SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Opus Capital Group, LLC

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

Reported Value
$340M
Q4 2019
Positions
165
Filings on Record
30
2019–present window
Filed
Jan 31, 2020
original filing

Summary

Opus Capital Group, LLC reported $340M in U.S.-listed holdings across 165 positions for Q4 2019.

Its largest position, Vanguard S P 500 Etf, represents 13.5% of the portfolio.

Compared with Q3 2019, the fund opened 33 new positions and exited 16.

Portfolio Metrics

Turnover
+7.6%
vs prior filed quarter
Top-10 Concentration
+60.9%
share of reported value
Largest Position
+13.5%
Vanguard S P 500 Etf
New / Exited
33 / 16
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: 77.2%Common Stock: 18.6%ADR: 1.7%Other: 1.6%REIT: 0.9%
  • ETP · 77.2% · $262M
  • Common Stock · 18.6% · $63M
  • ADR · 1.7% · $6M
  • Other · 1.6% · $5M
  • REIT · 0.9% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TFCTruist Finl CorpNEW+24.4K24.4K+$1M$1M
SPDR Developed World ex-US ETFNEW+32.9K32.9K+$1M$1M
Schwab Emerging Market ETFNEW+25.2K25.2K+$689,000$689,000
BNPQYBnp ParibasNEW+9.4K9.4K+$279,000$279,000
S&P 500 Index SPDRNEW+854854+$275,000$275,000
Smurfit Kappa Group PLC ADRNEW+6.9K6.9K+$262,000$262,000
TTEKTetra Tech Inc NewNEW+2.9K2.9K+$251,000$251,000
SFBSServisfirst BancshsNEW+6.3K6.3K+$239,000$239,000

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

Holdings — Q4 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Vanguard S&P 500 ETFS&P 500 ETF SHS13.51%$46M155.3K
2Vanguard Total Bond MarketTOTAL BND MRKT8.91%$30M361.0K
3Vanguard High Dividend Yield Indx ETFHIGH DIV YLD7.46%$25M270.5K
4Schwab International Equity ETFINTL EQTY ETF7.21%$25M729.2K
5iShares Short Treasury FundSHORT TREAS BD5.41%$18M166.4K
6iShares S&P Smallcap 600CORE S&P SCP ETF4.23%$14M171.6K
7PGProcter & Gamblehistory →COM4.20%$14M114.4K
8VTVVanguard Large Valuehistory →VALUE ETF3.53%$12M100.0K
9iShares Core MSCI EAFE ETFCORE MSCI EAFE3.40%$12M177.1K
10iShares Russell 1000 IndexRUSSELL 10003.08%$10M58.7K
11Vanguard Short-Term Corp Bond ETFSHRT-TERM CORP2.95%$10M123.7K
12WisdomTree Dynamic Currency Hedged International ECURRNCY INT EQ2.88%$10M323.0K
13Wisdomtree Small Cap DividendSMALLCAP DIVID2.59%$9M307.2K
14Vanguard FTSE Developed Markets ETFFTSE DEV MKT ETF1.94%$7M150.0K
15Schwab Fundamental International Large CapSCHWB FDT INT LG1.91%$6M224.6K
16iShares Core MSCI Emerging MarketsCORE MSCI EMKT1.18%$4M74.4K
17SPDR S&P 600 Small Cap ValueS&P 600 SMCP VAL1.03%$3M53.2K
18Vanguard Russell 1000 ETFVNG RUS1000IDX1.00%$3M23.1K
19SCIService Corp Int'l, Inc.COM0.71%$2M52.5K
20JPMJPMorgan Chase & CoCOM0.71%$2M17.3K
21Schwab U.S. Broad Market ETFUS BRD MKT ETF0.59%$2M26.1K
22NEENextera Energy IncCOM0.51%$2M7.2K
23AAPLApple IncCOM0.49%$2M5.7K
24MSFTMicrosoftCOM0.49%$2M10.5K
25Vanguard Small-Cap Growth ETFSML CP GRW ETF0.48%$2M8.2K
26Vanguard Emerging MarketFTSE EMR MKT ETF0.47%$2M36.0K
27iShares S&P 500 IndexS&P 500 INDEX0.47%$2M4.9K
28HDHome DepotCOM0.44%$1M6.9K
29iShares Barclays Agg BondBARCLYS US AGG B0.41%$1M12.4K
30TFCTruist Finl CorpCOM0.40%$1M24.4K
31TXNTexas InstrumentsCOM0.40%$1M10.7K
32CSCOCisco SystemsCOM0.39%$1M27.9K
33PEPPepsico IncCOM0.39%$1M9.7K
34MCDMcDonalds CorpCOM0.38%$1M6.5K
35JNJJohnson & JohnsonCOM0.38%$1M8.8K
36LMTLockheed Martin CorpCOM0.37%$1M3.3K
37HONGBPHoneywell InternationalCOM0.36%$1M7.0K
38iShares Russell 2000 IdxRUSSELL 2000 ETF0.36%$1M7.3K
39Vanguard FTSE All-World ex-US Sm-Cp ETFFTSE SMCAP ETF0.33%$1M10.1K
408CWCrown Castle International CorpCOM0.33%$1M7.8K
41SBUXStarbucks CorpCOM0.32%$1M12.2K
42APDAir Products & Chemicals IncCOM0.31%$1M4.5K
43SPDR Developed World ex-US ETFPORTFOLIO DEVLPD0.30%$1M32.9K
44CHVChevron CorpCOM0.30%$1M8.5K
45MDLZMondelez Intl Inc Cl ACOM0.28%$952,00017.3K
46SRESempra EnergyCOM0.28%$945,0006.2K
47USBUS BancorpCOM0.28%$937,00015.8K
48ADPAutomatic Data ProcessingCOM0.27%$934,0005.5K
49Medtronic Inc.COM0.27%$919,0008.1K
50BLKCHFBlackrock IncCOM0.27%$912,0001.8K

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 ↗.