SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Opus Capital Group, LLC

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

Reported Value
$327M
Q2 2020
Positions
114
Filings on Record
30
2019–present window
Filed
Jul 31, 2020
original filing

Summary

Opus Capital Group, LLC reported $327M in U.S.-listed holdings across 114 positions for Q2 2020.

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

Compared with Q1 2020, the fund opened 15 new positions and exited 6.

Portfolio Metrics

Turnover
+7.0%
vs prior filed quarter
Top-10 Concentration
+64.6%
share of reported value
Largest Position
+13.2%
Vanguard S P 500 Etf
New / Exited
15 / 6
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: 82.8%Common Stock: 14.2%Other: 1.3%ADR: 1.2%REIT: 0.5%
  • ETP · 82.8% · $271M
  • Common Stock · 14.2% · $46M
  • Other · 1.3% · $4M
  • ADR · 1.2% · $4M
  • REIT · 0.5% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Vanguard Short Term Bond IndexNEW+292.1K292.1K+$24M$24M
Schwab US Large Cap ETFNEW+42.8K42.8K+$3M$3M
VGSHVanguard Short TermNEW+5.5K5.5K+$345,000$345,000
Schwab US Div Equity ETFNEW+6.5K6.5K+$338,000$338,000
PSXPhillips 66NEW+3.6K3.6K+$260,000$260,000
Enel-Societa Per AzionNEW+28.3K28.3K+$243,000$243,000
SOBKYSoftbank Mobile ServicNEW+18.2K18.2K+$234,000$234,000
MURGYMunchener Ruckversicherungs-Gesellschaft AG ADRNEW+8.9K8.9K+$232,000$232,000

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

Holdings — Q2 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Vanguard S&P 500 ETFS&P 500 ETF SHS13.24%$43M152.7K
2Vanguard Total Bond MarketTOTAL BND MRKT10.05%$33M371.5K
3Vanguard Short Term Bond IndexSHORT TRM BOND7.43%$24M292.1K
4Schwab International Equity ETFINTL EQTY ETF6.55%$21M719.7K
5Vanguard High Dividend Yield Indx ETFHIGH DIV YLD6.02%$20M249.7K
6iShares S&P Smallcap 600CORE S&P SCP ETF4.90%$16M234.3K
7iShares Russell 1000 IndexRUSSELL 10004.82%$16M91.7K
8iShares Core MSCI EAFE ETFCORE MSCI EAFE4.36%$14M249.3K
9PGProcter & Gamblehistory →COM4.19%$14M114.4K
10VTVVanguard Large Valuehistory →VALUE ETF3.05%$10M99.9K
11Vanguard FTSE Developed Markets ETFFTSE DEV MKT ETF2.73%$9M230.2K
12WisdomTree Dynamic Currency Hedged InternationalCURRNCY INT EQ2.33%$8M300.3K
13Vanguard Short-Term Corp Bond ETFSHRT-TERM CORP1.83%$6M72.2K
14Wisdomtree Small Cap DividendSMALLCAP DIVID1.82%$6M280.2K
15SPDR S&P 600 Small Cap ValueS&P 600 SMCP VAL1.81%$6M120.3K
16Schwab Fundamental International Large CapSCHWB FDT INT LG1.59%$5M219.3K
17iShares Core MSCI Emerging MarketsCORE MSCI EMKT1.34%$4M91.8K
18Vanguard Emerging MarketFTSE EMR MKT ETF1.22%$4M100.8K
19Schwab US Large Cap ETFUS LRG CAP ETF0.97%$3M42.8K
20Vanguard Russell 1000 ETFVNG RUS1000IDX0.87%$3M20.0K
21Vanguard Div ApprciationDIV APP ETF0.61%$2M17.1K
22iShares Russell 2000 IdxRUSSELL 2000 ETF0.60%$2M13.6K
23AAPLApple IncCOM0.59%$2M5.3K
24SCIService Corp Int'l, Inc.COM0.58%$2M48.5K
25Vanguard Small-Cap Growth ETFSML CP GRW ETF0.50%$2M8.1K
26Schwab Intermediate-Term U.S. Treasury ETFINTRM TRM TRES0.50%$2M27.6K
27Schwab U.S. Broad Market ETFUS BRD MKT ETF0.49%$2M21.6K
28NEENextera Energy IncCOM0.48%$2M6.5K
29HDHome DepotCOM0.47%$2M6.1K
30iShares S&P 500 IndexS&P 500 INDEX0.47%$2M4.9K
31iShares Barclays Agg BondBARCLYS US AGG B0.42%$1M11.7K
32JPMJPMorgan Chase & CoCOM0.41%$1M14.1K
33MSFTMicrosoftCOM0.37%$1M6.0K
34TXNTexas InstrumentsCOM0.37%$1M9.4K
35PEPPepsico IncCOM0.36%$1M8.9K
368CWCrown Castle International CorpCOM0.35%$1M6.8K
37Vanguard FTSE All-World ex-US Sm-Cp ETFFTSE SMCAP ETF0.34%$1M11.6K
38JNJJohnson & JohnsonCOM0.34%$1M7.8K
39CSCOCisco SystemsCOM0.33%$1M23.4K
40LMTLockheed Martin CorpCOM0.33%$1M2.9K
41APDAir Products & Chemicals IncCOM0.30%$994,0004.1K
42iShares Russell 1000 GrowthRUS 1000 GRW ETF0.29%$937,0004.9K
43Merck & CoCOM0.28%$926,00012.0K
44HONGBPHoneywell InternationalCOM0.28%$902,0006.2K
45iShares Russell 1000 ValueRUSSELL1000VAL0.27%$897,0008.0K
46BLKCHFBlackrock IncCOM0.27%$892,0001.6K
47MDLZMondelez Intl Inc Cl ACOM0.27%$880,00017.2K
48Vanguard Russell 1000 Growth ETFVNG RUS1000GRW0.25%$818,0004.1K
49TFCTruist Finl CorpCOM0.25%$815,00021.7K
50CHVChevron CorpCOM0.24%$794,0008.9K

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 ↗.