SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Opus Capital Group, LLC

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

Reported Value
$334M
Q2 2019
Positions
166
Filings on Record
30
2019–present window
Filed
Aug 8, 2019
original filing

Summary

Opus Capital Group, LLC reported $334M in U.S.-listed holdings across 166 positions for Q2 2019.

Its largest position, Vanguard S P 500 Etf, represents 10.8% of the portfolio.

Compared with Q1 2019, the fund opened 26 new positions and exited 75.

Portfolio Metrics

Turnover
+11.5%
vs prior filed quarter
Top-10 Concentration
+62.6%
share of reported value
Largest Position
+10.8%
Vanguard S P 500 Etf
New / Exited
26 / 75
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: 77.0%Common Stock: 17.0%ADR: 3.0%Other: 1.9%REIT: 1.1%Other: 0.1%
  • ETP · 77.0% · $257M
  • Common Stock · 17.0% · $57M
  • ADR · 3.0% · $10M
  • Other · 1.9% · $6M
  • REIT · 1.1% · $4M
  • Other · 0.1% · $346,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
iShares Short Treasury FundNEW+86.9K86.9K+$10M$10M
WisdomTree Dynamic Currency Hedged International ENEW+312.5K312.5K+$9M$9M
Wisconsin EnergyNEW+9.4K9.4K+$785,000$785,000
Medtronic Inc.NEW+8.1K8.1K+$785,000$785,000
Broadcom LtdNEW+1.3K1.3K+$367,000$367,000
GlaxoSmithKline plc (ADR)NEW+8.7K8.7K+$347,000$347,000
UPSUnited Parcel ServiceNEW+3.3K3.3K+$339,000$339,000
HSBC HldgsNEW+8.0K8.0K+$335,000$335,000

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

Holdings — Q2 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Vanguard S&P 500 ETFS&P 500 ETF SHS10.78%$36M133.6K
2Vanguard Short-Term Corp Bond ETFSHRT-TERM CORP10.62%$35M439.1K
3Vanguard Total Bond MarketTOTAL BND MRKT9.67%$32M388.5K
4Vanguard High Dividend Yield Indx ETFHIGH DIV YLD8.87%$30M338.7K
5Schwab International Equity ETFINTL EQTY ETF6.47%$22M673.2K
6PGProcter & Gamblehistory →COM3.89%$13M118.4K
7VTVVanguard Large Valuehistory →VALUE ETF3.28%$11M98.6K
8iShares Russell 1000 IndexRUSSELL 10003.11%$10M63.7K
9Wisdomtree Small Cap DividendSMALLCAP DIVID2.99%$10M368.4K
10iShares Short Treasury FundSHORT TREAS BD2.88%$10M86.9K
11iShares Core MSCI EAFE ETFCORE MSCI EAFE2.84%$9M154.2K
12iShares S&P Smallcap 600CORE S&P SCP ETF2.75%$9M117.3K
13WisdomTree Dynamic Currency Hedged International ECURRNCY INT EQ2.72%$9M312.5K
14Schwab Fundamental International Large CapSCHWB FDT INT LG1.81%$6M216.6K
15iShares Core MSCI Emerging MarketsCORE MSCI EMKT0.95%$3M61.3K
16SPDR S&P 600 Small Cap ValueS&P 600 SMCP VAL0.94%$3M51.9K
17Vanguard Russell 1000 ETFVNG RUS1000IDX0.94%$3M23.2K
18SCIService Corp Int'l, Inc.COM0.78%$3M55.5K
19Vanguard FTSE Developed Markets ETFFTSE DEV MKT ETF0.67%$2M53.8K
20JPMJPMorgan Chase & CoCOM0.59%$2M17.7K
21Vanguard Small-Cap Growth ETFSML CP GRW ETF0.53%$2M9.6K
22Schwab U.S. Broad Market ETFUS BRD MKT ETF0.51%$2M24.3K
23NEENextera Energy IncCOM0.50%$2M8.2K
24CSCOCisco SystemsCOM0.50%$2M30.2K
25Schwab Intermediate-Term U.S. Treasury ETFINTRM TRM TRES0.49%$2M29.8K
26MSFTMicrosoftCOM0.47%$2M11.7K
27Vanguard Emerging MarketFTSE EMR MKT ETF0.46%$2M36.0K
28iShares Barclays Agg BondBARCLYS US AGG B0.44%$1M13.3K
29iShares S&P 500 IndexS&P 500 INDEX0.43%$1M4.9K
30TXNTexas InstrumentsCOM0.43%$1M12.4K
31HDHome DepotCOM0.43%$1M6.8K
32MCDMcDonalds CorpCOM0.41%$1M6.5K
33JNJJohnson & JohnsonCOM0.37%$1M8.9K
34HONGBPHoneywell InternationalCOM0.37%$1M7.0K
35PEPPepsico IncCOM0.37%$1M9.3K
36BBTUSDBB&T Corp.COM0.36%$1M24.6K
37LMTLockheed Martin CorpCOM0.36%$1M3.3K
38APDAir Products & Chemicals IncCOM0.35%$1M5.2K
39iShares Russell 2000 IdxRUSSELL 2000 ETF0.35%$1M7.5K
40CHVChevron CorpCOM0.32%$1M8.5K
418CWCrown Castle International CorpCOM0.31%$1M7.9K
42SBUXStarbucks CorpCOM0.31%$1M12.2K
43AAPLApple IncCOM0.29%$968,0004.9K
44PAYXPaychex IncCOM0.29%$960,00011.7K
45PFEPfizer IncCOM0.28%$931,00021.5K
46iShares Russell 1000 ValueRUSSELL1000VAL0.27%$897,0007.0K
47EXMOCExxon Mobil CorpCOM0.26%$880,00011.5K
48SRESempra EnergyCOM0.26%$858,0006.2K
49USBUS BancorpCOM0.25%$846,00016.1K
50ABTAbbott LaboratoriesCOM0.24%$816,0009.7K

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 ↗.