Opus Capital Group, LLC Q1 2022 holdings

$513 Million is the total value of Opus Capital Group, LLC's 113 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 23.8% .

 Value Shares↓ Weighting
VOO BuyVanguard S&P 500 ETF$98,406
-2.5%
237,025
+2.5%
19.20%
-8.0%
SCHF BuySchwab International Equity ETFintl eqty etf$39,042
+5.4%
1,063,231
+11.5%
7.62%
-0.6%
IJR BuyiShares S&P Smallcap 600core s&p scp etf$32,737
+2.6%
303,459
+8.9%
6.39%
-3.2%
BND SellVanguard Total Bond Markettotal bnd mrkt$29,574
-27.1%
371,808
-22.3%
5.77%
-31.2%
VYM BuyVanguard High Dividend Yield Indx ETFhigh div yld$26,604
+31.1%
237,005
+30.9%
5.19%
+23.7%
IWB BuyiShares Russell 1000 Indexrussell 1000$21,792
-4.5%
87,143
+0.9%
4.25%
-9.9%
BSV SellVanguard Short Term Bond Indexshort trm bond$20,196
-5.2%
259,255
-1.6%
3.94%
-10.5%
IEFA SelliShares Core MSCI EAFE ETFcore msci eafe$18,294
-11.0%
263,187
-4.5%
3.57%
-16.0%
PG BuyProcter & Gamble$17,148
-5.8%
112,223
+0.8%
3.34%
-11.1%
VTV BuyVanguard Large Valuevalue etf$15,045
+14.6%
101,805
+14.1%
2.94%
+8.1%
FNDF BuySchwab Fundamental International Large Capschwb fdt int lg$14,421
+21.3%
447,310
+22.3%
2.81%
+14.4%
AVDV BuyAvantis Intl Small Cap Value ETFintl smcp vlu$14,278
+24.3%
228,158
+28.2%
2.78%
+17.2%
VONE BuyVanguard Russell 1000 ETFvng rus1000idx$12,302
+199.5%
59,375
+216.4%
2.40%
+182.7%
SLYV BuySPDR S&P 600 Small Cap Values&p 600 smcp val$11,023
+8.6%
132,286
+10.4%
2.15%
+2.4%
VEA SellVanguard FTSE Developed Markets ETFftse dev mkt etf$9,817
-21.5%
204,386
-16.6%
1.92%
-25.9%
IEMG BuyiShares Core MSCI Emerging Marketscore msci emkt$9,481
+16.6%
170,666
+25.7%
1.85%
+10.1%
VFMF BuyVanguard US Multifactorus multifactor$8,224
+11.8%
79,070
+15.3%
1.60%
+5.5%
AVEM NewAvantis Emerging Markets Equity ETFavantis emgmkt$6,365107,370
+100.0%
1.24%
FYLD NewCambria Foreign Shareholder Yield ETFcambria fgn shr$6,100222,046
+100.0%
1.19%
SCHR BuySchwab Intermediate-Term U.S. Treasury ETFintrm trm tres$6,008
+125.8%
112,820
+138.0%
1.17%
+113.1%
VCSH BuyVanguard Short-Term Corp Bond ETFshrt-term corp$4,957
-1.5%
63,476
+2.5%
0.97%
-7.1%
SCHD BuySchwab US Dividend Equity ETFus dividend eq$4,859
+564.7%
61,593
+580.7%
0.95%
+527.8%
VWO SellVanguard Emerging Marketftse emr mkt etf$4,592
-15.2%
99,536
-9.1%
0.90%
-19.9%
SCI  Service Corp Int'l, Inc.$4,217
-7.3%
64,0650.0%0.82%
-12.4%
ISTB NewiShares Core 1-5 Year USD Bond ETFcore 1 5 yr usd$3,86779,791
+100.0%
0.75%
AGG BuyiShares Barclays Agg Bondbarclys us agg b$3,670
+138.2%
34,265
+153.6%
0.72%
+124.5%
AAPL BuyApple Inc$3,332
-1.3%
19,081
+0.3%
0.65%
-6.9%
IWM BuyiShares Russell 2000 Idxrussell 2000 etf$3,287
+1.6%
16,012
+10.1%
0.64%
-4.2%
VIG SellVanguard Div Apprciationdiv app etf$2,787
-8.0%
17,184
-2.5%
0.54%
-13.1%
EYLD NewCambria Emerging Shareholder Yield ETFemrg sharehldr$2,77087,746
+100.0%
0.54%
SCHX BuySchwab US Large Cap ETFus lrg cap etf$2,701
-5.1%
50,153
+100.5%
0.53%
-10.5%
IWF SelliShares Russell 1000 Growthrus 1000 grw etf$2,360
-10.4%
8,500
-1.4%
0.46%
-15.4%
IVV BuyiShares S&P 500 Indexs&p 500 index$2,141
-4.8%
4,718
+0.1%
0.42%
-10.1%
VYMI NewVanguard International High Dividend ETFintl high etf$2,08330,798
+100.0%
0.41%
MUB NewiShares National AMT-Free Muni Bondnational mun etf$2,02318,455
+100.0%
0.40%
DDWM SellWisdomTree Dynamic Currency Hedged Internationalcurrncy int eq$1,999
-75.7%
65,132
-75.6%
0.39%
-77.1%
VTI BuyVanguard Total Stock Market ETFtotal stk mkt$1,983
+438.9%
8,711
+470.8%
0.39%
+409.2%
VBK SellVanguard Small-Cap Growth ETFsml cp grw etf$1,821
-14.8%
7,337
-3.3%
0.36%
-19.7%
VSS SellVanguard FTSE All-World ex-US Sm-Cp ETFftse smcap etf$1,554
-21.0%
12,542
-14.6%
0.30%
-25.6%
VNQ BuyVanguard Real Estate Indexreit etf$1,497
+164.5%
13,813
+183.2%
0.29%
+149.6%
IWD SelliShares Russell 1000 Valuerussell1000val$1,369
-1.9%
8,250
-0.7%
0.27%
-7.3%
VONG  Vanguard Russell 1000 Growth ETFvng rus1000grw$1,159
-9.2%
16,2430.0%0.23%
-14.4%
JPM SellJPMorgan Chase & Co$1,150
-14.0%
8,436
-0.1%
0.22%
-18.8%
MSFT BuyMicrosoft$1,096
-8.1%
3,554
+0.2%
0.21%
-13.4%
SCHA BuySchwab U.S. Small Cap ETFus sml cap etf$1,045
-1.4%
22,056
+113.1%
0.20%
-6.8%
QQQ  Nasdaq 100 Sharesunit ser 1$982
-8.8%
2,7080.0%0.19%
-13.9%
AVGO BuyBroadcom Ltd$922
+1.1%
1,464
+6.8%
0.18%
-4.8%
NEE SellNextera Energy Inc$915
-10.5%
10,807
-1.3%
0.18%
-15.6%
IWN BuyiShares Russell 2000 Value Idxrusl 2000 valu$883
-1.9%
5,469
+0.8%
0.17%
-7.5%
PEP BuyPepsico Inc$859
-3.6%
5,134
+0.1%
0.17%
-8.7%
CVX SellChevron Corp$782
+36.7%
4,803
-1.4%
0.15%
+29.7%
ABBV BuyAbbvie Inc$783
+27.3%
4,827
+6.2%
0.15%
+20.5%
DES NewWisdomtree Small Cap Dividendsmallcap divid$76223,925
+100.0%
0.15%
HD SellHome Depot$752
-34.3%
2,511
-8.9%
0.15%
-38.0%
GUNR NewFlexshares Morningstar Global Upstream Natural Resourcesmornstar upstr$74615,937
+100.0%
0.15%
MRK SellMerck & Co$731
+6.9%
8,907
-0.2%
0.14%
+1.4%
MDLZ  Mondelez Intl Inc Cl A$697
-5.3%
11,1020.0%0.14%
-10.5%
TXN SellTexas Instruments$661
-25.5%
3,604
-23.4%
0.13%
-29.5%
TFC  Truist Finl Corp$626
-3.2%
11,0490.0%0.12%
-9.0%
FB BuyFacebook Inc$617
-32.4%
2,777
+2.3%
0.12%
-36.5%
IJH SelliShares S&P Midcap 400core s&p mcp etf$604
-6.1%
2,252
-0.9%
0.12%
-11.3%
SBUX BuyStarbucks Corp$601
-5.4%
6,602
+21.6%
0.12%
-10.7%
UPS BuyUnited Parcel Service$592
+29.3%
2,762
+29.2%
0.12%
+21.1%
MDT  Medtronic Inc.$592
+7.2%
5,3360.0%0.12%
+0.9%
LLY SellLilly Eli & Co$575
+3.6%
2,007
-0.1%
0.11%
-2.6%
APD  Air Products & Chemicals Inc$569
-17.9%
2,2770.0%0.11%
-22.4%
CSCO SellCisco Systems$562
-12.1%
10,082
-0.0%
0.11%
-16.7%
MCD SellMcDonalds Corp$561
-8.2%
2,267
-0.5%
0.11%
-13.5%
FNDE NewSchwab Fundamental Emg Mkts Large Co Indexschwb fdt emk lg$55619,201
+100.0%
0.11%
MMC  Marsh & McLennan$552
-2.0%
3,2390.0%0.11%
-6.9%
CCI  Crown Castle International Corp$544
-11.5%
2,9480.0%0.11%
-16.5%
BLK  Blackrock Inc$528
-16.6%
6910.0%0.10%
-21.4%
SRE  Sempra Energy$520
+27.1%
3,0960.0%0.10%
+18.8%
FNDA BuySchwab Fundamental US Small Cap ETFschwab fdt us sc$502
-3.8%
9,393
+0.0%
0.10%
-9.3%
QCOM  Qualcomm Inc$501
-16.4%
3,2770.0%0.10%
-21.0%
XOM SellExxon Mobil Corp$498
+29.0%
6,027
-4.5%
0.10%
+21.2%
PLD  Prologis Inc$498
-4.0%
3,0820.0%0.10%
-9.3%
ADP SellAutomatic Data Processing$488
-19.7%
2,144
-13.0%
0.10%
-24.6%
USB  US Bancorp$472
-5.4%
8,8880.0%0.09%
-10.7%
SPY BuyS&P 500 Index SPDRtr unit$467
-2.1%
1,033
+2.9%
0.09%
-8.1%
DUK  Duke Energy Corporation$465
+6.4%
4,1660.0%0.09%
+1.1%
PAYX SellPaychex Inc$460
-8.0%
3,374
-7.9%
0.09%
-12.6%
O BuyRealty Income Corp.$460
+26.7%
6,641
+31.0%
0.09%
+20.0%
PNC  PNC Financial Services$452
-7.9%
2,4500.0%0.09%
-13.7%
NTNX NewNutanix Inc$43616,240
+100.0%
0.08%
ABT BuyAbbott Laboratories$425
-15.3%
3,592
+0.7%
0.08%
-20.2%
LMT  Lockheed Martin Corp$420
+24.3%
9510.0%0.08%
+17.1%
ILCB SelliShares Morningstar US Equity ETFlrge core indx$383
-6.6%
6,091
-1.3%
0.08%
-11.8%
IVW  Ishares S&P 500 Growths&p 500 grwt etf$379
-8.9%
4,9680.0%0.07%
-14.0%
WBA SellWalgreens Boots Alliance Inc.$340
-27.7%
7,601
-15.7%
0.07%
-32.0%
CINF  Cincinnati Financial$330
+19.6%
2,4250.0%0.06%
+12.3%
ETN  Eaton Corporation$322
-12.3%
2,1240.0%0.06%
-17.1%
ITW  Illinois Tool Works$314
-15.1%
1,4980.0%0.06%
-20.8%
NVDA BuyNvidia Corp$304
+2.4%
1,114
+10.4%
0.06%
-3.3%
BBY BuyBest Buy Inc$298
+1.4%
3,276
+13.0%
0.06%
-4.9%
VO BuyVanguard Mid Cap ETFmid cap etf$292
+12.7%
1,227
+20.6%
0.06%
+5.6%
CMCSA  Comcast Corp Cl A$289
-6.8%
6,1670.0%0.06%
-12.5%
WEC  Wisconsin Energy$281
+2.9%
2,8110.0%0.06%
-1.8%
AMD SellAdvanced Micro Devic$279
-26.0%
2,551
-2.6%
0.05%
-30.8%
JNJ SellJohnson & Johnson$249
+1.6%
1,402
-2.1%
0.05%
-3.9%
GLD  SPDR Gold Trust$234
+5.4%
1,2980.0%0.05%0.0%
CSX SellC S X Corp$237
-2.5%
6,320
-2.3%
0.05%
-8.0%
KR NewKroger Corp$2294,000
+100.0%
0.04%
PEY  Invesco High Yield Equity Dividend Achievers ETFhig yld eq div$217
+3.8%
9,9200.0%0.04%
-2.3%
AVXL  Anavex Life Sciences$203
-29.0%
16,5000.0%0.04%
-32.2%
ET  Energy Transfer LP$206
+36.4%
18,3990.0%0.04%
+29.0%
KDP NewKeurig Dr Pepper Inc.$2035,369
+100.0%
0.04%
ES  Eversource Energy$202
-3.3%
2,2930.0%0.04%
-9.3%
NWBO  NW Biotherapeutics$31
-3.1%
45,1500.0%0.01%
-14.3%
DRNKE  NOHO, Inc.$0150,0000.0%0.00%
BLDV  Blue Diamond Ventures In$050,0000.0%0.00%
MSITF  Medical Svcs Intl Cl A$050,0000.0%0.00%
 Marathon Group Corp$0300,0000.0%0.00%
ARTH ExitArch Therapeutics$0-11,500
-100.0%
0.00%
SHOM ExitSouthern Home Med$0-150,000
-100.0%
0.00%
VGSH ExitVanguard Short Termshort term treas$0-3,363
-100.0%
-0.04%
VTEB ExitVanguard Tax-Exempt Bond Index ETFtax exempt bd$0-3,691
-100.0%
-0.04%
SQ ExitSquare Inc$0-1,263
-100.0%
-0.04%
GOOGL ExitGoogle Inc Class A$0-73
-100.0%
-0.04%
MMM Exit3M Company$0-1,200
-100.0%
-0.04%
VZ ExitVerizon Communications$0-5,033
-100.0%
-0.05%
SCHB ExitSchwab U.S. Broad Market ETFus brd mkt etf$0-27,467
-100.0%
-0.64%

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • Joseph P Condren — Principal, COO and CCO

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EDGAR filings