SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Opus Capital Group, LLC

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

Reported Value
$441M
Q2 2021
Positions
130
Filings on Record
30
2019–present window
Filed
Jul 29, 2021
original filing

Summary

Opus Capital Group, LLC reported $441M in U.S.-listed holdings across 130 positions for Q2 2021.

Its largest position, Vanguard S P 500 Etf, represents 17.8% of the portfolio.

Compared with Q1 2021, the fund opened 12 new positions and exited 14.

Portfolio Metrics

Turnover
+2.0%
vs prior filed quarter
Top-10 Concentration
+65.9%
share of reported value
Largest Position
+17.8%
Vanguard S P 500 Etf
New / Exited
12 / 14
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: 87.0%Common Stock: 10.6%Other: 1.0%ADR: 1.0%REIT: 0.4%
  • ETP · 87.0% · $383M
  • Common Stock · 10.6% · $47M
  • Other · 1.0% · $4M
  • ADR · 1.0% · $4M
  • REIT · 0.4% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Avantis Intl Small Cap Value ETFNEW+91.5K91.5K+$6M$6M
BBYBest Buy IncNEW+3.2K3.2K+$369,000$369,000
UPSUnited Parcel ServiceNEW+1.4K1.4K+$295,000$295,000
RHHBYRoche Hldg Ltd Spon AdrfNEW+5.3K5.3K+$250,000$250,000
Vanguard REITNEW+2.4K2.4K+$245,000$245,000
ESEversource EnergyNEW+2.9K2.9K+$232,000$232,000
DPSGYUSDDeutsche Post AG ADRNEW+3.3K3.3K+$225,000$225,000
GQ9SPDR Gold TrustNEW+1.4K1.4K+$225,000$225,000

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

Holdings — Q2 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Vanguard S&P 500 ETFS&P 500 ETF SHS17.85%$79M199.8K
2Vanguard Total Bond MarketTOTAL BND MRKT8.80%$39M451.3K
3Schwab International Equity ETFINTL EQTY ETF7.57%$33M845.2K
4iShares S&P Smallcap 600CORE S&P SCP ETF6.69%$29M260.8K
5Vanguard Short Term Bond IndexSHORT TRM BOND5.14%$23M275.5K
6iShares Russell 1000 IndexRUSSELL 10004.97%$22M90.4K
7iShares Core MSCI EAFE ETFCORE MSCI EAFE4.42%$19M260.1K
8Vanguard High Dividend Yield Indx ETFHIGH DIV YLD4.30%$19M180.7K
9PGProcter & Gamblehistory →COM3.37%$15M110.0K
10Vanguard FTSE Developed Markets ETFFTSE DEV MKT ETF2.83%$12M242.3K
11VTVVanguard Large Valuehistory →VALUE ETF2.83%$12M90.6K
12SPDR S&P 600 Small Cap ValueS&P 600 SMCP VAL2.31%$10M118.6K
13WisdomTree Dynamic Currency Hedged InternationalCURRNCY INT EQ2.01%$9M288.3K
14iShares Core MSCI Emerging MarketsCORE MSCI EMKT1.89%$8M124.3K
15Schwab Fundamental International Large CapSCHWB FDT INT LG1.70%$7M225.1K
16Vanguard US MultifactorUS MULTIFACTOR1.44%$6M62.8K
17Avantis Intl Small Cap Value ETFINTL SMCP VLU1.35%$6M91.5K
18Vanguard Emerging MarketFTSE EMR MKT ETF1.24%$5M100.7K
19Vanguard Short-Term Corp Bond ETFSHRT-TERM CORP1.21%$5M64.4K
20Vanguard Russell 1000 ETFVNG RUS1000IDX0.87%$4M19.1K
21Schwab US Large Cap ETFUS LRG CAP ETF0.76%$3M32.2K
22iShares Russell 2000 IdxRUSSELL 2000 ETF0.73%$3M14.1K
23SCIService Corp Int'l, Inc.COM0.71%$3M58.1K
24Schwab U.S. Broad Market ETFUS BRD MKT ETF0.65%$3M27.5K
25Vanguard Div ApprciationDIV APP ETF0.64%$3M18.1K
26iShares Russell 1000 GrowthRUS 1000 GRW ETF0.56%$2M9.0K
27Vanguard Small-Cap Growth ETFSML CP GRW ETF0.55%$2M8.4K
28AAPLApple IncCOM0.55%$2M17.5K
29iShares S&P 500 IndexS&P 500 INDEX0.46%$2M4.7K
30JPMJPMorgan Chase & CoCOM0.37%$2M10.5K
31SPDR Developed World ex-US ETFPORTFOLIO DEVLPD0.37%$2M44.5K
32Vanguard FTSE All-World ex-US Sm-Cp ETFFTSE SMCAP ETF0.36%$2M11.6K
33iShares Barclays Agg BondBARCLYS US AGG B0.31%$1M11.7K
34iShares Russell 1000 ValueRUSSELL1000VAL0.28%$1M7.7K
35TXNTexas InstrumentsCOM0.28%$1M6.3K
36MSFTMicrosoftCOM0.28%$1M4.5K
37HDHome DepotCOM0.27%$1M3.8K
38Vanguard Russell 1000 Growth ETFVNG RUS1000GRW0.26%$1M16.4K
39NEENextera Energy IncCOM0.26%$1M15.4K
40Schwab U.S. Small Cap ETFUS SML CAP ETF0.25%$1M10.4K
41Schwab Emerging Market ETFEMRG MKTEQ ETF0.24%$1M32.6K
42NDQNasdaq 100 SharesUNIT SER 10.22%$960,0002.7K
43PEPPepsico IncCOM0.22%$959,0006.5K
44iShares Russell 2000 Value IdxRUSL 2000 VALU0.20%$878,0005.3K
45Merck & CoCOM0.20%$876,00011.3K
46Broadcom LtdCOM0.20%$876,0001.8K
47APDAir Products & Chemicals IncCOM0.19%$835,0002.9K
48MDLZMondelez Intl Inc Cl ACOM0.19%$832,00013.3K
49BLKCHFBlackrock IncCOM0.19%$822,000940
50TFCTruist Finl CorpCOM0.18%$813,00014.7K

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 ↗.