SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Opus Capital Group, LLC

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

Reported Value
$513M
Q1 2022
Positions
113
Filings on Record
30
2019–present window
Filed
Apr 25, 2022
original filing

Summary

Opus Capital Group, LLC reported $513M in U.S.-listed holdings across 113 positions for Q1 2022.

Its largest position, Vanguard S P 500 Etf, represents 19.2% of the portfolio.

Compared with Q4 2021, the fund opened 12 new positions and exited 9.

Portfolio Metrics

Turnover
+7.7%
vs prior filed quarter
Top-10 Concentration
+62.2%
share of reported value
Largest Position
+19.2%
Vanguard S P 500 Etf
New / Exited
12 / 9
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: 90.0%Common Stock: 9.0%Other: 0.6%REIT: 0.3%MLP: 0.0%
  • ETP · 90.0% · $461M
  • Common Stock · 9.0% · $46M
  • Other · 0.6% · $3M
  • REIT · 0.3% · $2M
  • MLP · 0.0% · $206,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Avantis Emerging Markets Equity ETFNEW+107.4K107.4K+$6M$6M
Cambria Foreign Shareholder Yield ETFNEW+222.0K222.0K+$6M$6M
iShares Core 1-5 Year USD Bond ETFNEW+79.8K79.8K+$4M$4M
Cambria Emerging Shareholder Yield ETFNEW+87.7K87.7K+$3M$3M
Vanguard International High Dividend ETFNEW+30.8K30.8K+$2M$2M
iShares National AMT-Free Muni BondNEW+18.5K18.5K+$2M$2M
Wisdomtree Small Cap DividendNEW+23.9K23.9K+$762,000$762,000
Flexshares Morningstar Global Upstream Natural ResourcesNEW+15.9K15.9K+$746,000$746,000

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

Holdings — Q1 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Vanguard S&P 500 ETFS&P 500 ETF SHS19.20%$98M237.0K
2Schwab International Equity ETFINTL EQTY ETF7.62%$39M1.06M
3iShares S&P Smallcap 600CORE S&P SCP ETF6.39%$33M303.5K
4Vanguard Total Bond MarketTOTAL BND MRKT5.77%$30M371.8K
5Vanguard High Dividend Yield Indx ETFHIGH DIV YLD5.19%$27M237.0K
6iShares Russell 1000 IndexRUSSELL 10004.25%$22M87.1K
7Vanguard Short Term Bond IndexSHORT TRM BOND3.94%$20M259.3K
8iShares Core MSCI EAFE ETFCORE MSCI EAFE3.57%$18M263.2K
9PGProcter & Gamblehistory →COM3.35%$17M112.2K
10VTVVanguard Large Valuehistory →VALUE ETF2.93%$15M101.8K
11Schwab Fundamental International Large CapSCHWB FDT INT LG2.81%$14M447.3K
12Avantis Intl Small Cap Value ETFINTL SMCP VLU2.79%$14M228.2K
13Vanguard Russell 1000 ETFVNG RUS1000IDX2.40%$12M59.4K
14SPDR S&P 600 Small Cap ValueS&P 600 SMCP VAL2.15%$11M132.3K
15Vanguard FTSE Developed Markets ETFFTSE DEV MKT ETF1.92%$10M204.4K
16iShares Core MSCI Emerging MarketsCORE MSCI EMKT1.85%$9M170.7K
17Vanguard US MultifactorUS MULTIFACTOR1.60%$8M79.1K
18Avantis Emerging Markets Equity ETFAVANTIS EMGMKT1.24%$6M107.4K
19Cambria Foreign Shareholder Yield ETFCAMBRIA FGN SHR1.19%$6M222.0K
20Schwab Intermediate-Term U.S. Treasury ETFINTRM TRM TRES1.17%$6M112.8K
21Vanguard Short-Term Corp Bond ETFSHRT-TERM CORP0.97%$5M63.5K
22Schwab US Dividend Equity ETFUS DIVIDEND EQ0.95%$5M61.6K
23Vanguard Emerging MarketFTSE EMR MKT ETF0.90%$5M99.5K
24SCIService Corp Int'l, Inc.COM0.82%$4M64.1K
25iShares Core 1-5 Year USD Bond ETFCORE 1 5 YR USD0.75%$4M79.8K
26iShares Barclays Agg BondBARCLYS US AGG B0.72%$4M34.3K
27AAPLApple IncCOM0.65%$3M19.1K
28iShares Russell 2000 IdxRUSSELL 2000 ETF0.64%$3M16.0K
29Vanguard Div ApprciationDIV APP ETF0.54%$3M17.2K
30Cambria Emerging Shareholder Yield ETFEMRG SHAREHLDR0.54%$3M87.7K
31Schwab US Large Cap ETFUS LRG CAP ETF0.53%$3M50.2K
32iShares Russell 1000 GrowthRUS 1000 GRW ETF0.46%$2M8.5K
33iShares S&P 500 IndexS&P 500 INDEX0.42%$2M4.7K
34Vanguard International High Dividend ETFINTL HIGH ETF0.41%$2M30.8K
35iShares National AMT-Free Muni BondNATIONAL MUN ETF0.39%$2M18.5K
36WisdomTree Dynamic Currency Hedged InternationalCURRNCY INT EQ0.39%$2M65.1K
37Vanguard Total Stock Market ETFTOTAL STK MKT0.39%$2M8.7K
38Vanguard Small-Cap Growth ETFSML CP GRW ETF0.36%$2M7.3K
39Vanguard FTSE All-World ex-US Sm-Cp ETFFTSE SMCAP ETF0.30%$2M12.5K
40Vanguard Real Estate IndexREIT ETF0.29%$1M13.8K
41iShares Russell 1000 ValueRUSSELL1000VAL0.27%$1M8.3K
42Vanguard Russell 1000 Growth ETFVNG RUS1000GRW0.23%$1M16.2K
43JPMJPMorgan Chase & CoCOM0.22%$1M8.4K
44MSFTMicrosoftCOM0.21%$1M3.6K
45Schwab U.S. Small Cap ETFUS SML CAP ETF0.20%$1M22.1K
46NDQNasdaq 100 SharesUNIT SER 10.19%$982,0002.7K
47Broadcom LtdCOM0.18%$922,0001.5K
48NEENextera Energy IncCOM0.18%$915,00010.8K
49iShares Russell 2000 Value IdxRUSL 2000 VALU0.17%$883,0005.5K
50PEPPepsico IncCOM0.17%$859,0005.1K

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 ↗.