SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Opus Capital Group, LLC

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

Reported Value
$441M
Q3 2021
Positions
104
Filings on Record
30
2019–present window
Filed
Oct 29, 2021
original filing

Summary

Opus Capital Group, LLC reported $441M in U.S.-listed holdings across 104 positions for Q3 2021.

Its largest position, Vanguard S P 500 Etf, represents 19.6% of the portfolio.

Compared with Q2 2021, the fund opened 2 new positions and exited 28.

Portfolio Metrics

Turnover
+4.5%
vs prior filed quarter
Top-10 Concentration
+67.4%
share of reported value
Largest Position
+19.6%
Vanguard S P 500 Etf
New / Exited
2 / 28
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: 89.6%Common Stock: 9.4%Other: 0.6%REIT: 0.3%MLP: 0.0%
  • ETP · 89.6% · $396M
  • Common Stock · 9.4% · $42M
  • Other · 0.6% · $3M
  • REIT · 0.3% · $1M
  • MLP · 0.0% · $128,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Schwab Intermediate-Term U.S. Treasury ETFNEW+17.7K17.7K+$1M$1M
ETEnergy Transfer LPNEW+13.4K13.4K+$128,000$128,000
NVDANvidia CorpADDED+7571.0K+$7,000$209,000
Schwab Emerging Market ETFSOLD OUT−32.6K0−$1M$0
TMToyota Motor Corp ADRSOLD OUT−1.7K0−$305,000$0
Total Fina Elf S A AdrSOLD OUT−6.0K0−$273,000$0
Nestle ADRSOLD OUT−2.2K0−$270,000$0
AMGNAmgen Inc.SOLD OUT−1.1K0−$266,000$0

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

Holdings — Q3 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Vanguard S&P 500 ETFS&P 500 ETF SHS19.59%$86M219.3K
2Vanguard Total Bond MarketTOTAL BND MRKT9.00%$40M465.1K
3Schwab International Equity ETFINTL EQTY ETF7.73%$34M881.7K
4iShares S&P Smallcap 600CORE S&P SCP ETF6.58%$29M265.8K
5Vanguard Short Term Bond IndexSHORT TRM BOND5.11%$23M275.2K
6iShares Russell 1000 IndexRUSSELL 10004.72%$21M86.2K
7iShares Core MSCI EAFE ETFCORE MSCI EAFE4.37%$19M259.5K
8Vanguard High Dividend Yield Indx ETFHIGH DIV YLD4.16%$18M177.6K
9PGProcter & Gamblehistory →COM3.39%$15M107.0K
10Vanguard FTSE Developed Markets ETFFTSE DEV MKT ETF2.76%$12M241.6K
11VTVVanguard Large Valuehistory →VALUE ETF2.75%$12M89.8K
12Schwab Fundamental International Large CapSCHWB FDT INT LG2.62%$12M352.6K
13Avantis Intl Small Cap Value ETFINTL SMCP VLU2.42%$11M165.4K
14SPDR S&P 600 Small Cap ValueS&P 600 SMCP VAL2.17%$10M116.9K
15WisdomTree Dynamic Currency Hedged InternationalCURRNCY INT EQ1.87%$8M277.1K
16iShares Core MSCI Emerging MarketsCORE MSCI EMKT1.84%$8M131.2K
17Vanguard US MultifactorUS MULTIFACTOR1.46%$6M64.7K
18Vanguard Emerging MarketFTSE EMR MKT ETF1.21%$5M106.4K
19Vanguard Short-Term Corp Bond ETFSHRT-TERM CORP1.09%$5M58.5K
20SCIService Corp Int'l, Inc.COM0.87%$4M64.1K
21Vanguard Russell 1000 ETFVNG RUS1000IDX0.87%$4M19.1K
22iShares Russell 2000 IdxRUSSELL 2000 ETF0.71%$3M14.3K
23Schwab US Large Cap ETFUS LRG CAP ETF0.65%$3M27.6K
24Schwab U.S. Broad Market ETFUS BRD MKT ETF0.65%$3M27.6K
25Vanguard Div ApprciationDIV APP ETF0.62%$3M17.9K
26AAPLApple IncCOM0.56%$2M17.4K
27iShares Russell 1000 GrowthRUS 1000 GRW ETF0.51%$2M8.2K
28Vanguard Small-Cap Growth ETFSML CP GRW ETF0.50%$2M7.8K
29iShares S&P 500 IndexS&P 500 INDEX0.46%$2M4.7K
30Vanguard FTSE All-World ex-US Sm-Cp ETFFTSE SMCAP ETF0.38%$2M12.6K
31SPDR Developed World ex-US ETFPORTFOLIO DEVLPD0.37%$2M44.8K
32JPMJPMorgan Chase & CoCOM0.31%$1M8.5K
33iShares Barclays Agg BondBARCLYS US AGG B0.31%$1M12.1K
34iShares Russell 1000 ValueRUSSELL1000VAL0.27%$1M7.5K
35Vanguard Russell 1000 Growth ETFVNG RUS1000GRW0.26%$1M16.4K
36Schwab U.S. Small Cap ETFUS SML CAP ETF0.24%$1M10.4K
37Schwab Intermediate-Term U.S. Treasury ETFINTRM TRM TRES0.23%$1M17.7K
38MSFTMicrosoftCOM0.22%$983,0003.5K
39NDQNasdaq 100 SharesUNIT SER 10.22%$969,0002.7K
40HDHome DepotCOM0.21%$930,0002.8K
41TXNTexas InstrumentsCOM0.21%$905,0004.7K
42iShares Russell 2000 Value IdxRUSL 2000 VALU0.20%$863,0005.4K
43NEENextera Energy IncCOM0.19%$860,00010.9K
44PEPPepsico IncCOM0.17%$771,0005.1K
45METAFacebook IncCOM0.17%$750,0002.2K
46Broadcom LtdCOM0.15%$665,0001.4K
47Merck & CoCOM0.15%$660,0008.8K
48TFCTruist Finl CorpCOM0.15%$648,00011.0K
49iShares S&P Midcap 400CORE S&P MCP ETF0.14%$598,0002.3K
50MDLZMondelez Intl Inc Cl ACOM0.13%$594,00010.2K

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 ↗.