Opus Capital Group, LLC Top Holdings and 13F Report (2024)

About Opus Capital Group, LLC

Investment Activity

  • Opus Capital Group, LLC has $615.35 thousand in total holdings as of December 31, 2023.
  • Opus Capital Group, LLC owns shares of 123 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
  • Approximately 2.49% of the portfolio was purchased this quarter.
  • About 2.18% of the portfolio was sold this quarter.
  • This quarter, Opus Capital Group, LLC has purchased 117 new stocks and bought additional shares in 31 stocks.
  • Opus Capital Group, LLC sold shares of 65 stocks and completely divested from 4 stocks this quarter.

Largest Purchases this Quarter

iShares 3-7 Year Treasury Bond ETF
43,873 shares (about $5.14K)
iShares 0-3 Month Treasury Bond ETF
28,642 shares (about $2.87K)
SPDR Portfolio Developed World ex-US ETF
57,428 shares (about $1.95K)
iShares Short-Term National Muni Bond ETF
9,303 shares (about $980.78)
Avantis International Small Cap Value ETF
10,112 shares (about $631.89)

Largest Sales this Quarter

Schwab Intermediate-Term U.S. Treasury ETF
42,624 shares (about $2.12K)
iShares Core MSCI EAFE ETF
16,968 shares (about $1.19K)
Vanguard S&P 500 ETF
1,804 shares (about $787.98)
iShares Core S&P Small-Cap ETF
6,173 shares (about $668.22)

Sector Allocation Over Time

Map of 500 Largest Holdings ofOpus Capital Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$115,343$788 -0.7%264,06518.7%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$40,063$329 -0.8%1,083,9536.5%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$36,472$668 -1.8%336,9255.9%ETF
Vanguard High Dividend Yield Index Fund ETF Shares stock logo
VYM
Vanguard High Dividend Yield Index Fund ETF Shares
$33,380$347 -1.0%299,0265.4%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$30,788$4,311 -12.3%519,0105.0%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$30,542$152 0.5%523,6015.0%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$25,424$610 2.5%440,1674.1%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$25,045$1,194 -4.5%356,0004.1%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$21,831$131 -0.6%83,2413.5%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$19,514$632 3.3%312,2763.2%ETF
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$18,354$53 0.3%544,1323.0%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$17,094$80 -0.5%116,6502.8%Consumer Staples
Vanguard Russell 1000 stock logo
VONE
Vanguard Russell 1000
$13,594$28 -0.2%62,6642.2%ETF
Cambria Shareholder Yield ETF stock logo
SYLD
Cambria Shareholder Yield ETF
$13,354$374 2.9%197,6352.2%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$12,022$61 -0.5%133,8712.0%ETF
Vanguard US Multifactor ETF stock logo
VFMF
Vanguard US Multifactor ETF
$11,804$115 -1.0%102,7781.9%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$9,983$139 1.4%197,3621.6%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$9,785$214 -2.1%90,2561.6%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$9,188$21 0.2%162,9421.5%ETF
Vanguard FTSE Developed Markets Index Fund ETF Shares stock logo
VEA
Vanguard FTSE Developed Markets Index Fund ETF Shares
$8,872$8 -0.1%185,2221.4%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$8,160$981 13.7%77,4001.3%ETF
FYLD
Cambria Foreign Shareholder Yield ETF
$7,875$449 6.0%305,4571.3%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$5,860$108 1.9%76,9771.0%ETF
EYLD
Cambria Emerging Shareholder Yield ETF
$5,181$12 0.2%165,2720.8%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$5,139$5,139 New Holding43,8730.8%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$4,666$159 -3.3%31,2110.8%ETF
Service Co. International stock logo
SCI
Service Co. International
$4,6490.0%67,9130.8%Consumer Staples
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$3,688$203 -5.2%89,7240.6%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$3,377$254 -7.0%60,6680.5%ETF
Apple Inc. stock logo
AAPL
Apple
$3,246$45 -1.4%16,8570.5%Computer and Technology
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$2,872$2,872 New Holding28,6420.5%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$2,861$57 2.0%43,0270.5%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,620$13 -0.5%15,3780.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,013$94 -4.4%4,2140.3%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$1,953$1,953 New Holding57,4280.3%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,952$29 -1.4%9,7240.3%Finance
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$1,678$1 0.1%20,1400.3%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$1,341$188 -12.3%17,4150.2%ETF
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$1,330$2,119 -61.4%26,7580.2%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$1,317$39 -2.9%5,4490.2%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$1,222$247 25.3%25,8680.2%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,1970.0%7,2420.2%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$1,149$2 -0.2%14,7220.2%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$1,135$167 17.3%9,8640.2%ETF
WisdomTree U.S. SmallCap Dividend Fund stock logo
DES
WisdomTree U.S. SmallCap Dividend Fund
$1,051$16 1.6%32,6560.2%Finance
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,030$12 -1.1%11,6510.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$997$99 -9.1%8930.2%Computer and Technology
Compass Diversified stock logo
CODI
Compass Diversified
$988$281 -22.1%44,0000.2%Finance
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$973$29 3.1%17,7060.2%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$9580.0%3,1600.2%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$945$21 -2.2%2,5140.2%Computer and Technology
Schwab Fundamental Emerging Markets Large Company Index ETF stock logo
FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF
$918$42 4.8%33,8390.1%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$835$6 -0.7%8,3530.1%Oils/Energy
Merck & Co
$802$6 -0.7%7,3540.1%COM
Chevron Co. stock logo
CVX
Chevron
$783$4 -0.6%5,2500.1%Oils/Energy
PepsiCo, Inc. stock logo
PEP
PepsiCo
$776$4 -0.6%4,5670.1%Consumer Staples
The Home Depot, Inc. stock logo
HD
Home Depot
$770$20 -2.5%2,2210.1%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$746$7 -0.9%1,2790.1%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$7420.0%2,0970.1%Computer and Technology
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$726$42 6.2%10,0230.1%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$720$4 -0.6%4,6450.1%Medical
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$695$30 -4.2%4,4770.1%ETF
McDonald's Co. stock logo
MCD
McDonald's
$691$30 -4.1%2,3320.1%Retail/Wholesale
Starbucks Co. stock logo
SBUX
Starbucks
$671$3 -0.4%6,9840.1%Retail/Wholesale
Berkshire Hath. Cl B
$6420.0%1,8000.1%COM
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$598$12 -2.0%2,1570.1%ETF
U.S. Bancorp stock logo
USB
U.S. Bancorp
$597$16 -2.6%13,7920.1%Finance
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$561$3 -0.6%2,0480.1%Basic Materials
Eaton Corporation
$559$3 -0.6%2,3230.1%COM
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$516$26 5.3%8,4990.1%Utilities
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$513$2 -0.5%3,3120.1%Finance
FlexShares Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Global Upstream Natural Resources Index Fund
$509$18 3.8%12,4330.1%ETF
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$509$34 -6.2%10,6970.1%Manufacturing
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$481$6 -1.2%2,5390.1%Finance
Schwab Fundamental U.S. Small Company Index ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company Index ETF
$4800.0%8,6740.1%ETF
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$475$2 -0.4%2,4920.1%Finance
Sempra stock logo
SRE
Sempra
$474$25 5.6%6,3460.1%Utilities
Nutanix, Inc. stock logo
NTNX
Nutanix
$4690.0%9,8270.1%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$468$3 -0.6%2,0070.1%Business Services
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$464$2 -0.5%2,7240.1%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$452$35 -7.2%9520.1%Finance
Otter Tail Co. stock logo
OTTR
Otter Tail
$4470.0%5,2660.1%Utilities
Prologis, Inc. stock logo
PLD
Prologis
$415$64 -13.4%3,1140.1%Finance
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$413$162 64.3%3,9900.1%Finance
Realty Income Co. stock logo
O
Realty Income
$408$2 -0.5%7,1050.1%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$405$3 0.7%8180.1%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$403$2 -0.6%8900.1%Aerospace
Duke Energy Corporation
$384$10 -2.5%3,9530.1%COM
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$377$21 5.9%10,8130.1%Oils/Energy
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$374$0 0.1%1,5770.1%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$344$87 -20.1%4,6800.1%ETF
Phillips 66 stock logo
PSX
Phillips 66
$344$2 -0.5%2,5860.1%Oils/Energy
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3440.0%8400.1%Finance
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$336$2 -0.5%10,0990.1%Consumer Staples
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$323$2 -0.7%1,2340.1%Industrial Products
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$307$2 -0.5%6,0690.0%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$305$1 0.3%1,9450.0%Medical
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$302$73 -19.4%1,9230.0%Transportation
Hubbell Inc Class B
$2990.0%9100.0%COM
Anavex Life Sciences Corp. stock logo
AVXL
Anavex Life Sciences
$2840.0%30,5000.0%Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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