SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Opus Capital Group, LLC

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

Reported Value
$393M
Q4 2020
Positions
128
Filings on Record
30
2019–present window
Filed
Jan 29, 2021
original filing

Summary

Opus Capital Group, LLC reported $393M in U.S.-listed holdings across 128 positions for Q4 2020.

Its largest position, Vanguard S P 500 Etf, represents 15.2% of the portfolio.

Compared with Q3 2020, the fund opened 14 new positions and exited 4.

Portfolio Metrics

Turnover
+1.2%
vs prior filed quarter
Top-10 Concentration
+65.4%
share of reported value
Largest Position
+15.2%
Vanguard S P 500 Etf
New / Exited
14 / 4
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: 84.0%Common Stock: 12.8%ADR: 1.4%Other: 1.3%REIT: 0.4%
  • ETP · 84.0% · $331M
  • Common Stock · 12.8% · $50M
  • ADR · 1.4% · $6M
  • Other · 1.3% · $5M
  • REIT · 0.4% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Vanguard US MultifactorNEW+27.4K27.4K+$2M$2M
BNPQYBnp ParibasNEW+9.4K9.4K+$249,000$249,000
Total Fina Elf S A AdrNEW+5.8K5.8K+$242,000$242,000
Michelin CompagnieNEW+9.1K9.1K+$235,000$235,000
BAESYBAE Systems PLC ADRNEW+8.0K8.0K+$218,000$218,000
PSXPhillips 66NEW+3.1K3.1K+$218,000$218,000
Nn Group N VNEW+9.8K9.8K+$212,000$212,000
CINFCincinnati FinancialNEW+2.4K2.4K+$212,000$212,000

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

Holdings — Q4 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Vanguard S&P 500 ETFS&P 500 ETF SHS15.19%$60M173.9K
2Vanguard Total Bond MarketTOTAL BND MRKT9.00%$35M401.7K
3Vanguard Short Term Bond IndexSHORT TRM BOND7.09%$28M336.5K
4Schwab International Equity ETFINTL EQTY ETF7.08%$28M773.7K
5iShares S&P Smallcap 600CORE S&P SCP ETF6.68%$26M285.9K
6iShares Russell 1000 IndexRUSSELL 10004.92%$19M91.4K
7iShares Core MSCI EAFE ETFCORE MSCI EAFE4.53%$18M257.9K
8PGProcter & Gamblehistory →COM4.02%$16M113.7K
9Vanguard High Dividend Yield Indx ETFHIGH DIV YLD4.02%$16M172.7K
10Vanguard FTSE Developed Markets ETFFTSE DEV MKT ETF2.90%$11M241.9K
11VTVVanguard Large Valuehistory →VALUE ETF2.86%$11M94.7K
12WisdomTree Dynamic Currency Hedged InternationalCURRNCY INT EQ2.11%$8M298.3K
13SPDR S&P 600 Small Cap ValueS&P 600 SMCP VAL2.08%$8M123.5K
14iShares Core MSCI Emerging MarketsCORE MSCI EMKT1.67%$7M105.9K
15Schwab Fundamental International Large CapSCHWB FDT INT LG1.65%$7M222.2K
16Vanguard Short-Term Corp Bond ETFSHRT-TERM CORP1.34%$5M63.5K
17Vanguard Emerging MarketFTSE EMR MKT ETF1.29%$5M101.6K
18Schwab US Large Cap ETFUS LRG CAP ETF0.88%$3M38.0K
19Vanguard Russell 1000 ETFVNG RUS1000IDX0.88%$3M19.7K
20Wisdomtree Small Cap DividendSMALLCAP DIVID0.80%$3M119.0K
21iShares Russell 2000 IdxRUSSELL 2000 ETF0.69%$3M13.9K
22AAPLApple IncCOM0.67%$3M19.9K
23Schwab U.S. Broad Market ETFUS BRD MKT ETF0.64%$3M27.6K
24Vanguard Div ApprciationDIV APP ETF0.64%$3M17.7K
25SCIService Corp Int'l, Inc.COM0.60%$2M48.5K
26Vanguard US MultifactorUS MULTIFACTOR0.58%$2M27.4K
27Vanguard Small-Cap Growth ETFSML CP GRW ETF0.55%$2M8.0K
28iShares S&P 500 IndexS&P 500 INDEX0.46%$2M4.8K
29NEENextera Energy IncCOM0.45%$2M22.7K
30JPMJPMorgan Chase & CoCOM0.41%$2M12.8K
31Vanguard FTSE All-World ex-US Sm-Cp ETFFTSE SMCAP ETF0.41%$2M13.3K
32SPDR Developed World ex-US ETFPORTFOLIO DEVLPD0.38%$2M44.5K
33HDHome DepotCOM0.36%$1M5.3K
34iShares Barclays Agg BondBARCLYS US AGG B0.35%$1M11.8K
35TXNTexas InstrumentsCOM0.34%$1M8.1K
36PEPPepsico IncCOM0.30%$1M8.0K
37MSFTMicrosoftCOM0.29%$1M5.2K
38iShares Russell 1000 GrowthRUS 1000 GRW ETF0.27%$1M4.4K
39iShares Russell 1000 ValueRUSSELL1000VAL0.27%$1M7.8K
40Merck & CoCOM0.27%$1M12.9K
41BLKCHFBlackrock IncCOM0.26%$1M1.4K
42Vanguard Russell 1000 Growth ETFVNG RUS1000GRW0.25%$987,0004.0K
43Schwab Emerging Market ETFEMRG MKTEQ ETF0.25%$983,00032.1K
44SBUXStarbucks CorpCOM0.25%$980,0009.2K
45APDAir Products & Chemicals IncCOM0.25%$969,0003.5K
46Broadcom LtdCOM0.24%$954,0002.2K
47Schwab U.S. Small Cap ETFUS SML CAP ETF0.23%$908,00010.2K
48LMTLockheed Martin CorpCOM0.23%$906,0002.6K
498CWCrown Castle International CorpCOM0.23%$903,0005.7K
50TFCTruist Finl CorpCOM0.23%$890,00018.6K

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 ↗.