SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Opus Capital Group, LLC

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

Reported Value
$484M
Q4 2021
Positions
110
Filings on Record
30
2019–present window
Filed
Jan 31, 2022
original filing

Summary

Opus Capital Group, LLC reported $484M in U.S.-listed holdings across 110 positions for Q4 2021.

The portfolio is heavily concentrated: Vanguard S P 500 Etf alone accounts for 20.9% of reported value.

Compared with Q3 2021, the fund opened 8 new positions and exited 2.

Portfolio Metrics

Turnover
+0.8%
vs prior filed quarter
Top-10 Concentration
+67.6%
share of reported value
Largest Position
+20.9%
Vanguard S P 500 Etf
New / Exited
8 / 2
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: 88.8%Common Stock: 10.2%Other: 0.7%REIT: 0.3%MLP: 0.0%
  • ETP · 88.8% · $429M
  • Common Stock · 10.2% · $49M
  • Other · 0.7% · $3M
  • REIT · 0.3% · $1M
  • MLP · 0.0% · $151,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Vanguard Total Stock Market ETFNEW+1.5K1.5K+$368,000$368,000
Vanguard Mid Cap ETFNEW+1.0K1.0K+$259,000$259,000
CSXC S X CorpNEW+6.5K6.5K+$243,000$243,000
Google Inc Class ANEW+7373+$211,000$211,000
ESEversource EnergyNEW+2.3K2.3K+$209,000$209,000
Invesco High Yield Equity Dividend Achievers ETFNEW+9.9K9.9K+$209,000$209,000
XYZSquare IncNEW+1.3K1.3K+$204,000$204,000
Vanguard Tax-Exempt Bond Index ETFNEW+3.7K3.7K+$203,000$203,000

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

Holdings — Q4 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Vanguard S&P 500 ETFS&P 500 ETF SHS20.88%$101M231.3K
2Vanguard Total Bond MarketTOTAL BND MRKT8.39%$41M478.6K
3Schwab International Equity ETFINTL EQTY ETF7.66%$37M953.3K
4iShares S&P Smallcap 600CORE S&P SCP ETF6.60%$32M278.7K
5iShares Russell 1000 IndexRUSSELL 10004.72%$23M86.3K
6Vanguard Short Term Bond IndexSHORT TRM BOND4.40%$21M263.5K
7iShares Core MSCI EAFE ETFCORE MSCI EAFE4.25%$21M275.4K
8Vanguard High Dividend Yield Indx ETFHIGH DIV YLD4.20%$20M181.0K
9PGProcter & Gamblehistory →COM3.76%$18M111.3K
10VTVVanguard Large Valuehistory →VALUE ETF2.71%$13M89.2K
11Vanguard FTSE Developed Markets ETFFTSE DEV MKT ETF2.59%$13M245.0K
12Schwab Fundamental International Large CapSCHWB FDT INT LG2.46%$12M365.6K
13Avantis Intl Small Cap Value ETFINTL SMCP VLU2.38%$11M178.0K
14SPDR S&P 600 Small Cap ValueS&P 600 SMCP VAL2.10%$10M119.8K
15WisdomTree Dynamic Currency Hedged InternationalCURRNCY INT EQ1.70%$8M267.4K
16iShares Core MSCI Emerging MarketsCORE MSCI EMKT1.68%$8M135.8K
17Vanguard US MultifactorUS MULTIFACTOR1.52%$7M68.6K
18Vanguard Emerging MarketFTSE EMR MKT ETF1.12%$5M109.5K
19Vanguard Short-Term Corp Bond ETFSHRT-TERM CORP1.04%$5M62.0K
20SCIService Corp Int'l, Inc.COM0.94%$5M64.1K
21Vanguard Russell 1000 ETFVNG RUS1000IDX0.85%$4M18.8K
22AAPLApple IncCOM0.70%$3M19.0K
23iShares Russell 2000 IdxRUSSELL 2000 ETF0.67%$3M14.5K
24Schwab U.S. Broad Market ETFUS BRD MKT ETF0.64%$3M27.5K
25Vanguard Div ApprciationDIV APP ETF0.63%$3M17.6K
26Schwab US Large Cap ETFUS LRG CAP ETF0.59%$3M25.0K
27Schwab Intermediate-Term U.S. Treasury ETFINTRM TRM TRES0.55%$3M47.4K
28iShares Russell 1000 GrowthRUS 1000 GRW ETF0.54%$3M8.6K
29iShares S&P 500 IndexS&P 500 INDEX0.47%$2M4.7K
30Vanguard Small-Cap Growth ETFSML CP GRW ETF0.44%$2M7.6K
31Vanguard FTSE All-World ex-US Sm-Cp ETFFTSE SMCAP ETF0.41%$2M14.7K
32iShares Barclays Agg BondBARCLYS US AGG B0.32%$2M13.5K
33iShares Russell 1000 ValueRUSSELL1000VAL0.29%$1M8.3K
34JPMJPMorgan Chase & CoCOM0.28%$1M8.4K
35Vanguard Russell 1000 Growth ETFVNG RUS1000GRW0.26%$1M16.2K
36MSFTMicrosoftCOM0.25%$1M3.5K
37HDHome DepotCOM0.24%$1M2.8K
38NDQNasdaq 100 SharesUNIT SER 10.22%$1M2.7K
39Schwab U.S. Small Cap ETFUS SML CAP ETF0.22%$1M10.4K
40NEENextera Energy IncCOM0.21%$1M10.9K
41METAFacebook IncCOM0.19%$913,0002.7K
42Broadcom LtdCOM0.19%$912,0001.4K
43iShares Russell 2000 Value IdxRUSL 2000 VALU0.19%$900,0005.4K
44PEPPepsico IncCOM0.18%$891,0005.1K
45TXNTexas InstrumentsCOM0.18%$887,0004.7K
46MDLZMondelez Intl Inc Cl ACOM0.15%$736,00011.1K
47Schwab US Div Equity ETFUS DIVIDEND EQ0.15%$731,0009.0K
48APDAir Products & Chemicals IncCOM0.14%$693,0002.3K
49Merck & CoCOM0.14%$684,0008.9K
50TFCTruist Finl CorpCOM0.13%$647,00011.0K

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 ↗.