$484 Million is the total value of Opus Capital Group, LLC's 104 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Sell | Vanguard Short Term Bond Indexshort trm bond | $21,295,000 | -5.6% | 263,456 | -4.3% | 4.40% | -13.8% |
| VTV | Sell | Vanguard Large Valuevalue etf | $13,129,000 | +8.0% | 89,249 | -0.6% | 2.72% | -1.4% |
| DDWM | Sell | WisdomTree Dynamic Currency Hedged Internationalcurrncy int eq | $8,237,000 | -0.4% | 267,357 | -3.5% | 1.70% | -9.1% |
| VONE | Sell | Vanguard Russell 1000 ETFvng rus1000idx | $4,107,000 | +7.2% | 18,766 | -2.0% | 0.85% | -2.2% |
| SCHB | Sell | Schwab U.S. Broad Market ETFus brd mkt etf | $3,104,000 | +8.4% | 27,467 | -0.4% | 0.64% | -1.1% |
| VIG | Sell | Vanguard Div Apprciationdiv app etf | $3,028,000 | +10.0% | 17,630 | -1.6% | 0.63% | +0.3% |
| SCHX | Sell | Schwab US Large Cap ETFus lrg cap etf | $2,847,000 | -0.8% | 25,010 | -9.4% | 0.59% | -9.4% |
| VBK | Sell | Vanguard Small-Cap Growth ETFsml cp grw etf | $2,138,000 | -2.6% | 7,587 | -3.2% | 0.44% | -11.1% |
| JPM | Sell | JPMorgan Chase & Co | $1,337,000 | -3.7% | 8,444 | -0.4% | 0.28% | -12.1% |
| VONG | Sell | Vanguard Russell 1000 Growth ETFvng rus1000grw | $1,276,000 | +10.4% | 16,243 | -1.0% | 0.26% | +0.8% |
| HD | Sell | Home Depot | $1,144,000 | +23.0% | 2,757 | -2.6% | 0.24% | +12.3% |
| SCHA | Sell | Schwab U.S. Small Cap ETFus sml cap etf | $1,060,000 | +1.8% | 10,352 | -0.4% | 0.22% | -7.2% |
| MCD | Sell | McDonalds Corp | $611,000 | +8.5% | 2,279 | -2.4% | 0.13% | -1.6% |
| CVX | Sell | Chevron Corp | $572,000 | +14.6% | 4,871 | -0.9% | 0.12% | +4.4% |
| SPY | Sell | S&P 500 Index SPDRtr unit | $477,000 | +6.0% | 1,004 | -4.3% | 0.10% | -2.9% |
| WBA | Sell | Walgreens Boots Alliance Inc. | $470,000 | -1.5% | 9,019 | -11.1% | 0.10% | -10.2% |
| DUK | Sell | Duke Energy Corporation | $437,000 | +6.1% | 4,166 | -1.4% | 0.09% | -3.2% |
| LMT | Sell | Lockheed Martin Corp | $338,000 | -16.3% | 951 | -18.7% | 0.07% | -23.9% |
| JNJ | Sell | Johnson & Johnson | $245,000 | +2.1% | 1,432 | -3.8% | 0.05% | -5.6% |
| GLD | Sell | SPDR Gold Trust | $222,000 | -0.4% | 1,298 | -4.4% | 0.05% | -9.8% |
| VGSH | Sell | Vanguard Short Termshort term treas | $205,000 | -5.5% | 3,363 | -5.0% | 0.04% | -14.3% |
| HON | Exit | Honeywell International | $0 | – | -1,045 | -100.0% | -0.05% | – |
| SPDW | Exit | SPDR Developed World ex-US ETFportfolio devlpd | $0 | – | -44,791 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
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 | 2024-04-26 |
| 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 |
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.