SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Opus Capital Group, LLC

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

Reported Value
$416M
Q1 2021
Positions
132
Filings on Record
30
2019–present window
Filed
Apr 28, 2021
original filing

Summary

Opus Capital Group, LLC reported $416M in U.S.-listed holdings across 132 positions for Q1 2021.

Its largest position, Vanguard S P 500 Etf, represents 17.0% of the portfolio.

Compared with Q4 2020, the fund opened 10 new positions and exited 6.

Portfolio Metrics

Turnover
+3.8%
vs prior filed quarter
Top-10 Concentration
+66.0%
share of reported value
Largest Position
+17.0%
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: 85.9%Common Stock: 11.2%ADR: 1.5%Other: 1.1%REIT: 0.4%
  • ETP · 85.9% · $358M
  • Common Stock · 11.2% · $47M
  • ADR · 1.5% · $6M
  • Other · 1.1% · $4M
  • REIT · 0.4% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UOVEYUtd Overseas BkNEW+6.8K6.8K+$263,000$263,000
PSMMYPersimmonNEW+3.0K3.0K+$252,000$252,000
BCEBCE, Inc.NEW+4.6K4.6K+$210,000$210,000
Invesco High Yield Equity Dividend Achievers ETFNEW+9.9K9.9K+$201,000$201,000
ARTHEURArch TherapeuticsNEW+11.5K11.5K+$2,000$2,000
WARMCool Technologies IncorpNEW+10.0K10.0K+$1,000$1,000
PHILP H I Group IncNEW+100.0K100.0K+$0$0
PDPRMarathon Group CorpNEW+300.0K300.0K+$0$0

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

Holdings — Q1 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Vanguard S&P 500 ETFS&P 500 ETF SHS16.97%$71M194.0K
2Vanguard Total Bond MarketTOTAL BND MRKT8.44%$35M414.7K
3iShares S&P Smallcap 600CORE S&P SCP ETF7.57%$32M290.4K
4Schwab International Equity ETFINTL EQTY ETF7.30%$30M807.8K
5Vanguard Short Term Bond IndexSHORT TRM BOND5.51%$23M278.9K
6iShares Russell 1000 IndexRUSSELL 10004.91%$20M91.4K
7iShares Core MSCI EAFE ETFCORE MSCI EAFE4.48%$19M258.8K
8Vanguard High Dividend Yield Indx ETFHIGH DIV YLD4.36%$18M179.7K
9PGProcter & Gamblehistory →COM3.57%$15M109.9K
10VTVVanguard Large Valuehistory →VALUE ETF2.91%$12M92.1K
11Vanguard FTSE Developed Markets ETFFTSE DEV MKT ETF2.85%$12M242.0K
12SPDR S&P 600 Small Cap ValueS&P 600 SMCP VAL2.42%$10M123.1K
13WisdomTree Dynamic Currency Hedged InternationalCURRNCY INT EQ2.08%$9M290.8K
14iShares Core MSCI Emerging MarketsCORE MSCI EMKT1.77%$7M114.6K
15Schwab Fundamental International Large CapSCHWB FDT INT LG1.72%$7M222.7K
16Vanguard US MultifactorUS MULTIFACTOR1.45%$6M62.4K
17Vanguard Emerging MarketFTSE EMR MKT ETF1.27%$5M101.7K
18Vanguard Short-Term Corp Bond ETFSHRT-TERM CORP1.25%$5M63.2K
19Vanguard Russell 1000 ETFVNG RUS1000IDX0.86%$4M19.3K
20Schwab US Large Cap ETFUS LRG CAP ETF0.81%$3M35.3K
21iShares Russell 2000 IdxRUSSELL 2000 ETF0.74%$3M13.9K
22SCIService Corp Int'l, Inc.COM0.71%$3M57.7K
23Vanguard Div ApprciationDIV APP ETF0.64%$3M18.0K
24Schwab U.S. Broad Market ETFUS BRD MKT ETF0.63%$3M27.3K
25Vanguard Small-Cap Growth ETFSML CP GRW ETF0.56%$2M8.4K
26Vanguard FTSE All-World ex-US Sm-Cp ETFFTSE SMCAP ETF0.55%$2M17.8K
27iShares Russell 1000 GrowthRUS 1000 GRW ETF0.52%$2M8.9K
28AAPLApple IncCOM0.49%$2M16.7K
29iShares S&P 500 IndexS&P 500 INDEX0.46%$2M4.8K
30JPMJPMorgan Chase & CoCOM0.41%$2M11.2K
31SPDR Developed World ex-US ETFPORTFOLIO DEVLPD0.37%$2M44.1K
32HDHome DepotCOM0.34%$1M4.6K
33iShares Barclays Agg BondBARCLYS US AGG B0.31%$1M11.4K
34TXNTexas InstrumentsCOM0.31%$1M6.8K
35NEENextera Energy IncCOM0.30%$1M16.3K
36iShares Russell 1000 ValueRUSSELL1000VAL0.28%$1M7.7K
37MSFTMicrosoftCOM0.25%$1M4.4K
38Schwab U.S. Small Cap ETFUS SML CAP ETF0.25%$1M10.4K
39Schwab Emerging Market ETFEMRG MKTEQ ETF0.24%$1M31.9K
40Vanguard Russell 1000 Growth ETFVNG RUS1000GRW0.24%$996,0004.0K
41PEPPepsico IncCOM0.24%$984,0007.0K
42Broadcom LtdCOM0.22%$928,0002.0K
43TFCTruist Finl CorpCOM0.22%$926,00015.9K
44BLKCHFBlackrock IncCOM0.22%$918,0001.2K
45APDAir Products & Chemicals IncCOM0.21%$887,0003.2K
46NDQNasdaq 100 SharesUNIT SER 10.21%$864,0002.7K
47SBUXStarbucks CorpCOM0.20%$852,0007.8K
48Merck & CoCOM0.20%$848,00011.0K
49iShares Russell 2000 Value IdxRUSL 2000 VALU0.20%$843,0005.3K
508CWCrown Castle International CorpCOM0.20%$823,0004.8K

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 ↗.