Opus Capital Group

Opus Capital Group as of March 31, 2025

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
Schwab International Equity ETF Intl Eqty Etf (SCHF) 6.6 $51M 2.6M 19.78
Vanguard Intermediate-Term Treasury Index Inter Term Treas (VGIT) 5.9 $46M 766k 59.40
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 4.9 $38M 365k 104.57
Vanguard Short-Term Treasury Index Short Term Treas (VGSH) 4.3 $33M 564k 58.69
Avantis US Large Cap Value ETF Us Large Cap Vlu (AVLV) 4.1 $32M 490k 65.21
iShares 0-3 Month Treasury Bond ETF 0-3 Mnth Treasry (SGOV) 3.7 $29M 287k 100.67
Dimensional Core Fixed Core Fixed Incom (DFCF) 3.7 $29M 685k 42.06
Vanguard High Dividend Yield Index Fund High Div Yld (VYM) 3.6 $28M 216k 128.96
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 3.4 $27M 354k 75.65
iShares Russell 1000 Index Russell 1000 (IWB) 3.2 $25M 81k 306.74
Avantis International Small Cap Value ETF Intl Smcp Vlu (AVDV) 3.1 $24M 347k 69.74
Procter & Gamble Company (PG) 2.6 $20M 119k 170.42
Schwab Fundamental International Large Cap Schwb Fdt Int Lg (FNDF) 2.6 $20M 553k 36.14
Alpha Architect 1-3 Month Box ETF Alpha Arch 1-3 (BOXX) 2.3 $18M 163k 111.49
Dimensional US High Profitability ETF Us High Profitab (DUHP) 2.3 $18M 530k 33.14
Vanguard Russell 1000 ETF Vng Rus1000idx (VONE) 1.9 $15M 58k 253.85
Cambria Shareholder Yield ETF Shshld Yield Etf (SYLD) 1.8 $14M 224k 63.80
Vanguard US Multifactor Us Multifactor (VFMF) 1.7 $13M 105k 126.31
Avantis U.S. Small Cap Value ETF Us Sml Cp Valu (AVUV) 1.7 $13M 148k 87.17
iShares Core MSCI Emerging Markets Core Msci Emkt (IEMG) 1.6 $12M 230k 53.97
Avantis Emerging Markets Equity ETF Avantis Emgmkt (AVEM) 1.5 $12M 192k 60.17
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 1.3 $9.7M 192k 50.83
Cambria Foreign Shareholder Yield ETF Cambria Fgn Shr (FYLD) 1.1 $8.3M 310k 26.93
iShares National AMT-Free Muni Bond National Mun Etf (MUB) 1.1 $8.3M 79k 105.44
iShares Short-Term National Muni Bond ETF Shrt Nat Mun Etf (SUB) 0.9 $7.3M 69k 105.60
Service Corporation International (SCI) 0.7 $5.1M 64k 80.19
Vanguard Large Cap Value ETF Value Etf (VTV) 0.6 $4.9M 29k 172.73
Cambria Emerging Shareholder Yield ETF Emrg Sharehldr (EYLD) 0.6 $4.7M 149k 31.75
iShares 3-7 Year Treasury Bond 3-7 Yr Tr Bd Etf (IEI) 0.6 $4.6M 39k 118.14
Vanguard Emerging Market Ftse Emr Mkt Etf (VWO) 0.5 $4.2M 93k 45.26
Invesco S&P 500 Top 50 S&p 500 Top 50 (XLG) 0.5 $4.1M 88k 46.02
Schwab U.S. Broad Market ETF Us Brd Mkt Etf (SCHB) 0.5 $4.0M 185k 21.53
Apple (AAPL) 0.5 $3.7M 17k 222.13
Vanguard Dividend Appreciation Div App Etf (VIG) 0.3 $2.7M 14k 193.99
iShares S&P 500 Index S&p 500 Index (IVV) 0.3 $2.3M 4.2k 561.93
SPDR Developed World ex-US ETF Portfolio Devlpd (SPDW) 0.3 $2.2M 60k 36.42
iShares Russell 2000 Idx Russell 2000 Etf (IWM) 0.3 $1.9M 9.8k 199.47
SPDR S&P 600 Small Cap Value S&p 600 Smcp Val (SLYV) 0.2 $1.6M 20k 78.38
Schwab Emerging Market ETF Emrg Mkteq Etf (SCHE) 0.2 $1.5M 53k 27.56
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG) 0.2 $1.4M 15k 92.81
iShares Russell 1000 Value Russell1000val (IWD) 0.2 $1.4M 7.2k 188.21
Invesco QQQ Unit Ser 1 (QQQ) 0.2 $1.3M 2.8k 469.07
Microsoft Corporation (MSFT) 0.2 $1.2M 3.3k 375.38
Schwab U.S. Small Cap ETF Us Sml Cap Etf (SCHA) 0.2 $1.2M 52k 23.44
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.2 $1.2M 4.9k 251.70
Facebook Inc cl a (META) 0.1 $1.2M 2.0k 576.06
Berkshire Hathaway Inc. Class B 0.1 $1.1M 2.0k 532.49
iShares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.1 $1.1M 3.0k 361.18
Eli Lilly & Co. (LLY) 0.1 $974k 1.2k 826.12
Johnson & Johnson (JNJ) 0.1 $908k 5.5k 165.81
Amazon (AMZN) 0.1 $903k 4.7k 190.27
NVIDIA Corporation (NVDA) 0.1 $899k 8.3k 108.37
Exxon Mobil Corporation (XOM) 0.1 $876k 7.4k 118.99
Vanguard Short Term Bond Index Short Trm Bond (BSV) 0.1 $869k 11k 78.32
iShares Future AI & Tech ETF Future Ai & Tech (ARTY) 0.1 $827k 26k 31.43
Vanguard Large-Cap Index ETF Large Cap Etf (VV) 0.1 $735k 2.9k 257.17
JPMorgan Chase & Co. (JPM) 0.1 $720k 2.9k 245.23
iShares Russell 2000 Value Idx Rusl 2000 Valu (IWN) 0.1 $712k 4.7k 150.94
Abbvie (ABBV) 0.1 $689k 3.3k 209.61
Compass Diversified Holdings (CODI) 0.1 $687k 37k 18.67
Home Depot (HD) 0.1 $649k 1.8k 366.67
Chevron Corporation (CVX) 0.1 $625k 3.7k 167.16
McDonald's Corporation (MCD) 0.1 $622k 2.0k 312.56
iShares S&P Midcap 400 Core S&p Mcp Etf (IJH) 0.1 $620k 11k 58.35
Broadcom (AVGO) 0.1 $604k 3.6k 167.50
Cincinnati Financial Corporation (CINF) 0.1 $589k 4.0k 147.62
Williams Companies (WMB) 0.1 $588k 9.8k 59.80
Travelers Companies (TRV) 0.1 $587k 2.2k 264.65
iShares Core 1-5 Year USD Bond ETF Core 1 5 Yr Usd (ISTB) 0.1 $575k 12k 48.38
Pepsi (PEP) 0.1 $548k 3.7k 149.89
Vanguard Real Estate Index Reit Etf (VNQ) 0.1 $533k 5.9k 90.55
Spdr S&p 500 Etf Tr Unit (SPY) 0.1 $528k 943.00 559.92
Vanguard FTSE All-World ex-US Sm-Cp ETF Ftse Smcap Etf (VSS) 0.1 $523k 4.5k 115.53
Mondelez Int (MDLZ) 0.1 $507k 7.5k 67.81
Vanguard Core Tax-Exempt Bond ETF Core Tax Exempt (VCRM) 0.1 $497k 6.7k 74.30
Automatic Data Processing (ADP) 0.1 $497k 1.6k 305.47
Nextera Energy (NEE) 0.1 $479k 6.8k 70.93
Merck & Co 0.1 $471k 5.2k 89.85
Marsh & McLennan Companies (MMC) 0.1 $470k 1.9k 244.03
Schwab Fundamental US Small Cap ETF Schwab Fdt Us Sc (FNDA) 0.1 $470k 17k 27.37
Duke Energy Corporation 0.1 $464k 3.8k 121.98
Otter Tail Corporation (OTTR) 0.1 $423k 5.3k 80.33
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.0 $384k 1.4k 275.27
SPDR Gold Trust Gold Shs (GLD) 0.0 $374k 1.3k 288.14
Vanguard Mid Cap ETF Mid Cap Etf (VO) 0.0 $371k 1.4k 258.90
Energy Transfer Equity (ET) 0.0 $342k 18k 18.59
Vanguard Short Duration Tax-Exempt Bond ETF Short Tax Exempt (VSDM) 0.0 $334k 4.4k 75.31
Kroger (KR) 0.0 $332k 4.9k 67.66
Starbucks Corporation (SBUX) 0.0 $317k 3.2k 98.08
Texas Instruments Incorporated (TXN) 0.0 $305k 1.7k 179.73
PNC Financial Services (PNC) 0.0 $303k 1.7k 175.55
Charles Schwab Corporation (SCHW) 0.0 $302k 3.9k 78.16
Hubbell Incorporated 0.0 $301k 910.00 330.77
Anavex Life Sciences (AVXL) 0.0 $298k 35k 8.59
Matador Resources (MTDR) 0.0 $290k 5.7k 51.13
Sempra Energy (SRE) 0.0 $286k 4.0k 71.43
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 0.0 $284k 13k 22.08
SPDR Portfolio S&P 500 ETF Portfolio S&p500 (SPLG) 0.0 $280k 4.3k 65.68
iShares High Yield Systematic Bond ETF High Yld Systm B (HYDB) 0.0 $277k 5.9k 47.13
Paychex (PAYX) 0.0 $276k 1.8k 154.02
Alphabet Inc Class C cs (GOOG) 0.0 $269k 1.7k 156.21
Vanguard Energy ETF Energy Etf (VDE) 0.0 $268k 2.1k 129.72
Air Products & Chemicals (APD) 0.0 $260k 883.00 294.45
Sellas Life Sciences Group I (SLS) 0.0 $259k 240k 1.08
iShares Mstar Large Core Lrge Core Indx (ILCB) 0.0 $251k 3.3k 77.18
Eaton Corporation 0.0 $251k 925.00 271.35
Alphabet Inc Class A cs (GOOGL) 0.0 $249k 1.6k 154.37
MasterCard Incorporated (MA) 0.0 $241k 440.00 547.73
PPL Corporation (PPL) 0.0 $239k 6.6k 36.05
Cme (CME) 0.0 $232k 874.00 265.45
Wal-Mart Stores (WMT) 0.0 $227k 2.6k 87.92
Lockheed Martin Corporation (LMT) 0.0 $226k 507.00 445.76
Costco Wholesale Corporation (COST) 0.0 $225k 238.00 945.38
Vanguard Total Bond Market Total Bnd Mrkt (BND) 0.0 $222k 3.0k 73.51
Invesco High Yield Equity Dividend Achievers ETF Hig Yld Eq Div (PEY) 0.0 $213k 9.9k 21.47
Corning Incorporated (GLW) 0.0 $202k 4.4k 45.84
Federal Home Loan Mortgage (FMCC) 0.0 $107k 20k 5.35
Netlist (NLST) 0.0 $19k 20k 0.97
Northwest Biotherapeutics In (NWBO) 0.0 $14k 60k 0.23
Weight Watchers International 0.0 $14k 26k 0.54
Charming Shoppes 0.0 $10k 13k 0.77
Applied Visual Sciences (APVS) 0.0 $0 2.0M 0.00
Global Blockchain Mng Corp 0.0 $0 50k 0.00
Marathon Group Corp (PDPR) 0.0 $0 300k 0.00