SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Opus Capital Group, LLC

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

Reported Value
$283M
Q1 2020
Positions
105
Filings on Record
30
2019–present window
Filed
Apr 30, 2020
original filing

Summary

Opus Capital Group, LLC reported $283M in U.S.-listed holdings across 105 positions for Q1 2020.

Its largest position, Vanguard S P 500 Etf, represents 13.2% of the portfolio.

Compared with Q4 2019, the fund opened 11 new positions and exited 71.

Portfolio Metrics

Turnover
+5.5%
vs prior filed quarter
Top-10 Concentration
+65.8%
share of reported value
Largest Position
+13.2%
Vanguard S P 500 Etf
New / Exited
11 / 71
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: 82.6%Common Stock: 14.7%Other: 1.3%ADR: 0.8%REIT: 0.6%Other: 0.1%
  • ETP · 82.6% · $233M
  • Common Stock · 14.7% · $41M
  • Other · 1.3% · $4M
  • ADR · 0.8% · $2M
  • REIT · 0.6% · $2M
  • Other · 0.1% · $201,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Vanguard Div ApprciationNEW+16.6K16.6K+$2M$2M
Schwab Intermediate-Term U.S. Treasury ETFNEW+27.4K27.4K+$2M$2M
Merck & CoNEW+8.2K8.2K+$628,000$628,000
BACVerizon CommunicationsNEW+10.8K10.8K+$581,000$581,000
Schwab U.S. Small Cap ETFNEW+9.4K9.4K+$487,000$487,000
ABBVAbbvie IncNEW+5.0K5.0K+$380,000$380,000
Schwab Fundamental US Small CapNEW+9.2K9.2K+$238,000$238,000
BCEBCE, Inc.NEW+5.1K5.1K+$207,000$207,000

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

Holdings — Q1 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Vanguard S&P 500 ETFS&P 500 ETF SHS13.16%$37M157.0K
2Vanguard Total Bond MarketTOTAL BND MRKT10.87%$31M360.1K
3iShares Short Treasury FundSHORT TREAS BD6.99%$20M178.0K
4Vanguard High Dividend Yield Indx ETFHIGH DIV YLD6.47%$18M258.4K
5Schwab International Equity ETFINTL EQTY ETF6.38%$18M697.8K
6iShares S&P Smallcap 600CORE S&P SCP ETF5.40%$15M272.0K
7iShares Russell 1000 IndexRUSSELL 10004.66%$13M93.0K
8PGProcter & Gamblehistory →COM4.40%$12M113.0K
9iShares Core MSCI EAFE ETFCORE MSCI EAFE4.37%$12M247.6K
10VTVVanguard Large Valuehistory →VALUE ETF3.12%$9M99.1K
11Vanguard FTSE Developed Markets ETFFTSE DEV MKT ETF2.75%$8M233.1K
12WisdomTree Dynamic Currency Hedged International ECURRNCY INT EQ2.48%$7M306.9K
13Vanguard Short-Term Corp Bond ETFSHRT-TERM CORP2.01%$6M71.8K
14Wisdomtree Small Cap DividendSMALLCAP DIVID1.81%$5M284.3K
15Schwab Fundamental International Large CapSCHWB FDT INT LG1.62%$5M217.6K
16SPDR S&P 600 Small Cap ValueS&P 600 SMCP VAL1.61%$5M111.3K
17iShares Core MSCI Emerging MarketsCORE MSCI EMKT1.29%$4M90.2K
18Vanguard Emerging MarketFTSE EMR MKT ETF1.08%$3M91.2K
19Vanguard Russell 1000 ETFVNG RUS1000IDX0.84%$2M20.2K
20iShares Russell 2000 IdxRUSSELL 2000 ETF0.72%$2M17.7K
21SCIService Corp Int'l, Inc.COM0.67%$2M48.5K
22Vanguard Div ApprciationDIV APP ETF0.61%$2M16.6K
23Schwab U.S. Broad Market ETFUS BRD MKT ETF0.57%$2M26.7K
24Schwab Intermediate-Term U.S. Treasury ETFINTRM TRM TRES0.57%$2M27.4K
25NEENextera Energy IncCOM0.56%$2M6.6K
26AAPLApple IncCOM0.49%$1M5.4K
27iShares Barclays Agg BondBARCLYS US AGG B0.47%$1M11.5K
28JPMJPMorgan Chase & CoCOM0.46%$1M14.4K
29iShares S&P 500 IndexS&P 500 INDEX0.45%$1M4.9K
30Vanguard Small-Cap Growth ETFSML CP GRW ETF0.43%$1M8.1K
31HDHome DepotCOM0.41%$1M6.2K
32PEPPepsico IncCOM0.38%$1M9.0K
33JNJJohnson & JohnsonCOM0.37%$1M7.9K
34LMTLockheed Martin CorpCOM0.36%$1M3.0K
358CWCrown Castle International CorpCOM0.35%$996,0006.9K
36MCDMcDonalds CorpCOM0.35%$979,0005.9K
37MSFTMicrosoftCOM0.34%$960,0006.1K
38TXNTexas InstrumentsCOM0.34%$954,0009.5K
39CSCOCisco SystemsCOM0.33%$932,00023.7K
40iShares Russell 1000 ValueRUSSELL1000VAL0.31%$883,0008.9K
41MDLZMondelez Intl Inc Cl ACOM0.31%$872,00017.4K
42HONGBPHoneywell InternationalCOM0.30%$844,0006.3K
43APDAir Products & Chemicals IncCOM0.29%$830,0004.2K
44Vanguard FTSE All-World ex-US Sm-Cp ETFFTSE SMCAP ETF0.28%$784,00010.0K
45Wisconsin EnergyCOM0.27%$756,0008.6K
46iShares Russell 1000 GrowthRUS 1000 GRW ETF0.26%$735,0004.9K
47BLKCHFBlackrock IncCOM0.26%$728,0001.7K
48SBUXStarbucks CorpCOM0.25%$712,00010.8K
49ADPAutomatic Data ProcessingCOM0.24%$681,0005.0K
50TFCTruist Finl CorpCOM0.24%$678,00022.0K

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 ↗.