Opus Capital Group, LLC - Q3 2023 holdings

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$578 Thousand is the total value of Opus Capital Group, LLC's 124 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SCHF BuySchwab International Equity ETFintl eqty etf$37,113
-4.1%
1,092,847
+0.7%
6.58%
-1.7%
VGIT BuyVanguard Intermediate-Term Treasury Indexinter term treas$33,814
+1.5%
591,678
+4.2%
6.00%
+4.0%
VGSH BuyVanguard Short-Term Treasury Indexshort term treas$30,009
+2.2%
520,989
+2.5%
5.32%
+4.7%
IEFA BuyiShares Core MSCI EAFE ETFcore msci eafe$24,000
+0.6%
372,968
+5.5%
4.26%
+3.0%
BuyAvantis US Large Cap Value ETFus large cap vlu$22,631
+1.2%
429,600
+2.5%
4.01%
+3.7%
FNDF BuySchwab Fundamental International Large Capschwb fdt int lg$17,183
-0.6%
542,574
+1.4%
3.05%
+1.8%
VONE BuyVanguard Russell 1000 ETFvng rus1000idx$12,223
-3.3%
62,793
+0.1%
2.17%
-1.0%
SYLD BuyCambria Shareholder Yield ETF$11,883
+42.5%
192,093
+40.9%
2.11%
+46.0%
VFMF BuyVanguard US Multifactorus multifactor$10,716
-0.4%
103,779
+0.3%
1.90%
+2.0%
AVUV BuyAvantis U.S. Small Cap Value ETFus sml cp valu$10,488
+2.7%
134,545
+2.2%
1.86%
+5.2%
IEMG BuyiShares Core MSCI Emerging Marketscore msci emkt$9,262
-0.2%
194,622
+3.4%
1.64%
+2.2%
AVEM BuyAvantis Emerging Markets Equity ETFavantis emgmkt$8,582
+0.2%
162,569
+2.2%
1.52%
+2.7%
VEA BuyVanguard FTSE Developed Markets ETFftse dev mkt etf$8,105
-5.1%
185,389
+0.3%
1.44%
-2.8%
SUB BuyiShares Short-Term National Muni Bond ETFshrt nat mun etf$7,004
+5.5%
68,097
+6.8%
1.24%
+8.1%
SCHD BuySchwab US Dividend Equity ETFus dividend eq$5,347
-1.0%
75,559
+1.6%
0.95%
+1.4%
EYLD BuyCambria Emerging Shareholder Yield ETFemrg sharehldr$4,729
+5.5%
164,886
+2.3%
0.84%
+8.1%
SCHR BuySchwab Intermediate-Term U.S. Treasury ETFintrm trm tres$3,326
+167.1%
69,382
+174.7%
0.59%
+173.1%
SCHB BuySchwab U.S. Broad Market ETFus brd mkt etf$3,252
-2.5%
65,238
+1.1%
0.58%
-0.2%
AAPL BuyApple Inc$2,926
-10.3%
17,091
+1.7%
0.52%
-8.0%
VYMI BuyVanguard International High Dividend ETFintl high etf$2,609
-0.8%
42,163
+1.3%
0.46%
+1.8%
VONG BuyVanguard Russell 1000 Growth ETFvng rus1000grw$1,009
-3.3%
14,745
+0.0%
0.18%
-1.1%
JEPI BuyJPMorgan Equity Premiumequity premium$920
+2.8%
17,170
+6.1%
0.16%
+5.2%
DES BuyWisdomtree Small Cap Dividendsmallcap divid$907
-1.1%
32,153
+1.0%
0.16%
+1.3%
AGG NewiShares Barclays Agg Bondbarclys us agg b$893–9,499
+100.0%
0.16%–
SCHA BuySchwab U.S. Small Cap ETFus sml cap etf$855
-3.3%
20,642
+2.3%
0.15%
-0.7%
FNDE BuySchwab Fundamental Emg Mkts Large Co Indexschwb fdt emk lg$846
-1.9%
32,274
+0.2%
0.15%
+0.7%
MSFT BuyMicrosoft$812
-4.8%
2,570
+2.6%
0.14%
-2.7%
BRKB BuyBerkshire Hath. Cl B$631
+8.8%
1,800
+5.9%
0.11%
+12.0%
IJH BuyiShares S&P Midcap 400core s&p mcp etf$549
-0.5%
2,202
+4.2%
0.10%
+1.0%
GUNR BuyFlexshares Morningstar Global Upstream Natural Resourcesmornstar upstr$485
+2.3%
11,983
+1.4%
0.09%
+4.9%
USB BuyUS Bancorp$468
+2.0%
14,159
+2.0%
0.08%
+5.1%
FNDA BuySchwab Fundamental US Small Cap ETFschwab fdt us sc$421
-3.7%
8,674
+0.0%
0.08%
-1.3%
SRE BuySempra Energy$409
-4.2%
6,009
+104.7%
0.07%
-1.4%
NVDA BuyNvidia Corp$353
+3.2%
812
+0.5%
0.06%
+6.8%
O BuyRealty Income Corp.$357
-13.8%
7,144
+3.1%
0.06%
-12.5%
WMB BuyWilliams Companies$344
+47.6%
10,214
+43.2%
0.06%
+52.5%
VTI BuyVanguard Total Stock Market ETFtotal stk mkt$335
-3.5%
1,576
+0.1%
0.06%
-1.7%
KDP BuyKeurig Dr Pepper Inc.$320
+13.1%
10,148
+12.1%
0.06%
+16.3%
PSX NewPhillips 66$312–2,600
+100.0%
0.06%–
JNJ BuyJohnson & Johnson$302
+36.0%
1,940
+44.6%
0.05%
+42.1%
VDE BuyVanguard Energy ETFenergy etf$258
+12.7%
2,036
+0.2%
0.05%
+15.0%
CINF BuyCincinnati Financial$248
+13.2%
2,428
+7.7%
0.04%
+15.8%
SCHW BuyCharles Schwab Corp$204
-2.9%
3,723
+0.4%
0.04%0.0%
AVXL BuyAnavex Life Sciences$200
-7.0%
30,500
+15.1%
0.04%
-5.4%
SLS BuySellas Life Sciences Gro$57
+16.3%
34,500
+11.3%
0.01%
+25.0%
NLST BuyNetlist, Inc.$43
-21.8%
19,500
+25.8%
0.01%
-20.0%
MMAT BuyMeta Materials Inc.$4
+33.3%
20,000
+33.3%
0.00%0.0%
Original filings

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

  • View 13F-HR filed 2023-10-31
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 Q3 2023 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-HR2024-04-26
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

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

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (577718.0 != 563909.0)
  • The reported number of holdings is incorrect (124 != 117)

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