Managers / Q3 2019 · view latest →
Opus Capital Group, LLC
CIK 0001330325 · 221 EAST FOURTH STREET, SUITE 2850, CINCINNATI, OH, 45202 · 513-621-6787
Reported Value
$325M
Q3 2019
Positions
148
Filings on Record
30
2019–present window
Filed
Nov 4, 2019
original filing
Summary
Opus Capital Group, LLC reported $325M in U.S.-listed holdings across 148 positions for Q3 2019.
Its largest position, Vanguard S P 500 Etf, represents 12.5% of the portfolio.
Compared with Q2 2019, the fund opened 17 new positions and exited 35.
Portfolio Metrics
Turnover
+7.0%
vs prior filed quarter
Top-10 Concentration
+62.7%
share of reported value
Largest Position
+12.5%
Vanguard S P 500 Etf
New / Exited
17 / 35
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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
Portfolio Composition
By security type
- ETP · 78.0% · $253M
- Common Stock · 18.0% · $59M
- Other · 1.6% · $5M
- REIT · 1.1% · $4M
- ADR · 1.1% · $4M
- NY Reg Shrs · 0.1% · $201,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PNCPNC Financial Services | NEW | +3.1K | 3.1K | +$442,000 | $442,000 |
| ENSGEnsign Group Inc | NEW | +6.2K | 6.2K | +$294,000 | $294,000 |
| WEAWestern Alliance Bnc | NEW | +5.4K | 5.4K | +$248,000 | $248,000 |
| CONE1EURCyrusone Inc | NEW | +3.0K | 3.0K | +$238,000 | $238,000 |
| FLIRFlir Systems Inc | NEW | +4.2K | 4.2K | +$223,000 | $223,000 |
| KTBKontoor Brands Inc | NEW | +6.2K | 6.2K | +$218,000 | $218,000 |
| TXRHTexas Roadhouse | NEW | +4.0K | 4.0K | +$211,000 | $211,000 |
| CHCTCommunity Healthcare Tru | NEW | +4.7K | 4.7K | +$211,000 | $211,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2019
148 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | S&P 500 ETF SHS | 12.48% | $41M | 148.7K |
| 2 | Vanguard Total Bond Market | TOTAL BND MRKT | 9.03% | $29M | 347.4K |
| 3 | Vanguard Short-Term Corp Bond ETF | SHRT-TERM CORP | 8.58% | $28M | 344.0K |
| 4 | Vanguard High Dividend Yield Indx ETF | HIGH DIV YLD | 7.37% | $24M | 269.9K |
| 5 | Schwab International Equity ETF | INTL EQTY ETF | 6.75% | $22M | 687.8K |
| 6 | PGProcter & Gamblehistory → | COM | 4.46% | $14M | 116.4K |
| 7 | iShares S&P Smallcap 600 | CORE S&P SCP ETF | 3.88% | $13M | 161.7K |
| 8 | iShares Short Treasury Fund | SHORT TREAS BD | 3.48% | $11M | 102.3K |
| 9 | VTVVanguard Large Valuehistory → | VALUE ETF | 3.38% | $11M | 98.3K |
| 10 | iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 3.30% | $11M | 175.8K |
| 11 | iShares Russell 1000 Index | RUSSELL 1000 | 2.99% | $10M | 59.0K |
| 12 | WisdomTree Dynamic Currency Hedged International E | CURRNCY INT EQ | 2.77% | $9M | 312.2K |
| 13 | Wisdomtree Small Cap Dividend | SMALLCAP DIVID | 2.53% | $8M | 300.7K |
| 14 | Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 1.89% | $6M | 149.5K |
| 15 | Schwab Fundamental International Large Cap | SCHWB FDT INT LG | 1.85% | $6M | 218.3K |
| 16 | iShares Core MSCI Emerging Markets | CORE MSCI EMKT | 1.03% | $3M | 68.5K |
| 17 | Vanguard Russell 1000 ETF | VNG RUS1000IDX | 0.97% | $3M | 23.2K |
| 18 | SPDR S&P 600 Small Cap Value | S&P 600 SMCP VAL | 0.97% | $3M | 51.5K |
| 19 | SCIService Corp Int'l, Inc. | COM | 0.77% | $3M | 52.5K |
| 20 | JPMJPMorgan Chase & Co | COM | 0.64% | $2M | 17.5K |
| 21 | NEENextera Energy Inc | COM | 0.59% | $2M | 8.2K |
| 22 | Schwab U.S. Broad Market ETF | US BRD MKT ETF | 0.57% | $2M | 25.9K |
| 23 | Schwab Intermediate-Term U.S. Treasury ETF | INTRM TRM TRES | 0.51% | $2M | 30.0K |
| 24 | Vanguard Small-Cap Growth ETF | SML CP GRW ETF | 0.50% | $2M | 8.9K |
| 25 | HDHome Depot | COM | 0.49% | $2M | 6.9K |
| 26 | MSFTMicrosoft | COM | 0.48% | $2M | 11.2K |
| 27 | iShares S&P 500 Index | S&P 500 INDEX | 0.45% | $1M | 4.9K |
| 28 | Vanguard Emerging Market | FTSE EMR MKT ETF | 0.45% | $1M | 36.0K |
| 29 | MCDMcDonalds Corp | COM | 0.43% | $1M | 6.6K |
| 30 | iShares Barclays Agg Bond | BARCLYS US AGG B | 0.43% | $1M | 12.4K |
| 31 | TXNTexas Instruments | COM | 0.43% | $1M | 10.7K |
| 32 | CSCOCisco Systems | COM | 0.43% | $1M | 28.0K |
| 33 | BBTUSDBB&T Corp. | COM | 0.40% | $1M | 24.6K |
| 34 | LMTLockheed Martin Corp | COM | 0.39% | $1M | 3.3K |
| 35 | PEPPepsico Inc | COM | 0.39% | $1M | 9.3K |
| 36 | HONGBPHoneywell International | COM | 0.37% | $1M | 7.0K |
| 37 | JNJJohnson & Johnson | COM | 0.35% | $1M | 8.8K |
| 38 | iShares Russell 2000 Idx | RUSSELL 2000 ETF | 0.34% | $1M | 7.3K |
| 39 | AAPLApple Inc | COM | 0.34% | $1M | 5.0K |
| 40 | 8CWCrown Castle International Corp | COM | 0.34% | $1M | 7.9K |
| 41 | SBUXStarbucks Corp | COM | 0.33% | $1M | 12.2K |
| 42 | CHVChevron Corp | COM | 0.31% | $1M | 8.5K |
| 43 | APDAir Products & Chemicals Inc | COM | 0.31% | $1M | 4.5K |
| 44 | PAYXPaychex Inc | COM | 0.30% | $965,000 | 11.7K |
| 45 | SRESempra Energy | COM | 0.28% | $923,000 | 6.3K |
| 46 | Wisconsin Energy | COM | 0.28% | $898,000 | 9.4K |
| 47 | USBUS Bancorp | COM | 0.27% | $893,000 | 16.1K |
| 48 | Medtronic Inc. | COM | 0.27% | $875,000 | 8.1K |
| 49 | PFEPfizer Inc | COM | 0.26% | $856,000 | 23.8K |
| 50 | MDLZMondelez Intl Inc Cl A | COM | 0.26% | $840,000 | 15.2K |
| 51 | iShares Russell 1000 Value | RUSSELL1000VAL | 0.25% | $822,000 | 6.4K |
| 52 | ABTAbbott Laboratories | COM | 0.25% | $814,000 | 9.7K |
| 53 | EXMOCExxon Mobil Corp | COM | 0.25% | $813,000 | 11.5K |
| 54 | BLKCHFBlackrock Inc | COM | 0.25% | $812,000 | 1.8K |
| 55 | Vanguard FTSE All-World ex-US Sm-Cp ETF | FTSE SMCAP ETF | 0.25% | $808,000 | 7.9K |
| 56 | MRSHMarsh & McLennan | COM | 0.23% | $759,000 | 7.6K |
| 57 | iShares Russell 1000 Growth | RUS 1000 GRW ETF | 0.22% | $727,000 | 4.6K |
| 58 | Vanguard Russell 1000 Growth ETF | VNG RUS1000GRW | 0.22% | $710,000 | 4.3K |
| 59 | SPGSimon Ppty Group New | COM | 0.21% | $679,000 | 4.4K |
| 60 | ORealty Income Corp. | COM | 0.18% | $593,000 | 7.7K |
| 61 | ITWIllinois Tool Works | COM | 0.17% | $563,000 | 3.6K |
| 62 | CMCSAComcast Corp Cl A | COM | 0.17% | $548,000 | 12.2K |
| 63 | ADPAutomatic Data Processing | COM | 0.16% | $535,000 | 3.3K |
| 64 | WBAWalgreens Boots Alliance Inc. | COM | 0.15% | $490,000 | 8.9K |
| 65 | iShares S&P Midcap 400 | CORE S&P MCP ETF | 0.15% | $488,000 | 2.5K |
| 66 | Lyondellbasell Inds | COM | 0.14% | $448,000 | 5.0K |
| 67 | PNCPNC Financial Services | COM | 0.14% | $442,000 | 3.1K |
| 68 | Ishares S&P 500 Growth | S&P 500 GRWT ETF | 0.13% | $411,000 | 2.3K |
| 69 | Duke Energy Corporation | COM | 0.12% | $401,000 | 4.2K |
| 70 | iShares Russell 2000 Value Idx | RUSL 2000 VALU | 0.12% | $401,000 | 3.4K |
| 71 | Broadcom Ltd | COM | 0.12% | $395,000 | 1.4K |
| 72 | VLOValero Energy | COM | 0.12% | $384,000 | 4.5K |
| 73 | SYYSysco Corp | COM | 0.12% | $384,000 | 4.8K |
| 74 | WMBWilliams Companies | COM | 0.11% | $368,000 | 15.3K |
| 75 | KOCoca Cola | COM | 0.11% | $364,000 | 6.7K |
| 76 | MXIMMaxim Integrated Prods | COM | 0.11% | $356,000 | 6.2K |
| 77 | AMGNAmgen Inc. | COM | 0.11% | $355,000 | 1.8K |
| 78 | PSXPhillips 66 | COM | 0.11% | $352,000 | 3.4K |
| 79 | LLYLilly Eli & Co | COM | 0.10% | $338,000 | 3.0K |
| 80 | Nestle ADR | COM | 0.10% | $337,000 | 3.1K |
| 81 | IBDRYIberdrola S A | COM | 0.09% | $300,000 | 7.2K |
| 82 | Hubbell Inc Class B | COM | 0.09% | $299,000 | 2.3K |
| 83 | ENSGEnsign Group Inc | COM | 0.09% | $294,000 | 6.2K |
| 84 | WFCWells Fargo & Co | COM | 0.09% | $293,000 | 5.8K |
| 85 | iShares Mstar Large Core | LRGE CORE INDX | 0.09% | $292,000 | 1.7K |
| 86 | NVSNNovartis AG | COM | 0.09% | $290,000 | 3.3K |
| 87 | SCHWCharles Schwab Corp | COM | 0.09% | $290,000 | 6.9K |
| 88 | CINFCincinnati Financial | COM | 0.09% | $283,000 | 2.4K |
| 89 | RHHBYRoche Hldg Ltd Spon Adrf | COM | 0.08% | $273,000 | 7.5K |
| 90 | MDC1USDMDC Holdings | COM | 0.08% | $271,000 | 6.3K |
| 91 | Hewlett Packard Co | COM | 0.08% | $269,000 | 14.2K |
| 92 | AQNAlgonquin Pwr &Utils | COM | 0.08% | $266,000 | 19.4K |
| 93 | SKHHYSonic Healthcare Ltd | COM | 0.08% | $262,000 | 13.8K |
| 94 | Schwab US Agg Bond ETF | US AGGREGATE B | 0.08% | $261,000 | 4.9K |
| 95 | ZURVYZurich Insurance Group | COM | 0.08% | $258,000 | 6.7K |
| 96 | METAFacebook Inc | COM | 0.08% | $253,000 | 1.4K |
| 97 | Corenergy Infrastructure Tru | COM | 0.08% | $250,000 | 5.3K |
| 98 | WEAWestern Alliance Bnc | COM | 0.08% | $248,000 | 5.4K |
| 99 | UOVEYUtd Overseas Bk | COM | 0.08% | $247,000 | 6.7K |
| 100 | Nippon Teleg&Teleph | COM | 0.08% | $247,000 | 5.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $929,809 | 139 | Apr 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $923,152 | 137 | Jan 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $889,743 | 137 | Oct 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $835,157 | 127 | Jul 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $776,900 | 125 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $787,365 | 120 | Jan 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $800,138 | 125 | Oct 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $701,440 | 120 | Jul 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $684,787 | 124 | Apr 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $615,349 | 123 | Jan 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $563,909 | 117 | Oct 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $577,718 | 124 | Jul 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $545,712 | 122 | Apr 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | Under review | 119 | Jan 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $462M | 109 | Oct 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $493M | 113 | Jul 29, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $513M | 113 | Apr 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $484M | 110 | Jan 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $441M | 104 | Oct 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $441M | 130 | Jul 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $416M | 132 | Apr 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $393M | 128 | Jan 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $342M | 118 | Oct 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $327M | 114 | Jul 31, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $283M | 105 | Apr 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $340M | 165 | Jan 31, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $325M | 148 | Nov 4, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $334M | 166 | Aug 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $375M | 217 | Apr 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $480M | 220 | Feb 7, 2019 | 13F-HR | changes · 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 ↗.