SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Opus Capital Group, LLC

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

Reported Value
$493M
Q2 2022
Positions
113
Filings on Record
30
2019–present window
Filed
Jul 29, 2022
original filing

Summary

Opus Capital Group, LLC reported $493M in U.S.-listed holdings across 113 positions for Q2 2022.

Its largest position, VOO, represents 17.0% of the portfolio.

Compared with Q1 2022, the fund opened 7 new positions and exited 7.

Portfolio Metrics

Turnover
+7.5%
vs prior filed quarter
Top-10 Concentration
+59.5%
share of reported value
Largest Position
+17.0%
Vanguard S P 500 Etf
New / Exited
7 / 7
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: $546MQ1 ’23Q2 ’23: $578MQ3 ’23: $564MQ4 ’23: $615MQ1 ’24: $685MQ1 ’24Q2 ’24: $701MQ3 ’24: $800MQ4 ’24: $787MQ1 ’25: $777MQ1 ’25Q2 ’25: $835MQ3 ’25: $890MQ4 ’25: $923MQ1 ’26: $930MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 90.6%Common Stock: 8.4%Other: 0.6%REIT: 0.3%MLP: 0.0%
  • ETP · 90.6% · $446M
  • Common Stock · 8.4% · $42M
  • Other · 0.6% · $3M
  • REIT · 0.3% · $2M
  • MLP · 0.0% · $184,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SUBiShares Short-Term National Muni Bond ETFNEW+64.8K64.8K+$7M$7M
SHYGiShares 0-5 Year High Yield Corporate Bond ETFNEW+32.4K32.4K+$1M$1M
AMTAmern Tower CorpNEW+1.4K1.4K+$347,000$347,000
KHCThe Kraft Heinz CoNEW+7.5K7.5K+$286,000$286,000
FISFidelity Natl Info SvcsNEW+3.0K3.0K+$278,000$278,000
GLWCorning IncNEW+7.2K7.2K+$226,000$226,000
VTEBVanguard Tax-Exempt Bond Index ETFNEW+4.5K4.5K+$222,000$222,000
MUBiShares National AMT-Free Muni BondADDED+85.6K104.0K+$9M$11M

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

Holdings — Q2 2022

113 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VOOVanguard S&P 500 ETFhistory →S&P 500 ETF SHS17.01%$84M241.6K
2SCHFSchwab International Equity ETFhistory →INTL EQTY ETF6.30%$31M987.1K
3IJRiShares Core S&P Small-Cap ETFhistory →CORE S&P SCP ETF5.99%$30M319.5K
4BNDVanguard Total Bond Markethistory →TOTAL BND MRKT5.94%$29M389.1K
5VYMVanguard High Dividend Yield Indx ETFhistory →HIGH DIV YLD5.84%$29M283.0K
6IEFAiShares Core MSCI EAFE ETFhistory →CORE MSCI EAFE4.13%$20M345.7K
7BSVVanguard Short Term Bond Indexhistory →SHORT TRM BOND3.75%$18M240.6K
8VONEVanguard Russell 1000 ETFhistory →VNG RUS1000IDX3.69%$18M106.0K
9IWBiShares Russell 1000 Indexhistory →RUSSELL 10003.60%$18M85.5K
10PGProcter & Gamblehistory →COM3.27%$16M112.0K
11VTVVanguard Large Cap Value ETFhistory →VALUE ETF2.96%$15M110.7K
12FNDFSchwab Fundamental International Large Caphistory →SCHWB FDT INT LG2.85%$14M496.0K
13AVDVAvantis Intl Small Cap Value ETFhistory →INTL SMCP VLU2.82%$14M263.5K
14MUBiShares National AMT-Free Muni Bondhistory →NATIONAL MUN ETF2.24%$11M104.0K
15SPDR S&P 600 Small Cap ValueS&P 600 SMCP VAL2.04%$10M138.8K
16ISTBiShares Core 1-5 Year USD Bond ETFhistory →CORE 1 5 YR USD1.64%$8M170.3K
17VEAVanguard FTSE Developed Markets ETFhistory →FTSE DEV MKT ETF1.63%$8M197.4K
18VFMFVanguard US Multifactorhistory →US MULTIFACTOR1.54%$8M84.6K
19IEMGiShares Core MSCI Emerging Marketshistory →CORE MSCI EMKT1.51%$7M151.9K
20AVEMAvantis Emerging Markets Equity ETFhistory →AVANTIS EMGMKT1.44%$7M136.6K
21SUBiShares Short-Term National Muni Bond ETFhistory →SHRT NAT MUN ETF1.38%$7M64.8K
22SCHRSchwab Intermediate-Term U.S. Treasury ETFhistory →INTRM TRM TRES1.36%$7M130.2K
23FYLDCambria Foreign Shareholder Yield ETFhistory →CAMBRIA FGN SHR1.24%$6M261.8K
24VWOVanguard Emerging Markethistory →FTSE EMR MKT ETF1.21%$6M143.7K
25VCSHVanguard Short-Term Corp Bond ETFhistory →SHRT-TERM CORP1.10%$5M71.4K
26SCHDSchwab US Dividend Equity ETFhistory →US DIVIDEND EQ1.04%$5M71.5K
27SCIService Corp Int'l, Inc.COM0.96%$5M68.2K
28AGGiShares Barclays Agg BondBARCLYS US AGG B0.75%$4M36.2K
29EYLDCambria Emerging Shareholder Yield ETFEMRG SHAREHLDR0.52%$3M96.4K
30AAPLApple IncCOM0.52%$3M18.8K
31IWMiShares Russell 2000 IdxRUSSELL 2000 ETF0.52%$3M15.1K
32VIGVanguard Div ApprciationDIV APP ETF0.50%$2M17.2K
33VYMIVanguard International High Dividend ETFINTL HIGH ETF0.45%$2M37.4K
34IVViShares S&P 500 IndexS&P 500 INDEX0.36%$2M4.7K
35VNQVanguard Real Estate IndexREIT ETF0.29%$1M15.9K
36SHYGiShares 0-5 Year High Yield Corporate Bond ETF0-5YR HI YL CP0.27%$1M32.4K
37VBKVanguard Small-Cap Growth ETFSML CP GRW ETF0.26%$1M6.5K
38IWDiShares Russell 1000 ValueRUSSELL1000VAL0.24%$1M8.2K
39IWFiShares Russell 1000 GrowthRUS 1000 GRW ETF0.20%$1M4.6K
40Vanguard FTSE All-World ex-US Sm-Cp ETFFTSE SMCAP ETF0.19%$929,0009.0K
41VONGVanguard Russell 1000 Growth ETFVNG RUS1000GRW0.19%$914,00016.2K
42DESWisdomtree Small Cap DividendSMALLCAP DIVID0.18%$869,00030.8K
43PEPPepsico IncCOM0.17%$852,0005.1K
44SCHASchwab U.S. Small Cap ETFUS SML CAP ETF0.17%$822,00021.1K
45Merck & CoCOM0.16%$799,0008.8K
46IWNiShares Russell 2000 Value IdxRUSL 2000 VALU0.16%$794,0005.8K
47Schwab Fundamental Emg Mkts Large Co IndexSCHWB FDT EMK LG0.16%$789,00030.4K
48GUNRFlexshares Morningstar Global Upstream Natural ResourcesMORNSTAR UPSTR0.15%$763,00019.2K
49ABBVAbbvie IncCOM0.15%$752,0004.9K
50NEENextera Energy IncCOM0.15%$751,0009.7K
51Broadcom LtdCOM0.14%$714,0001.5K
52MSFTMicrosoftCOM0.14%$713,0002.8K
53CVXChevron CorpCOM0.14%$693,0004.8K
54MDLZMondelez Intl Inc Cl ACOM0.14%$693,00011.2K
55HDHome DepotCOM0.14%$689,0002.5K
56TFCTruist Finl CorpCOM0.12%$600,00012.7K
57JPMJPMorgan Chase & CoCOM0.12%$589,0005.2K
58PNCPNC Financial ServicesCOM0.11%$566,0003.6K
59MCDMcDonalds CorpCOM0.11%$560,0002.3K
60APDAir Products & Chemicals IncCOM0.11%$552,0002.3K
61EXMOCExxon Mobil CorpCOM0.10%$513,0006.0K
62IJHiShares S&P Midcap 400CORE S&P MCP ETF0.10%$505,0002.2K
63SBUXStarbucks CorpCOM0.10%$504,0006.6K
64UPSUnited Parcel ServiceCOM0.10%$504,0002.8K
65MRSHMarsh & McLennanCOM0.10%$503,0003.2K
66CCICrown Castle International CorpCOM0.10%$500,0003.0K
67TXNTexas InstrumentsCOM0.10%$496,0003.2K
68QQQNasdaq 100 SharesUNIT SER 10.10%$493,0001.8K
69ORealty Income Corp.COM0.10%$492,0007.2K
70LLYLilly Eli & CoCOM0.10%$482,0001.5K
71SRESempra EnergyCOM0.09%$465,0003.1K
72Blackrock IncCOM0.09%$458,000752
73Medtronic Inc.COM0.09%$450,0005.0K
74Duke Energy CorporationCOM0.09%$447,0004.2K
75METAFacebook IncCOM0.09%$444,0002.8K
76FNDASchwab Fundamental US Small Cap ETFSCHWAB FDT US SC0.09%$431,0009.5K
77CSCOCisco SystemsCOM0.09%$430,00010.1K
78QCOMQualcomm IncCOM0.09%$420,0003.3K
79USBUS BancorpCOM0.08%$409,0008.9K
80LMTLockheed Martin CorpCOM0.08%$409,000951
81ADPAutomatic Data ProcessingCOM0.08%$403,0001.9K
82ABTAbbott LaboratoriesCOM0.08%$388,0003.6K
83SPYS&P 500 Index SPDRTR UNIT0.08%$384,0001.0K
84PLDPrologis IncCOM0.07%$360,0003.1K
85AMTAmern Tower CorpCOM0.07%$347,0001.4K
86KDPKeurig Dr Pepper Inc.COM0.07%$337,0009.5K
87ILCBiShares Morningstar US Equity ETFLRGE CORE INDX0.06%$306,0005.9K
88CINFCincinnati FinancialCOM0.06%$289,0002.4K
89VTIVanguard Total Stock Market ETFTOTAL STK MKT0.06%$288,0001.5K
90WBAWalgreens Boots Alliance Inc.COM0.06%$288,0007.6K
91PAYXPaychex IncCOM0.06%$287,0002.5K
92KHCThe Kraft Heinz CoCOM0.06%$286,0007.5K
93Wisconsin EnergyCOM0.06%$283,0002.8K
94FISFidelity Natl Info SvcsCOM0.06%$278,0003.0K
95ITWIllinois Tool WorksCOM0.06%$273,0001.5K
96Eaton CorporationCOM0.05%$267,0002.1K
97VOVanguard Mid Cap ETFMID CAP ETF0.05%$242,0001.2K
98NTNXNutanix IncCOM0.05%$238,00016.2K
99JNJJohnson & JohnsonCOM0.05%$235,0001.3K
100GLWCorning IncCOM0.05%$226,0007.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$930M139Apr 30, 202613F-HRchanges · EDGAR ↗
Q4 2025$923M137Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$890M137Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$835M127Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$777M125Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$787M120Jan 31, 202513F-HRchanges · EDGAR ↗
Q3 2024$800M125Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$701M120Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$685M124Apr 26, 202413F-HRchanges · EDGAR ↗
Q4 2023$615M123Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$564M117Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$578M124Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$546M122Apr 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 ↗.