SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Opus Capital Group, LLC

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

Reported Value
$462M
Q3 2022
Positions
109
Filings on Record
30
2019–present window
Filed
Oct 31, 2022
original filing

Summary

Opus Capital Group, LLC reported $462M in U.S.-listed holdings across 109 positions for Q3 2022.

Its largest position, Vanguard S P 500 Etf, represents 19.0% of the portfolio.

Compared with Q2 2022, the fund opened 5 new positions and exited 9.

Portfolio Metrics

Turnover
+1.8%
vs prior filed quarter
Top-10 Concentration
+61.5%
share of reported value
Largest Position
+19.0%
Vanguard S P 500 Etf
New / Exited
5 / 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: 90.5%Common Stock: 8.6%Other: 0.5%REIT: 0.3%MLP: 0.0%
  • ETP · 90.5% · $418M
  • Common Stock · 8.6% · $40M
  • Other · 0.5% · $2M
  • REIT · 0.3% · $1M
  • MLP · 0.0% · $203,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AVGOBroadcom LtdNEW+1.5K1.5K+$653,000$653,000
MTDRMatador Resources CoNEW+7.0K7.0K+$343,000$343,000
KRKroger CorpNEW+4.7K4.7K+$205,000$205,000
VDEVanguard Energy ETFNEW+2.0K2.0K+$205,000$205,000
Hubbell Inc Class BNEW+910910+$203,000$203,000
iShares 0-5 Year High Yield Corporate Bond ETFSOLD OUT−32.4K0−$1M$0
Broadcom LtdSOLD OUT−1.5K0−$714,000$0
Vanguard Mid Cap ETFSOLD OUT−1.2K0−$242,000$0

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

Holdings — Q3 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Vanguard S&P 500 ETFS&P 500 ETF SHS18.96%$88M266.6K
2iShares Core S&P Small-Cap ETFCORE S&P SCP ETF6.55%$30M346.5K
3Schwab International Equity ETFINTL EQTY ETF6.33%$29M1.04M
4Vanguard High Dividend Yield Indx ETFHIGH DIV YLD5.99%$28M291.6K
5Vanguard Total Bond MarketTOTAL BND MRKT5.86%$27M379.0K
6iShares Core MSCI EAFE ETFCORE MSCI EAFE4.05%$19M354.7K
7Vanguard Short Term Bond IndexSHORT TRM BOND3.76%$17M231.9K
8iShares Russell 1000 IndexRUSSELL 10003.63%$17M85.0K
9PGProcter & Gamblehistory →COM3.27%$15M119.7K
10VTVVanguard Large Cap Value ETFhistory →VALUE ETF3.11%$14M116.2K
11Avantis Intl Small Cap Value ETFINTL SMCP VLU2.85%$13M277.0K
12Schwab Fundamental International Large CapSCHWB FDT INT LG2.71%$13M497.3K
13Vanguard Russell 1000 ETFVNG RUS1000IDX2.35%$11M66.5K
14iShares National AMT-Free Muni BondNATIONAL MUN ETF2.26%$10M101.8K
15SPDR S&P 600 Small Cap ValueS&P 600 SMCP VAL1.88%$9M128.9K
16iShares Core MSCI Emerging MarketsCORE MSCI EMKT1.62%$7M173.5K
17iShares Short-Term National Muni Bond ETFSHRT NAT MUN ETF1.58%$7M71.0K
18Vanguard FTSE Developed Markets ETFFTSE DEV MKT ETF1.56%$7M198.0K
19Vanguard US MultifactorUS MULTIFACTOR1.48%$7M77.6K
20Schwab Intermediate-Term U.S. Treasury ETFINTRM TRM TRES1.40%$6M131.8K
21Avantis Emerging Markets Equity ETFAVANTIS EMGMKT1.29%$6M129.2K
22Cambria Foreign Shareholder Yield ETFCAMBRIA FGN SHR1.22%$6M276.0K
23Vanguard Short-Term Corp Bond ETFSHRT-TERM CORP1.14%$5M70.9K
24iShares Core 1-5 Year USD Bond ETFCORE 1 5 YR USD1.10%$5M110.4K
25Schwab US Dividend Equity ETFUS DIVIDEND EQ1.06%$5M73.6K
26Vanguard Emerging MarketFTSE EMR MKT ETF0.90%$4M113.6K
27SCIService Corp Int'l, Inc.COM0.85%$4M68.2K
28Cambria Emerging Shareholder Yield ETFEMRG SHAREHLDR0.82%$4M152.3K
29iShares Barclays Agg BondBARCLYS US AGG B0.64%$3M30.6K
30AAPLApple IncCOM0.55%$3M18.2K
31Vanguard Dividend AppreciationDIV APP ETF0.50%$2M17.1K
32iShares Russell 2000 IdxRUSSELL 2000 ETF0.49%$2M13.7K
33Vanguard International High Dividend ETFINTL HIGH ETF0.45%$2M40.2K
34iShares S&P 500 IndexS&P 500 INDEX0.37%$2M4.7K
35Vanguard Small-Cap Growth ETFSML CP GRW ETF0.25%$1M6.0K
36Vanguard FTSE All-World ex-US Sm-Cp ETFFTSE SMCAP ETF0.24%$1M12.1K
37iShares Russell 1000 ValueRUSSELL1000VAL0.24%$1M8.2K
38Vanguard Real Estate IndexREIT ETF0.24%$1M13.6K
39Vanguard Russell 1000 Growth ETFVNG RUS1000GRW0.19%$881,00016.2K
40PEPPepsico IncCOM0.18%$834,0005.1K
41Wisdomtree Small Cap DividendSMALLCAP DIVID0.17%$800,00031.1K
42iShares Russell 1000 GrowthRUS 1000 GRW ETF0.17%$781,0003.7K
43Schwab U.S. Small Cap ETFUS SML CAP ETF0.17%$779,00020.6K
44NEENextera Energy IncCOM0.16%$760,0009.7K
45Merck & CoCOM0.16%$755,0008.8K
46CHVChevron CorpCOM0.16%$743,0005.2K
47Schwab Fundamental Emg Mkts Large Co IndexSCHWB FDT EMK LG0.15%$714,00030.5K
48iShares Russell 2000 Value IdxRUSL 2000 VALU0.15%$709,0005.5K
49HDHome DepotCOM0.15%$693,0002.5K
50ABBVAbbvie IncCOM0.14%$655,0004.9K

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 ↗.