$546 Thousand is the total value of Opus Capital Group, LLC's 122 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWD | iShares Russell 1000 Valuerussell1000val | $1,105 | +0.4% | 7,259 | 0.0% | 0.20% | -5.2% | |
IWF | iShares Russell 1000 Growthrus 1000 grw etf | $873 | +14.1% | 3,572 | 0.0% | 0.16% | +8.1% | |
FNDE | Schwab Fundamental Emg Mkts Large Co Indexschwb fdt emk lg | $829 | +5.1% | 31,823 | 0.0% | 0.15% | -0.7% | |
BRKB | Berkshire Hath. Cl B | $525 | 0.0% | 1,700 | 0.0% | 0.10% | -5.9% | |
SPY | SPDR S&P 500 ETFtr unit | $431 | +7.2% | 1,052 | 0.0% | 0.08% | +1.3% | |
NTNX | Nutanix Inc | $416 | -0.2% | 16,007 | 0.0% | 0.08% | -6.2% | |
DUK | Duke Energy Corporation | $402 | -6.3% | 4,166 | 0.0% | 0.07% | -10.8% | |
MTDR | Matador Resources Co | $382 | -16.8% | 8,020 | 0.0% | 0.07% | -21.3% | |
OTTR | Otter Tail Corp | $381 | +23.3% | 5,266 | 0.0% | 0.07% | +16.7% | |
QQQ | Nasdaq 100 Sharesunit ser 1 | $270 | +20.5% | 840 | 0.0% | 0.05% | +14.0% | |
WBA | Walgreens Boots Alliance Inc. | $263 | -7.4% | 7,601 | 0.0% | 0.05% | -12.7% | |
CINF | Cincinnati Financial | $253 | +9.5% | 2,255 | 0.0% | 0.05% | +2.2% | |
GLD | SPDR Gold Trust | $238 | +8.2% | 1,298 | 0.0% | 0.04% | +2.3% | |
ET | Energy Transfer LP | $229 | +5.0% | 18,399 | 0.0% | 0.04% | 0.0% | |
AVXL | Anavex Life Sciences | $227 | -7.3% | 26,500 | 0.0% | 0.04% | -10.6% | |
HUBB | Hubbell Inc Class B | $221 | +3.3% | 910 | 0.0% | 0.04% | -2.4% | |
NWBO | NW Biotherapeutics | $38 | -19.1% | 60,150 | 0.0% | 0.01% | -22.2% | |
MMAT | Meta Materials Inc. | $4 | -66.7% | 10,000 | 0.0% | 0.00% | -50.0% | |
Marathon Group Corp | $0 | – | 300,000 | 0.0% | 0.00% | – | ||
MSITF | Medical Svcs Intl Cl A | $0 | – | 50,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-24
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 | 2024-04-26 |
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 |
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.