$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 | Buy | Vanguard S&P 500 ETF | $98,406,000 | -2.5% | 237,025 | +2.5% | 19.20% | -8.0% |
SCHF | Buy | Schwab International Equity ETFintl eqty etf | $39,042,000 | +5.4% | 1,063,231 | +11.5% | 7.62% | -0.6% |
IJR | Buy | iShares S&P Smallcap 600core s&p scp etf | $32,737,000 | +2.6% | 303,459 | +8.9% | 6.39% | -3.2% |
VYM | Buy | Vanguard High Dividend Yield Indx ETFhigh div yld | $26,604,000 | +31.1% | 237,005 | +30.9% | 5.19% | +23.7% |
IWB | Buy | iShares Russell 1000 Indexrussell 1000 | $21,792,000 | -4.5% | 87,143 | +0.9% | 4.25% | -9.9% |
PG | Buy | Procter & Gamble | $17,148,000 | -5.8% | 112,223 | +0.8% | 3.34% | -11.1% |
VTV | Buy | Vanguard Large Valuevalue etf | $15,045,000 | +14.6% | 101,805 | +14.1% | 2.94% | +8.1% |
FNDF | Buy | Schwab Fundamental International Large Capschwb fdt int lg | $14,421,000 | +21.3% | 447,310 | +22.3% | 2.81% | +14.4% |
AVDV | Buy | Avantis Intl Small Cap Value ETFintl smcp vlu | $14,278,000 | +24.3% | 228,158 | +28.2% | 2.78% | +17.2% |
VONE | Buy | Vanguard Russell 1000 ETFvng rus1000idx | $12,302,000 | +199.5% | 59,375 | +216.4% | 2.40% | +182.7% |
SLYV | Buy | SPDR S&P 600 Small Cap Values&p 600 smcp val | $11,023,000 | +8.6% | 132,286 | +10.4% | 2.15% | +2.4% |
IEMG | Buy | iShares Core MSCI Emerging Marketscore msci emkt | $9,481,000 | +16.6% | 170,666 | +25.7% | 1.85% | +10.1% |
VFMF | Buy | Vanguard US Multifactorus multifactor | $8,224,000 | +11.8% | 79,070 | +15.3% | 1.60% | +5.5% |
AVEM | New | Avantis Emerging Markets Equity ETFavantis emgmkt | $6,365,000 | – | 107,370 | +100.0% | 1.24% | – |
FYLD | New | Cambria Foreign Shareholder Yield ETFcambria fgn shr | $6,100,000 | – | 222,046 | +100.0% | 1.19% | – |
SCHR | Buy | Schwab Intermediate-Term U.S. Treasury ETFintrm trm tres | $6,008,000 | +125.8% | 112,820 | +138.0% | 1.17% | +113.1% |
VCSH | Buy | Vanguard Short-Term Corp Bond ETFshrt-term corp | $4,957,000 | -1.5% | 63,476 | +2.5% | 0.97% | -7.1% |
SCHD | Buy | Schwab US Dividend Equity ETFus dividend eq | $4,859,000 | +564.7% | 61,593 | +580.7% | 0.95% | +527.8% |
ISTB | New | iShares Core 1-5 Year USD Bond ETFcore 1 5 yr usd | $3,867,000 | – | 79,791 | +100.0% | 0.75% | – |
AGG | Buy | iShares Barclays Agg Bondbarclys us agg b | $3,670,000 | +138.2% | 34,265 | +153.6% | 0.72% | +124.5% |
AAPL | Buy | Apple Inc | $3,332,000 | -1.3% | 19,081 | +0.3% | 0.65% | -6.9% |
IWM | Buy | iShares Russell 2000 Idxrussell 2000 etf | $3,287,000 | +1.6% | 16,012 | +10.1% | 0.64% | -4.2% |
EYLD | New | Cambria Emerging Shareholder Yield ETFemrg sharehldr | $2,770,000 | – | 87,746 | +100.0% | 0.54% | – |
SCHX | Buy | Schwab US Large Cap ETFus lrg cap etf | $2,701,000 | -5.1% | 50,153 | +100.5% | 0.53% | -10.5% |
IVV | Buy | iShares S&P 500 Indexs&p 500 index | $2,141,000 | -4.8% | 4,718 | +0.1% | 0.42% | -10.1% |
VYMI | New | Vanguard International High Dividend ETFintl high etf | $2,083,000 | – | 30,798 | +100.0% | 0.41% | – |
MUB | New | iShares National AMT-Free Muni Bondnational mun etf | $2,023,000 | – | 18,455 | +100.0% | 0.40% | – |
VTI | Buy | Vanguard Total Stock Market ETFtotal stk mkt | $1,983,000 | +438.9% | 8,711 | +470.8% | 0.39% | +409.2% |
VNQ | Buy | Vanguard Real Estate Indexreit etf | $1,497,000 | +164.5% | 13,813 | +183.2% | 0.29% | +149.6% |
MSFT | Buy | Microsoft | $1,096,000 | -8.1% | 3,554 | +0.2% | 0.21% | -13.4% |
SCHA | Buy | Schwab U.S. Small Cap ETFus sml cap etf | $1,045,000 | -1.4% | 22,056 | +113.1% | 0.20% | -6.8% |
AVGO | Buy | Broadcom Ltd | $922,000 | +1.1% | 1,464 | +6.8% | 0.18% | -4.8% |
IWN | Buy | iShares Russell 2000 Value Idxrusl 2000 valu | $883,000 | -1.9% | 5,469 | +0.8% | 0.17% | -7.5% |
PEP | Buy | Pepsico Inc | $859,000 | -3.6% | 5,134 | +0.1% | 0.17% | -8.7% |
ABBV | Buy | Abbvie Inc | $783,000 | +27.3% | 4,827 | +6.2% | 0.15% | +20.5% |
DES | New | Wisdomtree Small Cap Dividendsmallcap divid | $762,000 | – | 23,925 | +100.0% | 0.15% | – |
GUNR | New | Flexshares Morningstar Global Upstream Natural Resourcesmornstar upstr | $746,000 | – | 15,937 | +100.0% | 0.15% | – |
FB | Buy | Facebook Inc | $617,000 | -32.4% | 2,777 | +2.3% | 0.12% | -36.5% |
SBUX | Buy | Starbucks Corp | $601,000 | -5.4% | 6,602 | +21.6% | 0.12% | -10.7% |
UPS | Buy | United Parcel Service | $592,000 | +29.3% | 2,762 | +29.2% | 0.12% | +21.1% |
FNDE | New | Schwab Fundamental Emg Mkts Large Co Indexschwb fdt emk lg | $556,000 | – | 19,201 | +100.0% | 0.11% | – |
FNDA | Buy | Schwab Fundamental US Small Cap ETFschwab fdt us sc | $502,000 | -3.8% | 9,393 | +0.0% | 0.10% | -9.3% |
SPY | Buy | S&P 500 Index SPDRtr unit | $467,000 | -2.1% | 1,033 | +2.9% | 0.09% | -8.1% |
O | Buy | Realty Income Corp. | $460,000 | +26.7% | 6,641 | +31.0% | 0.09% | +20.0% |
NTNX | New | Nutanix Inc | $436,000 | – | 16,240 | +100.0% | 0.08% | – |
ABT | Buy | Abbott Laboratories | $425,000 | -15.3% | 3,592 | +0.7% | 0.08% | -20.2% |
NVDA | Buy | Nvidia Corp | $304,000 | +2.4% | 1,114 | +10.4% | 0.06% | -3.3% |
BBY | Buy | Best Buy Inc | $298,000 | +1.4% | 3,276 | +13.0% | 0.06% | -4.9% |
VO | Buy | Vanguard Mid Cap ETFmid cap etf | $292,000 | +12.7% | 1,227 | +20.6% | 0.06% | +5.6% |
KR | New | Kroger Corp | $229,000 | – | 4,000 | +100.0% | 0.04% | – |
KDP | New | Keurig Dr Pepper Inc. | $203,000 | – | 5,369 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-25
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.