$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| ISTB | New | iShares Core 1-5 Year USD Bond ETFcore 1 5 yr usd | $3,867,000 | – | 79,791 | +100.0% | 0.75% | – |
| EYLD | New | Cambria Emerging Shareholder Yield ETFemrg sharehldr | $2,770,000 | – | 87,746 | +100.0% | 0.54% | – |
| 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% | – |
| 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% | – |
| FNDE | New | Schwab Fundamental Emg Mkts Large Co Indexschwb fdt emk lg | $556,000 | – | 19,201 | +100.0% | 0.11% | – |
| NTNX | New | Nutanix Inc | $436,000 | – | 16,240 | +100.0% | 0.08% | – |
| 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.