Opus Capital Group

Opus Capital Group as of March 31, 2022

Portfolio Holdings for Opus Capital Group

Opus Capital Group holds 113 positions in its portfolio as reported in the March 2022 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) 19.2 $98M 237k 415.17
Schwab International Equity ETF Intl Eqty Etf (SCHF) 7.6 $39M 1.1M 36.72
iShares S&P Smallcap 600 Core S&p Scp Etf (IJR) 6.4 $33M 304k 107.88
Vanguard Total Bond Market Total Bnd Mrkt (BND) 5.8 $30M 372k 79.54
Vanguard High Dividend Yield Indx ETF High Div Yld (VYM) 5.2 $27M 237k 112.25
iShares Russell 1000 Index Russell 1000 (IWB) 4.3 $22M 87k 250.07
Vanguard Short Term Bond Index Short Trm Bond (BSV) 3.9 $20M 259k 77.90
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 3.6 $18M 263k 69.51
Procter & Gamble Company (PG) 3.3 $17M 112k 152.80
Vanguard Large Value Value Etf (VTV) 2.9 $15M 102k 147.78
Schwab Fundamental International Large Cap Schwb Fdt Int Lg (FNDF) 2.8 $14M 447k 32.24
Avantis Intl Small Cap Value ETF Intl Smcp Vlu (AVDV) 2.8 $14M 228k 62.58
Vanguard Russell 1000 ETF Vng Rus1000idx (VONE) 2.4 $12M 59k 207.19
SPDR S&P 600 Small Cap Value S&p 600 Smcp Val (SLYV) 2.2 $11M 132k 83.33
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 1.9 $9.8M 204k 48.03
iShares Core MSCI Emerging Markets Core Msci Emkt (IEMG) 1.8 $9.5M 171k 55.55
Vanguard US Multifactor Us Multifactor (VFMF) 1.6 $8.2M 79k 104.01
Avantis Emerging Markets Equity ETF Avantis Emgmkt (AVEM) 1.2 $6.4M 107k 59.28
Cambria Foreign Shareholder Yield ETF Cambria Fgn Shr (FYLD) 1.2 $6.1M 222k 27.47
Schwab Intermediate-Term U.S. Treasury ETF Intrm Trm Tres (SCHR) 1.2 $6.0M 113k 53.25
Vanguard Short-Term Corp Bond ETF Shrt-term Corp (VCSH) 1.0 $5.0M 64k 78.09
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.9 $4.9M 62k 78.89
Vanguard Emerging Market Ftse Emr Mkt Etf (VWO) 0.9 $4.6M 100k 46.13
Service Corporation International (SCI) 0.8 $4.2M 64k 65.82
iShares Core 1-5 Year USD Bond ETF Core 1 5 Yr Usd (ISTB) 0.8 $3.9M 80k 48.46
iShares Barclays Agg Bond Barclys Us Agg B (AGG) 0.7 $3.7M 34k 107.11
Apple (AAPL) 0.6 $3.3M 19k 174.62
iShares Russell 2000 Idx Russell 2000 Etf (IWM) 0.6 $3.3M 16k 205.28
Vanguard Div Apprciation Div App Etf (VIG) 0.5 $2.8M 17k 162.19
Cambria Emerging Shareholder Yield ETF Emrg Sharehldr (EYLD) 0.5 $2.8M 88k 31.57
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 0.5 $2.7M 50k 53.86
iShares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.5 $2.4M 8.5k 277.65
iShares S&P 500 Index S&p 500 Index (IVV) 0.4 $2.1M 4.7k 453.79
Vanguard International High Dividend ETF Intl High Etf (VYMI) 0.4 $2.1M 31k 67.63
iShares National AMT-Free Muni Bond National Mun Etf (MUB) 0.4 $2.0M 19k 109.62
WisdomTree Dynamic Currency Hedged International Currncy Int Eq (DDWM) 0.4 $2.0M 65k 30.69
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.4 $2.0M 8.7k 227.64
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.4 $1.8M 7.3k 248.19
Vanguard FTSE All-World ex-US Sm-Cp ETF Ftse Smcap Etf (VSS) 0.3 $1.6M 13k 123.90
Vanguard Real Estate Index Reit Etf (VNQ) 0.3 $1.5M 14k 108.38
iShares Russell 1000 Value Russell1000val (IWD) 0.3 $1.4M 8.3k 165.94
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG) 0.2 $1.2M 16k 71.35
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 8.4k 136.32
Microsoft Corporation (MSFT) 0.2 $1.1M 3.6k 308.38
Schwab U.S. Small Cap ETF Us Sml Cap Etf (SCHA) 0.2 $1.0M 22k 47.38
Nasdaq 100 Shares Unit Ser 1 (QQQ) 0.2 $982k 2.7k 362.63
Broad 0.2 $922k 1.5k 629.78
Nextera Energy (NEE) 0.2 $915k 11k 84.67
iShares Russell 2000 Value Idx Rusl 2000 Valu (IWN) 0.2 $883k 5.5k 161.46
Pepsi (PEP) 0.2 $859k 5.1k 167.32
Abbvie (ABBV) 0.2 $783k 4.8k 162.21
Chevron Corporation (CVX) 0.2 $782k 4.8k 162.81
Wisdomtree Small Cap Dividend Smallcap Divid (DES) 0.1 $762k 24k 31.85
Home Depot (HD) 0.1 $752k 2.5k 299.48
Flexshares Morningstar Global Upstream Natural Resources Mornstar Upstr (GUNR) 0.1 $746k 16k 46.81
Merck & Co 0.1 $731k 8.9k 82.07
Mondelez Int (MDLZ) 0.1 $697k 11k 62.78
Texas Instruments Incorporated (TXN) 0.1 $661k 3.6k 183.41
Truist Financial Corp equities (TFC) 0.1 $626k 11k 56.66
Facebook Inc cl a (META) 0.1 $617k 2.8k 222.18
iShares S&P Midcap 400 Core S&p Mcp Etf (IJH) 0.1 $604k 2.3k 268.21
Starbucks Corporation (SBUX) 0.1 $601k 6.6k 91.03
United Parcel Service (UPS) 0.1 $592k 2.8k 214.34
Medtronic 0.1 $592k 5.3k 110.94
Eli Lilly & Co. (LLY) 0.1 $575k 2.0k 286.50
Air Products & Chemicals (APD) 0.1 $569k 2.3k 249.89
Cisco Systems (CSCO) 0.1 $562k 10k 55.74
McDonald's Corporation (MCD) 0.1 $561k 2.3k 247.46
Schwab Fundamental Emg Mkts Large Co Index Schwb Fdt Emk Lg (FNDE) 0.1 $556k 19k 28.96
Marsh & McLennan Companies (MMC) 0.1 $552k 3.2k 170.42
Crown Castle Intl (CCI) 0.1 $544k 2.9k 184.53
BlackRock (BLK) 0.1 $528k 691.00 764.11
Sempra Energy (SRE) 0.1 $520k 3.1k 167.96
Schwab Fundamental US Small Cap ETF Schwab Fdt Us Sc (FNDA) 0.1 $502k 9.4k 53.44
Qualcomm (QCOM) 0.1 $501k 3.3k 152.88
Exxon Mobil Corporation (XOM) 0.1 $498k 6.0k 82.63
Prologis (PLD) 0.1 $498k 3.1k 161.58
Automatic Data Processing (ADP) 0.1 $488k 2.1k 227.61
U.S. Bancorp (USB) 0.1 $472k 8.9k 53.11
S&P 500 Index SPDR Tr Unit (SPY) 0.1 $467k 1.0k 452.08
Duke Energy Corporation 0.1 $465k 4.2k 111.62
Realty Income (O) 0.1 $460k 6.6k 69.27
Paychex (PAYX) 0.1 $460k 3.4k 136.34
PNC Financial Services (PNC) 0.1 $452k 2.5k 184.49
Nutanix Inc cl a (NTNX) 0.1 $436k 16k 26.85
Abbott Laboratories (ABT) 0.1 $425k 3.6k 118.32
Lockheed Martin Corporation (LMT) 0.1 $420k 951.00 441.64
iShares Morningstar US Equity ETF Lrge Core Indx (ILCB) 0.1 $383k 6.1k 62.88
Ishares S&P 500 Growth S&p 500 Grwt Etf (IVW) 0.1 $379k 5.0k 76.29
Walgreen Boots Alliance (WBA) 0.1 $340k 7.6k 44.73
Cincinnati Financial Corporation (CINF) 0.1 $330k 2.4k 136.08
Eaton Corporation 0.1 $322k 2.1k 151.60
Illinois Tool Works (ITW) 0.1 $314k 1.5k 209.61
NVIDIA Corporation (NVDA) 0.1 $304k 1.1k 272.89
Best Buy (BBY) 0.1 $298k 3.3k 90.96
Vanguard Mid Cap ETF Mid Cap Etf (VO) 0.1 $292k 1.2k 237.98
Comcast Corporation (CMCSA) 0.1 $289k 6.2k 46.86
Wisconsin Energy Corporation 0.1 $281k 2.8k 99.96
Advanced Micro Devices (AMD) 0.1 $279k 2.6k 109.37
Johnson & Johnson (JNJ) 0.0 $249k 1.4k 177.60
CSX Corporation (CSX) 0.0 $237k 6.3k 37.50
SPDR Gold Trust Gold Shs (GLD) 0.0 $234k 1.3k 180.28
Kroger (KR) 0.0 $229k 4.0k 57.25
Invesco High Yield Equity Dividend Achievers ETF Hig Yld Eq Div (PEY) 0.0 $217k 9.9k 21.88
Energy Transfer Equity (ET) 0.0 $206k 18k 11.20
Keurig Dr Pepper (KDP) 0.0 $203k 5.4k 37.81
Anavex Life Sciences (AVXL) 0.0 $203k 17k 12.30
Eversource Energy (ES) 0.0 $202k 2.3k 88.09
Northwest Biotherapeutics In (NWBO) 0.0 $31k 45k 0.69
Medical Svcs Intl Cl A (MSITF) 0.0 $0 50k 0.00
Blue Diamond Ventures (BLDV) 0.0 $0 50k 0.00
Marathon Group Corp (PDPR) 0.0 $0 300k 0.00
Noho (DRNK) 0.0 $0 150k 0.00