SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Opus Capital Group, LLC

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

Reported Value
$342M
Q3 2020
Positions
118
Filings on Record
30
2019–present window
Filed
Oct 30, 2020
original filing

Summary

Opus Capital Group, LLC reported $342M in U.S.-listed holdings across 118 positions for Q3 2020.

Its largest position, Vanguard S P 500 Etf, represents 15.1% of the portfolio.

Compared with Q2 2020, the fund opened 10 new positions and exited 6.

Portfolio Metrics

Turnover
+3.4%
vs prior filed quarter
Top-10 Concentration
+65.5%
share of reported value
Largest Position
+15.1%
Vanguard S P 500 Etf
New / Exited
10 / 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: 83.4%Common Stock: 13.6%Other: 1.4%ADR: 1.0%REIT: 0.5%Other: 0.1%
  • ETP · 83.4% · $285M
  • Common Stock · 13.6% · $47M
  • Other · 1.4% · $5M
  • ADR · 1.0% · $3M
  • REIT · 0.5% · $2M
  • Other · 0.1% · $208,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR Developed World ex-US ETFNEW+35.6K35.6K+$1M$1M
Schwab Emerging Market ETFNEW+25.2K25.2K+$675,000$675,000
QCOMQualcomm IncNEW+3.3K3.3K+$388,000$388,000
Eaton CorporationNEW+3.3K3.3K+$336,000$336,000
AMDAdvanced Micro DevicNEW+2.6K2.6K+$215,000$215,000
Upm-Kymmene CorpNEW+6.9K6.9K+$209,000$209,000
UNUSDUnilever N VNEW+3.5K3.5K+$208,000$208,000
CSXC S X CorpNEW+2.6K2.6K+$202,000$202,000

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

Holdings — Q3 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Vanguard S&P 500 ETFS&P 500 ETF SHS15.15%$52M168.5K
2Vanguard Total Bond MarketTOTAL BND MRKT9.59%$33M372.2K
3Vanguard Short Term Bond IndexSHORT TRM BOND7.33%$25M302.0K
4Schwab International Equity ETFINTL EQTY ETF6.68%$23M728.4K
5iShares S&P Smallcap 600CORE S&P SCP ETF5.27%$18M256.6K
6iShares Russell 1000 IndexRUSSELL 10004.99%$17M91.4K
7PGProcter & Gamblehistory →COM4.59%$16M113.1K
8iShares Core MSCI EAFE ETFCORE MSCI EAFE4.53%$16M257.2K
9Vanguard High Dividend Yield Indx ETFHIGH DIV YLD4.43%$15M187.2K
10VTVVanguard Large Valuehistory →VALUE ETF2.95%$10M96.6K
11Vanguard FTSE Developed Markets ETFFTSE DEV MKT ETF2.90%$10M242.6K
12WisdomTree Dynamic Currency Hedged InternationalCURRNCY INT EQ2.22%$8M299.2K
13SPDR S&P 600 Small Cap ValueS&P 600 SMCP VAL1.79%$6M122.3K
14Wisdomtree Small Cap DividendSMALLCAP DIVID1.69%$6M275.0K
15Schwab Fundamental International Large CapSCHWB FDT INT LG1.60%$5M222.5K
16Vanguard Short-Term Corp Bond ETFSHRT-TERM CORP1.58%$5M65.2K
17iShares Core MSCI Emerging MarketsCORE MSCI EMKT1.49%$5M96.3K
18Vanguard Emerging MarketFTSE EMR MKT ETF1.28%$4M101.3K
19Schwab US Large Cap ETFUS LRG CAP ETF0.99%$3M41.9K
20Vanguard Russell 1000 ETFVNG RUS1000IDX0.89%$3M19.7K
21AAPLApple IncCOM0.68%$2M20.1K
22Vanguard Div ApprciationDIV APP ETF0.67%$2M17.7K
23iShares Russell 2000 IdxRUSSELL 2000 ETF0.60%$2M13.7K
24SCIService Corp Int'l, Inc.COM0.60%$2M48.5K
25Schwab U.S. Broad Market ETFUS BRD MKT ETF0.51%$2M22.1K
26Vanguard Small-Cap Growth ETFSML CP GRW ETF0.51%$2M8.1K
27iShares S&P 500 IndexS&P 500 INDEX0.48%$2M4.9K
28NEENextera Energy IncCOM0.46%$2M5.7K
29HDHome DepotCOM0.43%$1M5.3K
30iShares Barclays Agg BondBARCLYS US AGG B0.41%$1M11.8K
31JPMJPMorgan Chase & CoCOM0.36%$1M12.6K
32Vanguard FTSE All-World ex-US Sm-Cp ETFFTSE SMCAP ETF0.35%$1M11.5K
33TXNTexas InstrumentsCOM0.34%$1M8.1K
34MSFTMicrosoftCOM0.32%$1M5.3K
35PEPPepsico IncCOM0.32%$1M7.8K
36iShares Russell 1000 GrowthRUS 1000 GRW ETF0.31%$1M4.9K
37APDAir Products & Chemicals IncCOM0.31%$1M3.5K
38SPDR Developed World ex-US ETFPORTFOLIO DEVLPD0.30%$1M35.6K
39Merck & CoCOM0.30%$1M12.2K
40LMTLockheed Martin CorpCOM0.28%$975,0002.5K
418CWCrown Castle International CorpCOM0.28%$966,0005.8K
42iShares Russell 1000 ValueRUSSELL1000VAL0.27%$941,0008.0K
43Vanguard Russell 1000 Growth ETFVNG RUS1000GRW0.27%$924,0004.1K
44MDLZMondelez Intl Inc Cl ACOM0.25%$858,00014.9K
45BLKCHFBlackrock IncCOM0.24%$810,0001.4K
46MCDMcDonalds CorpCOM0.23%$799,0003.6K
47CSCOCisco SystemsCOM0.23%$796,00020.2K
48Broadcom LtdCOM0.23%$794,0002.2K
49SBUXStarbucks CorpCOM0.23%$791,0009.2K
50HONGBPHoneywell InternationalCOM0.22%$738,0004.5K

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 ↗.