SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Opus Capital Group, LLC

CIK 0001330325 · 221 EAST FOURTH STREET, SUITE 2850, CINCINNATI, OH, 45202 · 513-621-6787

Reported Value
$375M
Q1 2019
Positions
217
Filings on Record
30
2019–present window
Filed
Apr 30, 2019
original filing

Summary

Opus Capital Group, LLC reported $375M in U.S.-listed holdings across 217 positions for Q1 2019.

Its largest position, Vanguard S T Corp Bo, represents 9.4% of the portfolio.

Compared with Q4 2018, the fund opened 12 new positions and exited 14.

Portfolio Metrics

Turnover
+9.0%
vs prior filed quarter
Top-10 Concentration
+54.8%
share of reported value
Largest Position
+9.4%
Vanguard S T Corp Bo
New / Exited
12 / 14
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $480MQ4 ’18Q1 ’19: $375MQ2 ’19: $334MQ3 ’19: $325MQ4 ’19: $340MQ4 ’19Q1 ’20: $283MQ2 ’20: $327MQ3 ’20: $342MQ4 ’20: $393MQ4 ’20Q1 ’21: $416MQ2 ’21: $441MQ3 ’21: $441MQ4 ’21: $484MQ4 ’21Q1 ’22: $513MQ2 ’22: $493MQ3 ’22: $462MQ1 ’23: $545,712Q1 ’23Q2 ’23: $577,718Q3 ’23: $563,909Q4 ’23: $615,349Q1 ’24: $684,787Q1 ’24Q2 ’24: $701,440Q3 ’24: $800,138Q4 ’24: $787,365Q1 ’25: $776,900Q1 ’25Q2 ’25: $835,157Q3 ’25: $889,743Q4 ’25: $923,152Q1 ’26: $929,809Q1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 62.4%Common Stock: 29.2%REIT: 3.5%ADR: 3.1%Other: 1.7%Other: 0.1%
  • ETP · 62.4% · $234M
  • Common Stock · 29.2% · $109M
  • REIT · 3.5% · $13M
  • ADR · 3.1% · $12M
  • Other · 1.7% · $6M
  • Other · 0.1% · $333,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Vanguard FTSE EmergiNEW+71.7K71.7K+$3M$3M
Vanguard FTSE DeveloNEW+53.6K53.6K+$2M$2M
CHRChurchill Downs IncoNEW+10.6K10.6K+$953,000$953,000
BGSFEURBg Staffing IncNEW+39.8K39.8K+$868,000$868,000
SIXEURSix Flags EntertainmNEW+17.0K17.0K+$840,000$840,000
IBDRYIberdrola SA SponsorNEW+12.1K12.1K+$426,000$426,000
Schwab U.S. Broad Market ETFNEW+5.6K5.6K+$383,000$383,000
MDLZMondelez InternationNEW+6.9K6.9K+$344,000$344,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Vanguard S/T Corp BoSHRT-TERM CORP9.40%$35M441.9K
2Vanguard S&P 500 EtfS&P 500 ETF SHS9.25%$35M133.6K
3Vanguard Total BondTOTAL BND MRKT8.48%$32M391.3K
4Vanguard High Dvd YiHIGH DIV YLD7.85%$29M343.7K
5Schwab International Equity ETFINTL EQTY ETF5.65%$21M676.4K
6PGProcter & Gamblehistory →COM3.39%$13M122.0K
7VTVVanguard Large Valuehistory →VALUE ETF2.90%$11M100.9K
8Wisdomtree SmallcapSMALLCAP DIVID2.76%$10M375.3K
9iShares Russell 1000 IndexRUSSELL 10002.69%$10M64.1K
10Ishares Core Msci EaCORE MSCI EAFE2.47%$9M152.2K
11iShares S&P Smallcap 600CORE S&P SCP ETF2.40%$9M116.4K
12Schwab Fundamental International Large CapSCHWB FDT INT LG1.60%$6M218.0K
13Vanguard Russell 1000 ETFVNG RUS1000IDX0.81%$3M23.5K
14SPDR S&P 600 Small Cap ValueCOM0.81%$3M50.3K
15iShares Core MSCI EmCORE MSCI EMKT0.78%$3M56.9K
16SCIService Corp Int'l, Inc.COM0.59%$2M55.5K
17Vanguard FTSE DeveloFTSE DEV MKT ETF0.58%$2M53.6K
18iShares S&P 500 IndexS&P 500 INDEX0.47%$2M6.2K
19Vanguard Small-Cap Growth ETFSML CP GRW ETF0.46%$2M9.7K
20JPMJpmorgan Chase & CoCOM0.43%$2M15.8K
21Vanguard Emerging MarketFTSE EMR MKT ETF0.41%$2M35.9K
22Vanguard FTSE EmergiFTSE EMR MKT ETF0.41%$2M35.9K
23iShares Barclays Agg BondBARCLYS US AGG B0.39%$1M13.5K
24MSFTMicrosoft CorpCOM0.38%$1M12.1K
25CSCOCisco Systems IncCOM0.37%$1M25.4K
26NEENextera Energy IncCOM0.36%$1M7.0K
27TTCToro CoCOM0.36%$1M19.4K
28S76Store Capital CorpCOM0.35%$1M38.7K
29HTGCHercules Capital IncCOM0.34%$1M100.4K
30AQNAlgonquin Power & UtCOM0.34%$1M112.4K
31VACMarriott Vacations WCOM0.34%$1M13.6K
32MAINMain Street CapitalCOM0.33%$1M33.6K
33ATRAptargroup IncCOM0.33%$1M11.7K
34FWRDUSDForward Air CorpCOM0.33%$1M18.9K
35BAHBooz Allen HamiltonCOM0.32%$1M20.8K
36NEWTNewtek Business ServCOM0.32%$1M61.6K
37CTRECaretrust Reit IncCOM0.32%$1M51.5K
38HXLHexcel CorpCOM0.32%$1M17.3K
39ACCUSDAmerican Campus CommCOM0.32%$1M25.1K
40POOLPool CorpCOM0.32%$1M7.2K
41XIFRNextera Energy PartnCOM0.31%$1M25.0K
42iShares Russ 2000 IdxRUSSELL 2000 ETF0.31%$1M7.5K
43Corenergy InfrastrucCOM0.30%$1M31.0K
44HDHome DepotCOM0.30%$1M5.9K
45TXNTexas InstrumentsCOM0.30%$1M10.5K
46CHEChemed Corp New ComCOM0.29%$1M3.4K
47G7AGrupo AeroportuarioCOM0.29%$1M24.0K
48JNJJohnson & JohnsonCOM0.29%$1M7.7K
49MDC1USDMdc Holdings IncCOM0.28%$1M36.5K
50MCDMcdonalds CorpCOM0.28%$1M5.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$929,809139Apr 30, 202613F-HRchanges · EDGAR ↗
Q4 2025$923,152137Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$889,743137Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$835,157127Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$776,900125Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$787,365120Jan 31, 202513F-HRchanges · EDGAR ↗
Q3 2024$800,138125Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$701,440120Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$684,787124Apr 26, 202413F-HRchanges · EDGAR ↗
Q4 2023$615,349123Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$563,909117Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$577,718124Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$545,712122Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review119Jan 18, 202313F-HRchanges · EDGAR ↗
Q3 2022$462M109Oct 31, 202213F-HRchanges · EDGAR ↗
Q2 2022$493M113Jul 29, 202213F-HRchanges · EDGAR ↗
Q1 2022$513M113Apr 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$484M110Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$441M104Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$441M130Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$416M132Apr 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$393M128Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$342M118Oct 30, 202013F-HRchanges · EDGAR ↗
Q2 2020$327M114Jul 31, 202013F-HRchanges · EDGAR ↗
Q1 2020$283M105Apr 30, 202013F-HRchanges · EDGAR ↗
Q4 2019$340M165Jan 31, 202013F-HRchanges · EDGAR ↗
Q3 2019$325M148Nov 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$334M166Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$375M217Apr 30, 201913F-HRchanges · EDGAR ↗
Q4 2018$480M220Feb 7, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.