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 30.8% .

 Value Shares↓ Weighting
VOO BuyVanguard S&P 500 ETF$98,406,000
-2.5%
237,025
+2.5%
19.20%
-8.0%
SCHF BuySchwab International Equity ETFintl eqty etf$39,042,000
+5.4%
1,063,231
+11.5%
7.62%
-0.6%
IJR BuyiShares S&P Smallcap 600core s&p scp etf$32,737,000
+2.6%
303,459
+8.9%
6.39%
-3.2%
VYM BuyVanguard High Dividend Yield Indx ETFhigh div yld$26,604,000
+31.1%
237,005
+30.9%
5.19%
+23.7%
IWB BuyiShares Russell 1000 Indexrussell 1000$21,792,000
-4.5%
87,143
+0.9%
4.25%
-9.9%
PG BuyProcter & Gamble$17,148,000
-5.8%
112,223
+0.8%
3.34%
-11.1%
VTV BuyVanguard Large Valuevalue etf$15,045,000
+14.6%
101,805
+14.1%
2.94%
+8.1%
FNDF BuySchwab Fundamental International Large Capschwb fdt int lg$14,421,000
+21.3%
447,310
+22.3%
2.81%
+14.4%
AVDV BuyAvantis Intl Small Cap Value ETFintl smcp vlu$14,278,000
+24.3%
228,158
+28.2%
2.78%
+17.2%
VONE BuyVanguard Russell 1000 ETFvng rus1000idx$12,302,000
+199.5%
59,375
+216.4%
2.40%
+182.7%
SLYV BuySPDR S&P 600 Small Cap Values&p 600 smcp val$11,023,000
+8.6%
132,286
+10.4%
2.15%
+2.4%
IEMG BuyiShares Core MSCI Emerging Marketscore msci emkt$9,481,000
+16.6%
170,666
+25.7%
1.85%
+10.1%
VFMF BuyVanguard US Multifactorus multifactor$8,224,000
+11.8%
79,070
+15.3%
1.60%
+5.5%
AVEM NewAvantis Emerging Markets Equity ETFavantis emgmkt$6,365,000107,370
+100.0%
1.24%
FYLD NewCambria Foreign Shareholder Yield ETFcambria fgn shr$6,100,000222,046
+100.0%
1.19%
SCHR BuySchwab Intermediate-Term U.S. Treasury ETFintrm trm tres$6,008,000
+125.8%
112,820
+138.0%
1.17%
+113.1%
VCSH BuyVanguard Short-Term Corp Bond ETFshrt-term corp$4,957,000
-1.5%
63,476
+2.5%
0.97%
-7.1%
SCHD BuySchwab US Dividend Equity ETFus dividend eq$4,859,000
+564.7%
61,593
+580.7%
0.95%
+527.8%
ISTB NewiShares Core 1-5 Year USD Bond ETFcore 1 5 yr usd$3,867,00079,791
+100.0%
0.75%
AGG BuyiShares Barclays Agg Bondbarclys us agg b$3,670,000
+138.2%
34,265
+153.6%
0.72%
+124.5%
AAPL BuyApple Inc$3,332,000
-1.3%
19,081
+0.3%
0.65%
-6.9%
IWM BuyiShares Russell 2000 Idxrussell 2000 etf$3,287,000
+1.6%
16,012
+10.1%
0.64%
-4.2%
EYLD NewCambria Emerging Shareholder Yield ETFemrg sharehldr$2,770,00087,746
+100.0%
0.54%
SCHX BuySchwab US Large Cap ETFus lrg cap etf$2,701,000
-5.1%
50,153
+100.5%
0.53%
-10.5%
IVV BuyiShares S&P 500 Indexs&p 500 index$2,141,000
-4.8%
4,718
+0.1%
0.42%
-10.1%
VYMI NewVanguard International High Dividend ETFintl high etf$2,083,00030,798
+100.0%
0.41%
MUB NewiShares National AMT-Free Muni Bondnational mun etf$2,023,00018,455
+100.0%
0.40%
VTI BuyVanguard Total Stock Market ETFtotal stk mkt$1,983,000
+438.9%
8,711
+470.8%
0.39%
+409.2%
VNQ BuyVanguard Real Estate Indexreit etf$1,497,000
+164.5%
13,813
+183.2%
0.29%
+149.6%
MSFT BuyMicrosoft$1,096,000
-8.1%
3,554
+0.2%
0.21%
-13.4%
SCHA BuySchwab U.S. Small Cap ETFus sml cap etf$1,045,000
-1.4%
22,056
+113.1%
0.20%
-6.8%
AVGO BuyBroadcom Ltd$922,000
+1.1%
1,464
+6.8%
0.18%
-4.8%
IWN BuyiShares Russell 2000 Value Idxrusl 2000 valu$883,000
-1.9%
5,469
+0.8%
0.17%
-7.5%
PEP BuyPepsico Inc$859,000
-3.6%
5,134
+0.1%
0.17%
-8.7%
ABBV BuyAbbvie Inc$783,000
+27.3%
4,827
+6.2%
0.15%
+20.5%
DES NewWisdomtree Small Cap Dividendsmallcap divid$762,00023,925
+100.0%
0.15%
GUNR NewFlexshares Morningstar Global Upstream Natural Resourcesmornstar upstr$746,00015,937
+100.0%
0.15%
FB BuyFacebook Inc$617,000
-32.4%
2,777
+2.3%
0.12%
-36.5%
SBUX BuyStarbucks Corp$601,000
-5.4%
6,602
+21.6%
0.12%
-10.7%
UPS BuyUnited Parcel Service$592,000
+29.3%
2,762
+29.2%
0.12%
+21.1%
FNDE NewSchwab Fundamental Emg Mkts Large Co Indexschwb fdt emk lg$556,00019,201
+100.0%
0.11%
FNDA BuySchwab Fundamental US Small Cap ETFschwab fdt us sc$502,000
-3.8%
9,393
+0.0%
0.10%
-9.3%
SPY BuyS&P 500 Index SPDRtr unit$467,000
-2.1%
1,033
+2.9%
0.09%
-8.1%
O BuyRealty Income Corp.$460,000
+26.7%
6,641
+31.0%
0.09%
+20.0%
NTNX NewNutanix Inc$436,00016,240
+100.0%
0.08%
ABT BuyAbbott Laboratories$425,000
-15.3%
3,592
+0.7%
0.08%
-20.2%
NVDA BuyNvidia Corp$304,000
+2.4%
1,114
+10.4%
0.06%
-3.3%
BBY BuyBest Buy Inc$298,000
+1.4%
3,276
+13.0%
0.06%
-4.9%
VO BuyVanguard Mid Cap ETFmid cap etf$292,000
+12.7%
1,227
+20.6%
0.06%
+5.6%
KR NewKroger Corp$229,0004,000
+100.0%
0.04%
KDP NewKeurig Dr Pepper Inc.$203,0005,369
+100.0%
0.04%
Original filings

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

  • View 13F-HR filed 2022-04-25
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Vanguard High Dvd Yi42Q3 202315.9%
Vanguard Total Bond Market42Q3 202310.9%
Procter & Gamble Co42Q3 20234.6%
iShares Russell 1000 Index42Q3 20235.0%
Vanguard Large Value42Q3 20233.5%
iShares S&P 500 Index42Q3 20230.5%
Microsoft Corp42Q3 20230.5%
NextEra Energy Inc42Q3 20230.6%
iShares Russell 1000 Value42Q3 20230.3%
Johnson & Johnson42Q3 20230.4%

View Opus Capital Group, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Opus Capital Group, LLC Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
TRANSCAT INCMay 05, 2016830.0%
LANDEC CORP \CA\October 21, 20141,037,7413.9%
Chatham Lodging TrustJuly 16, 20141,263,7964.8%
Customers Bancorp, Inc.July 16, 20141,223,4454.6%
STATE BANK FINANCIAL CORPJuly 16, 20141,477,1084.6%
AMERICAS CARMART INCSold outMay 20, 201400.0%
MATERION CorpMay 20, 2014886,3084.3%
ENTROPIC COMMUNICATIONS INCJanuary 23, 20141,989,5912.2%
Global Cash Access Holdings, Inc.January 23, 20142,999,7174.6%
Titan Machinery Inc.Sold outJanuary 23, 201400.0%

View Opus Capital Group, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-01-31
13F-HR2023-10-31
13F-HR2023-07-31
13F-HR2023-04-24
13F-HR2023-01-18
13F-HR2022-10-31
13F-HR2022-07-29
13F-HR2022-04-25
13F-HR2022-01-31
13F-HR2021-10-29

View Opus Capital Group, LLC's complete filings history.

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