Opus Capital Group

Opus Capital Group as of March 31, 2024

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
Schwab International Equity ETF Intl Eqty Etf (SCHF) 6.2 $43M 1.1M 39.02
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 5.4 $37M 336k 110.52
Vanguard Intermediate-Term Treasury Index Inter Term Treas (VGIT) 5.0 $34M 582k 58.55
Vanguard High Dividend Yield Index Fund High Div Yld (VYM) 4.9 $34M 279k 120.99
Vanguard Short-Term Treasury Index Short Term Treas (VGSH) 4.5 $31M 535k 58.07
Avantis US Large Cap Value ETF Us Large Cap Vlu (AVLV) 4.3 $29M 455k 64.26
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 3.8 $26M 354k 74.22
iShares Russell 1000 Index Russell 1000 (IWB) 3.5 $24M 82k 288.03
Avantis International Small Cap Value ETF Intl Smcp Vlu (AVDV) 3.0 $21M 315k 65.86
iShares 0-3 Month Treasury Bond ETF 0-3 Mnth Treasry (SGOV) 2.9 $20M 196k 100.71
Schwab Fundamental International Large Cap Schwb Fdt Int Lg (FNDF) 2.8 $19M 544k 35.61
Procter & Gamble Company (PG) 2.7 $19M 114k 162.25
Cambria Shareholder Yield ETF Shshld Yield Etf (SYLD) 2.1 $15M 198k 73.27
Vanguard Russell 1000 ETF Vng Rus1000idx (VONE) 2.0 $14M 59k 238.33
Dimensional Etf Trust (DUHP) 1.9 $13M 420k 31.61
Avantis U.S. Small Cap Value ETF Us Sml Cp Valu (AVUV) 1.8 $13M 135k 93.71
Vanguard US Multifactor Us Multifactor (VFMF) 1.8 $12M 97k 126.89
iShares Core MSCI Emerging Markets Core Msci Emkt (IEMG) 1.5 $10M 198k 51.60
Avantis Emerging Markets Equity ETF Avantis Emgmkt (AVEM) 1.4 $9.7M 168k 57.96
iShares National AMT-Free Muni Bond National Mun Etf (MUB) 1.4 $9.6M 89k 107.60
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 1.4 $9.3M 185k 50.17
Cambria Foreign Shareholder Yield ETF Cambria Fgn Shr (FYLD) 1.2 $8.2M 303k 27.01
iShares Short-Term National Muni Bond ETF Shrt Nat Mun Etf (SUB) 1.1 $7.6M 73k 104.73
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.9 $6.3M 78k 80.63
Cambria Emerging Shareholder Yield ETF Emrg Sharehldr (EYLD) 0.8 $5.4M 162k 33.54
Ea Series Trust (BOXX) 0.8 $5.2M 49k 106.46
iShares 3-7 Year Treasury Bond 3-7 Yr Tr Bd Etf (IEI) 0.8 $5.2M 45k 115.80
Service Corporation International (SCI) 0.7 $5.0M 68k 74.20
Vanguard Large Cap Value ETF Value Etf (VTV) 0.7 $4.9M 30k 162.86
Schwab U.S. Broad Market ETF Us Brd Mkt Etf (SCHB) 0.6 $4.0M 66k 61.04
Vanguard Emerging Market Ftse Emr Mkt Etf (VWO) 0.5 $3.7M 89k 41.77
Apple (AAPL) 0.4 $2.9M 17k 171.50
Vanguard International High Dividend ETF Intl High Etf (VYMI) 0.4 $2.8M 40k 68.80
Vanguard Dividend Appreciation Div App Etf (VIG) 0.4 $2.6M 14k 182.64
SPDR Developed World ex-US ETF Portfolio Devlpd (SPDW) 0.4 $2.4M 67k 35.85
iShares Russell 2000 Idx Russell 2000 Etf (IWM) 0.3 $2.0M 9.4k 210.31
iShares S&P 500 Index S&p 500 Index (IVV) 0.3 $1.9M 3.7k 525.93
SPDR S&P 600 Small Cap Value S&p 600 Smcp Val (SLYV) 0.2 $1.6M 20k 82.96
Schwab Emerging Market ETF Emrg Mkteq Etf (SCHE) 0.2 $1.6M 62k 25.25
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.2 $1.4M 5.4k 260.78
iShares Russell 1000 Value Russell1000val (IWD) 0.2 $1.3M 7.3k 179.14
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG) 0.2 $1.3M 15k 86.67
Schwab U.S. Small Cap ETF Us Sml Cap Etf (SCHA) 0.2 $1.3M 26k 49.24
Microsoft Corporation (MSFT) 0.2 $1.1M 2.7k 420.92
Vanguard FTSE All-World ex-US Sm-Cp ETF Ftse Smcap Etf (VSS) 0.2 $1.1M 9.8k 116.84
JPMorgan Equity Premium Equity Premium (JEPI) 0.2 $1.1M 19k 57.85
Vanguard Real Estate Index Reit Etf (VNQ) 0.2 $1.1M 13k 86.50
Wisdomtree Small Cap Dividend Smallcap Divid (DES) 0.2 $1.1M 33k 32.68
Compass Diversified Holdings (CODI) 0.2 $1.1M 44k 24.07
Facebook Inc cl a (META) 0.1 $1.0M 2.1k 485.46
iShares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.1 $1.0M 3.0k 336.91
Broadcom (AVGO) 0.1 $995k 751.00 1324.90
Schwab Fundamental Emg Mkts Large Co Index Schwb Fdt Emk Lg (FNDE) 0.1 $924k 33k 27.76
Eli Lilly & Co. (LLY) 0.1 $871k 1.1k 777.68
Exxon Mobil Corporation (XOM) 0.1 $862k 7.4k 116.25
Merck & Co 0.1 $857k 6.5k 131.99
Vanguard Short Term Bond Index Short Trm Bond (BSV) 0.1 $851k 11k 76.70
Pepsi (PEP) 0.1 $771k 4.4k 175.03
Home Depot (HD) 0.1 $761k 2.0k 383.57
Berkshire Hathaway Inc. Class B 0.1 $757k 1.8k 420.56
Chevron Corporation (CVX) 0.1 $753k 4.8k 157.70
Abbvie (ABBV) 0.1 $748k 4.1k 182.08
iShares Russell 2000 Value Idx Rusl 2000 Valu (IWN) 0.1 $711k 4.5k 158.81
NVIDIA Corporation (NVDA) 0.1 $708k 783.00 904.21
Starbucks Corporation (SBUX) 0.1 $673k 7.4k 91.42
iShares S&P Midcap 400 Core S&p Mcp Etf (IJH) 0.1 $661k 11k 60.78
Eaton Corporation 0.1 $643k 2.1k 312.90
McDonald's Corporation (MCD) 0.1 $629k 2.2k 281.94
Mondelez Int (MDLZ) 0.1 $620k 8.9k 70.00
Flexshares Morningstar Global Upstream Natural Resources Mornstar Upstr (GUNR) 0.1 $560k 14k 41.09
Travelers Companies (TRV) 0.1 $508k 2.2k 229.97
JPMorgan Chase & Co. (JPM) 0.1 $496k 2.5k 200.32
Cincinnati Financial Corporation (CINF) 0.1 $495k 4.0k 124.06
Schwab Fundamental US Small Cap ETF Schwab Fdt Us Sc (FNDA) 0.1 $495k 8.7k 57.05
Spdr S&p 500 Etf Tr Unit (SPY) 0.1 $486k 929.00 523.14
Nextera Energy (NEE) 0.1 $485k 7.6k 63.85
PNC Financial Services (PNC) 0.1 $472k 2.9k 161.53
U.S. Bancorp (USB) 0.1 $467k 10k 44.73
Marsh & McLennan Companies (MMC) 0.1 $458k 2.2k 205.94
Automatic Data Processing (ADP) 0.1 $455k 1.8k 249.59
Otter Tail Corporation (OTTR) 0.1 $455k 5.3k 86.40
iShares Core 1-5 Year USD Bond ETF Core 1 5 Yr Usd (ISTB) 0.1 $444k 9.4k 47.45
Phillips 66 (PSX) 0.1 $422k 2.6k 163.31
Texas Instruments Incorporated (TXN) 0.1 $415k 2.4k 174.22
Sempra Energy (SRE) 0.1 $406k 5.6k 71.88
Air Products & Chemicals (APD) 0.1 $396k 1.6k 242.20
Duke Energy Corporation 0.1 $382k 4.0k 96.64
Hubbell Incorporated 0.1 $378k 910.00 415.38
Nasdaq 100 Shares Unit Ser 1 (QQQ) 0.1 $373k 840.00 444.05
Williams Companies (WMB) 0.1 $372k 9.6k 38.94
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.1 $364k 1.4k 259.81
Vanguard Total Bond Market Total Bnd Mrkt (BND) 0.0 $342k 4.7k 72.70
Realty Income (O) 0.0 $339k 6.3k 54.07
Matador Resources (MTDR) 0.0 $335k 5.0k 66.73
Prologis (PLD) 0.0 $318k 2.4k 130.11
Lockheed Martin Corporation (LMT) 0.0 $312k 686.00 454.81
Advanced Micro Devices (AMD) 0.0 $302k 1.7k 180.62
Energy Transfer Equity (ET) 0.0 $289k 18k 15.71
Illinois Tool Works (ITW) 0.0 $289k 1.1k 268.59
Johnson & Johnson (JNJ) 0.0 $289k 1.8k 158.27
Kroger (KR) 0.0 $280k 4.9k 57.06
Cisco Systems (CSCO) 0.0 $277k 5.6k 49.87
Keurig Dr Pepper (KDP) 0.0 $273k 8.9k 30.62
Charles Schwab Corporation (SCHW) 0.0 $271k 3.8k 72.23
Vanguard Energy ETF Energy Etf (VDE) 0.0 $270k 2.0k 131.84
SPDR Gold Trust Gold Shs (GLD) 0.0 $267k 1.3k 205.70
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 0.0 $256k 4.1k 62.02
United Parcel Service (UPS) 0.0 $253k 1.7k 148.74
Dell Computer Corp 0.0 $243k 2.1k 114.14
Qualcomm (QCOM) 0.0 $242k 1.4k 169.11
iShares Mstar Large Core Lrge Core Indx (ILCB) 0.0 $236k 3.3k 72.57
Paychex (PAYX) 0.0 $230k 1.9k 122.93
MasterCard Incorporated (MA) 0.0 $212k 440.00 481.82
Cme (CME) 0.0 $211k 981.00 215.09
Invesco High Yield Equity Dividend Achievers ETF Hig Yld Eq Div (PEY) 0.0 $205k 9.9k 20.67
Sellas Life Sciences Group I (SLS) 0.0 $203k 201k 1.01
Nxp Semiconductors N V (NXPI) 0.0 $203k 818.00 248.17
Anavex Life Sciences (AVXL) 0.0 $155k 31k 5.08
Netlist (NLST) 0.0 $32k 20k 1.64
Northwest Biotherapeutics In (NWBO) 0.0 $31k 60k 0.52
Medical Svcs Intl Cl A (MSITF) 0.0 $0 50k 0.00
Global Blockchain Mng Corp 0.0 $0 50k 0.00
Marathon Group Corp (PDPR) 0.0 $0 300k 0.00