$416 Million is the total value of Opus Capital Group, LLC's 132 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | Vanguard S&P 500 ETF | $70,679,000 | +18.3% | 194,014 | +11.6% | 16.97% | +11.7% |
| BND | Buy | Vanguard Total Bond Markettotal bnd mrkt | $35,131,000 | -0.8% | 414,667 | +3.2% | 8.44% | -6.3% |
| IJR | Buy | iShares S&P Smallcap 600core s&p scp etf | $31,516,000 | +20.0% | 290,391 | +1.6% | 7.57% | +13.4% |
| SCHF | Buy | Schwab International Equity ETFintl eqty etf | $30,390,000 | +9.1% | 807,805 | +4.4% | 7.30% | +3.1% |
| BSV | Sell | Vanguard Short Term Bond Indexshort trm bond | $22,926,000 | -17.8% | 278,942 | -17.1% | 5.51% | -22.3% |
| IWB | Sell | iShares Russell 1000 Indexrussell 1000 | $20,449,000 | +5.6% | 91,358 | -0.0% | 4.91% | -0.2% |
| IEFA | Buy | iShares Core MSCI EAFE ETFcore msci eafe | $18,648,000 | +4.6% | 258,825 | +0.3% | 4.48% | -1.1% |
| VYM | Buy | Vanguard High Dividend Yield Indx ETFhigh div yld | $18,168,000 | +15.0% | 179,721 | +4.1% | 4.36% | +8.6% |
| PG | Sell | Procter & Gamble | $14,879,000 | -5.9% | 109,862 | -3.4% | 3.57% | -11.1% |
| VTV | Sell | Vanguard Large Valuevalue etf | $12,106,000 | +7.4% | 92,091 | -2.8% | 2.91% | +1.5% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $11,883,000 | +4.0% | 241,969 | +0.0% | 2.85% | -1.7% |
| SLYV | Sell | SPDR S&P 600 Small Cap Values&p 600 smcp val | $10,090,000 | +23.4% | 123,069 | -0.4% | 2.42% | +16.6% |
| DDWM | Sell | WisdomTree Dynamic Currency Hedged Internationalcurrncy int eq | $8,656,000 | +4.2% | 290,849 | -2.5% | 2.08% | -1.6% |
| IEMG | Buy | iShares Core MSCI Emerging Marketscore msci emkt | $7,375,000 | +12.2% | 114,587 | +8.2% | 1.77% | +6.0% |
| FNDF | Buy | Schwab Fundamental International Large Capschwb fdt int lg | $7,147,000 | +9.9% | 222,654 | +0.2% | 1.72% | +3.8% |
| VFMF | Buy | Vanguard US Multifactorus multifactor | $6,047,000 | +164.3% | 62,428 | +128.2% | 1.45% | +149.9% |
| VWO | Buy | Vanguard Emerging Marketftse emr mkt etf | $5,292,000 | +3.9% | 101,662 | +0.1% | 1.27% | -1.8% |
| VCSH | Sell | Vanguard Short-Term Corp Bond ETFshrt-term corp | $5,218,000 | -1.2% | 63,245 | -0.3% | 1.25% | -6.7% |
| VONE | Sell | Vanguard Russell 1000 ETFvng rus1000idx | $3,574,000 | +3.5% | 19,297 | -2.1% | 0.86% | -2.3% |
| SCHX | Sell | Schwab US Large Cap ETFus lrg cap etf | $3,393,000 | -1.9% | 35,338 | -7.0% | 0.82% | -7.3% |
| IWM | Sell | iShares Russell 2000 Idxrussell 2000 etf | $3,071,000 | +12.6% | 13,898 | -0.1% | 0.74% | +6.3% |
| SCI | Buy | Service Corp Int'l, Inc. | $2,946,000 | +23.8% | 57,714 | +19.0% | 0.71% | +16.9% |
| SCHB | Sell | Schwab U.S. Broad Market ETFus brd mkt etf | $2,643,000 | +5.2% | 27,331 | -1.0% | 0.64% | -0.5% |
| VIG | Buy | Vanguard Div Apprciationdiv app etf | $2,646,000 | +5.6% | 17,987 | +1.4% | 0.64% | -0.3% |
| VBK | Buy | Vanguard Small-Cap Growth ETFsml cp grw etf | $2,316,000 | +7.7% | 8,432 | +4.9% | 0.56% | +1.6% |
| VSS | Buy | Vanguard FTSE All-World ex-US Sm-Cp ETFftse smcap etf | $2,286,000 | +40.8% | 17,812 | +33.6% | 0.55% | +32.9% |
| IWF | Buy | iShares Russell 1000 Growthrus 1000 grw etf | $2,168,000 | +102.4% | 8,922 | +100.9% | 0.52% | +91.5% |
| AAPL | Sell | Apple Inc | $2,040,000 | -22.6% | 16,702 | -16.0% | 0.49% | -26.9% |
| IVV | Buy | iShares S&P 500 Indexs&p 500 index | $1,922,000 | +6.0% | 4,831 | +0.0% | 0.46% | +0.2% |
| JPM | Sell | JPMorgan Chase & Co | $1,706,000 | +4.7% | 11,207 | -12.6% | 0.41% | -1.0% |
| SPDW | Sell | SPDR Developed World ex-US ETFportfolio devlpd | $1,559,000 | +3.7% | 44,083 | -1.0% | 0.37% | -2.1% |
| HD | Sell | Home Depot | $1,407,000 | -0.2% | 4,609 | -13.2% | 0.34% | -5.6% |
| AGG | Sell | iShares Barclays Agg Bondbarclys us agg b | $1,296,000 | -7.2% | 11,387 | -3.6% | 0.31% | -12.4% |
| TXN | Sell | Texas Instruments | $1,294,000 | -3.0% | 6,848 | -15.7% | 0.31% | -8.3% |
| NEE | Sell | Nextera Energy Inc | $1,235,000 | -29.5% | 16,335 | -28.1% | 0.30% | -33.3% |
| IWD | Sell | iShares Russell 1000 Valuerussell1000val | $1,160,000 | +9.1% | 7,657 | -1.6% | 0.28% | +3.3% |
| MSFT | Sell | Microsoft | $1,042,000 | -9.7% | 4,418 | -14.8% | 0.25% | -14.7% |
| SCHA | Buy | Schwab U.S. Small Cap ETFus sml cap etf | $1,036,000 | +14.1% | 10,398 | +1.9% | 0.25% | +7.8% |
| SCHE | Sell | Schwab Emerging Market ETFemrg mkteq etf | $1,015,000 | +3.3% | 31,945 | -0.4% | 0.24% | -2.4% |
| VONG | Vanguard Russell 1000 Growth ETFvng rus1000grw | $996,000 | +0.9% | 3,983 | 0.0% | 0.24% | -4.8% | |
| PEP | Sell | Pepsico Inc | $984,000 | -17.4% | 6,955 | -13.5% | 0.24% | -22.1% |
| AVGO | Sell | Broadcom Ltd | $928,000 | -2.7% | 2,002 | -8.1% | 0.22% | -7.9% |
| TFC | Sell | Truist Finl Corp | $926,000 | +4.0% | 15,878 | -14.5% | 0.22% | -1.8% |
| BLK | Sell | Blackrock Inc | $918,000 | -11.5% | 1,217 | -15.3% | 0.22% | -16.7% |
| APD | Sell | Air Products & Chemicals Inc | $887,000 | -8.5% | 3,151 | -11.2% | 0.21% | -13.4% |
| QQQ | Buy | Nasdaq 100 Sharesunit ser 1 | $864,000 | +34.4% | 2,708 | +32.1% | 0.21% | +27.0% |
| SBUX | Sell | Starbucks Corp | $852,000 | -13.1% | 7,794 | -14.9% | 0.20% | -17.7% |
| MRK | Sell | Merck & Co | $848,000 | -19.9% | 10,994 | -15.1% | 0.20% | -24.2% |
| IWN | iShares Russell 2000 Value Idxrusl 2000 valu | $843,000 | +20.9% | 5,288 | 0.0% | 0.20% | +14.1% | |
| CCI | Sell | Crown Castle International Corp | $823,000 | -8.9% | 4,784 | -15.7% | 0.20% | -13.5% |
| LMT | Sell | Lockheed Martin Corp | $796,000 | -12.1% | 2,153 | -15.7% | 0.19% | -17.0% |
| MDLZ | Sell | Mondelez Intl Inc Cl A | $774,000 | -11.4% | 13,218 | -11.5% | 0.19% | -16.2% |
| CSCO | Sell | Cisco Systems | $758,000 | -2.6% | 14,666 | -15.7% | 0.18% | -8.1% |
| ABBV | Sell | Abbvie Inc | $710,000 | -14.9% | 6,559 | -15.7% | 0.17% | -19.3% |
| MCD | Sell | McDonalds Corp | $701,000 | -10.2% | 3,129 | -14.0% | 0.17% | -15.2% |
| CVX | Sell | Chevron Corp | $694,000 | +7.9% | 6,625 | -13.0% | 0.17% | +2.5% |
| PAYX | Sell | Paychex Inc | $690,000 | -11.4% | 7,042 | -15.8% | 0.17% | -16.2% |
| ADP | Sell | Automatic Data Processing | $676,000 | -9.9% | 3,588 | -15.7% | 0.16% | -15.2% |
| USB | Sell | US Bancorp | $627,000 | +4.7% | 11,340 | -11.8% | 0.15% | -0.7% |
| MDT | Sell | Medtronic Inc. | $621,000 | -14.5% | 5,261 | -15.2% | 0.15% | -19.5% |
| IJH | Sell | iShares S&P Midcap 400core s&p mcp etf | $609,000 | +11.9% | 2,339 | -1.2% | 0.15% | +5.8% |
| PNC | Sell | PNC Financial Services | $603,000 | -1.0% | 3,439 | -15.9% | 0.14% | -6.5% |
| ABT | Sell | Abbott Laboratories | $604,000 | -7.4% | 5,036 | -15.4% | 0.14% | -12.7% |
| QCOM | Sell | Qualcomm Inc | $603,000 | -26.6% | 4,546 | -15.8% | 0.14% | -30.6% |
| SRE | Sell | Sempra Energy | $588,000 | -2.0% | 4,437 | -5.7% | 0.14% | -7.2% |
| MMC | Sell | Marsh & McLennan | $580,000 | -12.1% | 4,760 | -15.6% | 0.14% | -17.3% |
| WBA | Sell | Walgreens Boots Alliance Inc. | $573,000 | +3.4% | 10,440 | -24.9% | 0.14% | -2.1% |
| VZ | Sell | Verizon Communications | $568,000 | -15.2% | 9,765 | -14.4% | 0.14% | -20.0% |
| LLY | Sell | Lilly Eli & Co | $555,000 | -7.0% | 2,970 | -16.0% | 0.13% | -12.5% |
| ITW | Sell | Illinois Tool Works | $469,000 | -8.2% | 2,115 | -15.6% | 0.11% | -13.1% |
| HON | Sell | Honeywell International | $466,000 | -25.3% | 2,145 | -26.9% | 0.11% | -29.6% |
| PLD | Sell | Prologis Inc | $455,000 | -10.3% | 4,297 | -15.5% | 0.11% | -15.5% |
| DUK | Duke Energy Corporation | $446,000 | +5.4% | 4,617 | 0.0% | 0.11% | -0.9% | |
| WEC | Sell | Wisconsin Energy | $444,000 | -25.8% | 4,747 | -27.0% | 0.11% | -29.6% |
| FNDA | Sell | Schwab Fundamental US Small Cap ETFschwab fdt us sc | $442,000 | +15.7% | 8,724 | -2.0% | 0.11% | +9.3% |
| CMCSA | Sell | Comcast Corp Cl A | $433,000 | -12.7% | 7,995 | -15.5% | 0.10% | -17.5% |
| SCHD | Buy | Schwab US Div Equity ETFus dividend eq | $433,000 | +14.6% | 5,935 | +0.6% | 0.10% | +8.3% |
| FB | Facebook Inc | $386,000 | +7.8% | 1,311 | 0.0% | 0.09% | +2.2% | |
| ETN | Sell | Eaton Corporation | $378,000 | -4.5% | 2,736 | -17.0% | 0.09% | -9.9% |
| ILCB | Buy | iShares Mstar Large Corelrge core indx | $345,000 | +3.3% | 1,540 | +0.1% | 0.08% | -2.4% |
| XOM | Sell | Exxon Mobil Corp | $342,000 | +34.6% | 6,127 | -0.4% | 0.08% | +26.2% |
| IVW | Ishares S&P 500 Growths&p 500 grwt etf | $334,000 | +1.8% | 5,136 | 0.0% | 0.08% | -3.6% | |
| SPY | S&P 500 Index SPDRtr unit | $329,000 | +6.1% | 829 | 0.0% | 0.08% | 0.0% | |
| CODYY | Buy | Compagnie De St Gobain | $314,000 | +97.5% | 26,498 | +52.5% | 0.08% | +87.5% |
| O | Buy | Realty Income Corp. | $307,000 | +12.9% | 4,840 | +10.6% | 0.07% | +7.2% |
| AMGN | Sell | Amgen Inc. | $302,000 | -9.0% | 1,215 | -15.9% | 0.07% | -13.1% |
| TM | Toyota Motor Corp ADR | $300,000 | +0.7% | 1,925 | 0.0% | 0.07% | -5.3% | |
| ZURVY | Zurich Insurance Group | $290,000 | +1.8% | 6,745 | 0.0% | 0.07% | -2.8% | |
| BNPQY | Bnp Paribas | $287,000 | +15.3% | 9,370 | 0.0% | 0.07% | +9.5% | |
| TTE | Buy | Total Fina Elf S A Adr | $281,000 | +16.1% | 6,041 | +4.7% | 0.07% | +8.1% |
| ASX | Sell | A S E Industrial Holdi | $278,000 | +20.9% | 36,126 | -8.1% | 0.07% | +15.5% |
| MGDDY | Michelin Compagnie | $274,000 | +16.6% | 9,141 | 0.0% | 0.07% | +10.0% | |
| DES | Sell | Wisdomtree Small Cap Dividendsmallcap divid | $269,000 | -91.5% | 8,635 | -92.7% | 0.06% | -91.9% |
| NSRGY | Nestle ADR | $270,000 | -5.3% | 2,418 | 0.0% | 0.06% | -9.7% | |
| ENLAY | Sell | Enel-Societa Per Azion | $268,000 | -6.9% | 27,022 | -4.7% | 0.06% | -12.3% |
| UOVEY | New | Utd Overseas Bk | $263,000 | – | 6,792 | +100.0% | 0.06% | – |
| SIEGY | Siemens AG ADR | $264,000 | +14.8% | 3,206 | 0.0% | 0.06% | +8.6% | |
| SKHHY | Sonic Healthcare Ltd | $254,000 | +9.5% | 9,437 | 0.0% | 0.06% | +3.4% | |
| UBS | Sell | Ubs Group Ag | $255,000 | 0.0% | 16,424 | -9.1% | 0.06% | -6.2% |
| PSMMY | New | Persimmon | $252,000 | – | 3,034 | +100.0% | 0.06% | – |
| NTTYY | Buy | Nippon Teleg&Teleph | $255,000 | +25.6% | 9,851 | +24.9% | 0.06% | +17.3% |
| VGSH | Sell | Vanguard Short Termshort term treas | $248,000 | -16.8% | 4,026 | -16.8% | 0.06% | -21.1% |
| CINF | Cincinnati Financial | $250,000 | +17.9% | 2,425 | 0.0% | 0.06% | +11.1% | |
| IBDRY | Iberdrola S A | $246,000 | -10.2% | 4,767 | 0.0% | 0.06% | -15.7% | |
| NNGRY | Nn Group N V | $241,000 | +13.7% | 9,850 | 0.0% | 0.06% | +7.4% | |
| CSX | Sell | C S X Corp | $239,000 | +1.3% | 2,479 | -4.7% | 0.06% | -5.0% |
| BTI | British American Tobacco PLC ADR | $233,000 | +3.1% | 6,025 | 0.0% | 0.06% | -1.8% | |
| MFC | Sell | Manulife Finl | $234,000 | +12.0% | 10,883 | -7.4% | 0.06% | +5.7% |
| JNJ | Sell | Johnson & Johnson | $234,000 | -42.9% | 1,421 | -45.4% | 0.06% | -46.2% |
| VALE | Sell | Rio Doce | $234,000 | -16.1% | 13,470 | -19.2% | 0.06% | -21.1% |
| BAESY | BAE Systems PLC ADR | $227,000 | +4.1% | 8,037 | 0.0% | 0.06% | 0.0% | |
| MMM | Buy | 3M Company | $231,000 | +10.5% | 1,197 | +0.1% | 0.06% | +3.8% |
| SMFKY | Sell | Smurfit Kappa Group PLC ADR | $230,000 | -21.2% | 4,821 | -22.9% | 0.06% | -25.7% |
| SNY | Sanofi SA ADR | $227,000 | +1.8% | 4,595 | 0.0% | 0.06% | -3.5% | |
| NVS | Buy | Novartis AG | $230,000 | -8.0% | 2,686 | +1.4% | 0.06% | -14.1% |
| SVNLY | Buy | Svenska Hndlsbnkn Ab | $219,000 | +33.5% | 40,523 | +23.3% | 0.05% | +26.2% |
| PSX | Sell | Phillips 66 | $214,000 | -1.8% | 2,619 | -16.0% | 0.05% | -7.3% |
| MURGY | Munchener Ruckversicherungs-Gesellschaft AG ADR | $208,000 | +4.0% | 6,734 | 0.0% | 0.05% | -2.0% | |
| BCE | New | BCE, Inc. | $210,000 | – | 4,646 | +100.0% | 0.05% | – |
| UPMMY | Sell | Upm-Kymmene Corp | $204,000 | -20.0% | 5,600 | -18.5% | 0.05% | -24.6% |
| AMD | Advanced Micro Devic | $206,000 | -14.2% | 2,620 | 0.0% | 0.05% | -19.7% | |
| PEY | New | Invesco High Yield Equity Dividend Achievers ETFhig yld eq div | $201,000 | – | 9,920 | +100.0% | 0.05% | – |
| SOBKY | Softbank Mobile Servic | $186,000 | +3.9% | 14,187 | 0.0% | 0.04% | 0.0% | |
| AVXL | Anavex Life Sciences | $150,000 | +177.8% | 10,000 | 0.0% | 0.04% | +157.1% | |
| NWBO | NW Biotherapeutics | $66,000 | -2.9% | 44,500 | 0.0% | 0.02% | -5.9% | |
| BLDV | New | Blue Diamond Ventures In | $0 | – | 50,000 | +100.0% | 0.00% | – |
| PHIL | New | P H I Group Inc | $0 | – | 100,000 | +100.0% | 0.00% | – |
| WARM | New | Cool Technologies Incorp | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | Marathon Group Corp | $0 | – | 300,000 | +100.0% | 0.00% | – | |
| SHOM | New | Southern Home Med | $0 | – | 150,000 | +100.0% | 0.00% | – |
| MSITF | Medical Svcs Intl Cl A | $0 | – | 50,000 | 0.0% | 0.00% | – | |
| ARTH | New | Arch Therapeutics | $2,000 | – | 11,500 | +100.0% | 0.00% | – |
| SCHZ | Exit | Schwab US Agg Bond ETFus aggregate b | $0 | – | -3,602 | -100.0% | -0.05% | – |
| RHHBY | Exit | Roche Hldg Ltd Spon Adrf | $0 | – | -4,779 | -100.0% | -0.05% | – |
| UL | Exit | Unilever PLC ADR | $0 | – | -3,450 | -100.0% | -0.05% | – |
| ABB | Exit | ABB Ltd. | $0 | – | -8,442 | -100.0% | -0.06% | – |
| SCHW | Exit | Charles Schwab Corp | $0 | – | -6,941 | -100.0% | -0.09% | – |
| KO | Exit | Coca Cola | $0 | – | -6,777 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard High Dvd Yi | 42 | Q3 2023 | 15.9% |
| Vanguard Total Bond Market | 42 | Q3 2023 | 10.9% |
| Procter & Gamble Co | 42 | Q3 2023 | 4.6% |
| iShares Russell 1000 Index | 42 | Q3 2023 | 5.0% |
| Vanguard Large Value | 42 | Q3 2023 | 3.5% |
| iShares S&P 500 Index | 42 | Q3 2023 | 0.5% |
| Microsoft Corp | 42 | Q3 2023 | 0.5% |
| NextEra Energy Inc | 42 | Q3 2023 | 0.6% |
| iShares Russell 1000 Value | 42 | Q3 2023 | 0.3% |
| Johnson & Johnson | 42 | Q3 2023 | 0.4% |
View Opus Capital Group, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TRANSCAT INC | May 05, 2016 | 83 | 0.0% |
| LANDEC CORP \CA\ | October 21, 2014 | 1,037,741 | 3.9% |
| Chatham Lodging Trust | July 16, 2014 | 1,263,796 | 4.8% |
| Customers Bancorp, Inc. | July 16, 2014 | 1,223,445 | 4.6% |
| STATE BANK FINANCIAL CORP | July 16, 2014 | 1,477,108 | 4.6% |
| AMERICAS CARMART INCSold out | May 20, 2014 | 0 | 0.0% |
| MATERION Corp | May 20, 2014 | 886,308 | 4.3% |
| ENTROPIC COMMUNICATIONS INC | January 23, 2014 | 1,989,591 | 2.2% |
| Global Cash Access Holdings, Inc. | January 23, 2014 | 2,999,717 | 4.6% |
| Titan Machinery Inc.Sold out | January 23, 2014 | 0 | 0.0% |
View Opus Capital Group, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-10-29 |
View Opus Capital Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.