$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 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCI | Service Corp Int'l, Inc. | $4,217,000 | -7.3% | 64,065 | 0.0% | 0.82% | -12.4% | |
| VONG | Vanguard Russell 1000 Growth ETFvng rus1000grw | $1,159,000 | -9.2% | 16,243 | 0.0% | 0.23% | -14.4% | |
| QQQ | Nasdaq 100 Sharesunit ser 1 | $982,000 | -8.8% | 2,708 | 0.0% | 0.19% | -13.9% | |
| MDLZ | Mondelez Intl Inc Cl A | $697,000 | -5.3% | 11,102 | 0.0% | 0.14% | -10.5% | |
| TFC | Truist Finl Corp | $626,000 | -3.2% | 11,049 | 0.0% | 0.12% | -9.0% | |
| MDT | Medtronic Inc. | $592,000 | +7.2% | 5,336 | 0.0% | 0.12% | +0.9% | |
| APD | Air Products & Chemicals Inc | $569,000 | -17.9% | 2,277 | 0.0% | 0.11% | -22.4% | |
| MMC | Marsh & McLennan | $552,000 | -2.0% | 3,239 | 0.0% | 0.11% | -6.9% | |
| CCI | Crown Castle International Corp | $544,000 | -11.5% | 2,948 | 0.0% | 0.11% | -16.5% | |
| BLK | Blackrock Inc | $528,000 | -16.6% | 691 | 0.0% | 0.10% | -21.4% | |
| SRE | Sempra Energy | $520,000 | +27.1% | 3,096 | 0.0% | 0.10% | +18.8% | |
| QCOM | Qualcomm Inc | $501,000 | -16.4% | 3,277 | 0.0% | 0.10% | -21.0% | |
| PLD | Prologis Inc | $498,000 | -4.0% | 3,082 | 0.0% | 0.10% | -9.3% | |
| USB | US Bancorp | $472,000 | -5.4% | 8,888 | 0.0% | 0.09% | -10.7% | |
| DUK | Duke Energy Corporation | $465,000 | +6.4% | 4,166 | 0.0% | 0.09% | +1.1% | |
| PNC | PNC Financial Services | $452,000 | -7.9% | 2,450 | 0.0% | 0.09% | -13.7% | |
| LMT | Lockheed Martin Corp | $420,000 | +24.3% | 951 | 0.0% | 0.08% | +17.1% | |
| IVW | Ishares S&P 500 Growths&p 500 grwt etf | $379,000 | -8.9% | 4,968 | 0.0% | 0.07% | -14.0% | |
| CINF | Cincinnati Financial | $330,000 | +19.6% | 2,425 | 0.0% | 0.06% | +12.3% | |
| ETN | Eaton Corporation | $322,000 | -12.3% | 2,124 | 0.0% | 0.06% | -17.1% | |
| ITW | Illinois Tool Works | $314,000 | -15.1% | 1,498 | 0.0% | 0.06% | -20.8% | |
| CMCSA | Comcast Corp Cl A | $289,000 | -6.8% | 6,167 | 0.0% | 0.06% | -12.5% | |
| WEC | Wisconsin Energy | $281,000 | +2.9% | 2,811 | 0.0% | 0.06% | -1.8% | |
| GLD | SPDR Gold Trust | $234,000 | +5.4% | 1,298 | 0.0% | 0.05% | 0.0% | |
| PEY | Invesco High Yield Equity Dividend Achievers ETFhig yld eq div | $217,000 | +3.8% | 9,920 | 0.0% | 0.04% | -2.3% | |
| AVXL | Anavex Life Sciences | $203,000 | -29.0% | 16,500 | 0.0% | 0.04% | -32.2% | |
| ET | Energy Transfer LP | $206,000 | +36.4% | 18,399 | 0.0% | 0.04% | +29.0% | |
| ES | Eversource Energy | $202,000 | -3.3% | 2,293 | 0.0% | 0.04% | -9.3% | |
| NWBO | NW Biotherapeutics | $31,000 | -3.1% | 45,150 | 0.0% | 0.01% | -14.3% | |
| DRNKE | NOHO, Inc. | $0 | – | 150,000 | 0.0% | 0.00% | – | |
| BLDV | Blue Diamond Ventures In | $0 | – | 50,000 | 0.0% | 0.00% | – | |
| MSITF | Medical Svcs Intl Cl A | $0 | – | 50,000 | 0.0% | 0.00% | – | |
| Marathon Group Corp | $0 | – | 300,000 | 0.0% | 0.00% | – |
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.