amgen (AMGN) 0.1 $302k 1.2k 248.56
Toyota Motor Corporation (TM) 0.1 $300k 1.9k 155.84
Zurich Insurance (ZURVY) 0.1 $290k 6.7k 42.99
BNP Paribas SA (BNPQY) 0.1 $287k 9.4k 30.63
Total (TTE) 0.1 $281k 6.0k 46.52
Advanced Semiconductor Engineering (ASX) 0.1 $278k 36k 7.70
Michelin (MGDDY) 0.1 $274k 9.1k 29.97
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $270k 2.4k 111.66
Wisdomtree Small Cap Dividend Smallcap Divid (DES) 0.1 $269k 8.6k 31.15
Enel Spa - (ENLAY) 0.1 $268k 27k 9.92
Siemens (SIEGY) 0.1 $264k 3.2k 82.35
United Overseas Bank (UOVEY) 0.1 $263k 6.8k 38.72
Ubs Group (UBS) 0.1 $255k 16k 15.53
Nippon Telegraph & Telephone (NTTYY) 0.1 $255k 9.9k 25.89
Sonic Hlthcare (SKHHY) 0.1 $254k 9.4k 26.92
Persimmon Plc-un (PSMMY) 0.1 $252k 3.0k 83.06
Cincinnati Financial Corporation (CINF) 0.1 $250k 2.4k 103.09
Vanguard Short Term Short Term Treas (VGSH) 0.1 $248k 4.0k 61.60
Iberdrola SA (IBDRY) 0.1 $246k 4.8k 51.60
Nn Group Nv - Un (NNGRY) 0.1 $241k 9.9k 24.47
CSX Corporation (CSX) 0.1 $239k 2.5k 96.41
Johnson & Johnson (JNJ) 0.1 $234k 1.4k 164.67
Manulife Finl Corp (MFC) 0.1 $234k 11k 21.50
Companhia Vale Do Rio Doce 0.1 $234k 14k 17.37
British American Tobac (BTI) 0.1 $233k 6.0k 38.67
3M Company (MMM) 0.1 $231k 1.2k 192.98
Novartis (NVS) 0.1 $230k 2.7k 85.63
Smurfit Kappa (SMFKY) 0.1 $230k 4.8k 47.71
BAE Systems (BAESY) 0.1 $227k 8.0k 28.24
Sanofi-Aventis SA (SNY) 0.1 $227k 4.6k 49.40
Svenska Handelsb-a-unsp (SVNLY) 0.1 $219k 41k 5.40
Phillips 66 (PSX) 0.1 $214k 2.6k 81.71
Bce (BCE) 0.1 $210k 4.6k 45.20
Muenchener Rueck - Un (MURGY) 0.0 $208k 6.7k 30.89
Advanced Micro Devices (AMD) 0.0 $206k 2.6k 78.63
Upm-kymmene Corporation (UPMMY) 0.0 $204k 5.6k 36.43
Invesco High Yield Equity Dividend Achievers ETF Hig Yld Eq Div (PEY) 0.0 $201k 9.9k 20.26
Softbank Corp (SOBKY) 0.0 $186k 14k 13.11
Anavex Life Sciences (AVXL) 0.0 $150k 10k 15.00
Northwest Biotherapeutics In (NWBO) 0.0 $66k 45k 1.48
Arch Therapeutics 0.0 $2.0k 12k 0.17
Cool Technologies (WARM) 0.0 $1.0k 10k 0.10
Medical Svcs Intl Cl A (MSITF) 0.0 $0 50k 0.00
Southern Home Med (SHOM) 0.0 $0 150k 0.00
Blue Diamond Ventures (BLDV) 0.0 $0 50k 0.00
Marathon Group Corp (PDPR) 0.0 $0 300k 0.00
P H I Group (PHIL) 0.0 $0 100k 0.00