SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Opus Capital Group, LLC

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

Reported Value
Under review
reported total failed a data-quality check
Positions
119
Filings on Record
30
2019–present window
Filed
Jan 18, 2023
original filing

Summary

Compared with Q3 2022, the fund opened 15 new positions and exited 5.

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: 89.8%Common Stock: 9.3%Other: 0.6%REIT: 0.2%MLP: 0.0%
  • ETP · 89.8% · $463,516
  • Common Stock · 9.3% · $47,940
  • Other · 0.6% · $3,043
  • REIT · 0.2% · $1,237
  • MLP · 0.0% · $218

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Vanguard Intermediate-Term Treasury IndexNEW+399.5K399.5K+$23,366$23,366
VGSHVanguard Short-Term Treasury IndexNEW+358.3K358.3K+$20,719$20,719
Avantis US Large Cap Value ETFNEW+263.1K263.1K+$13,205$13,205
Schwab U.S. Broad Market ETFNEW+70.2K70.2K+$3,147$3,147
SPDR Developed World ex-US ETFNEW+68.0K68.0K+$2,019$2,019
CODICompass DiversifiedNEW+88.0K88.0K+$1,604$1,604
Berkshire Hath. Cl BNEW+1.7K1.7K+$525$525
iShares 3-7 Year Treasury BondNEW+4.4K4.4K+$506$506

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

Holdings — Q4 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Vanguard S&P 500 ETFS&P 500 ETF SHS18.61%$96,015273.3K
2Schwab International Equity ETFINTL EQTY ETF6.70%$34,5611.07M
3iShares Core S&P Small-Cap ETFCORE S&P SCP ETF6.35%$32,740345.9K
4Vanguard High Dividend Yield Indx ETFHIGH DIV YLD6.26%$32,313298.6K
5Vanguard Intermediate-Term Treasury IndexINTER TERM TREAS4.53%$23,366399.5K
6iShares Core MSCI EAFE ETFCORE MSCI EAFE4.29%$22,148359.3K
7VGSHVanguard Short-Term Treasury Indexhistory →SHORT TERM TREAS4.02%$20,719358.3K
8PGProcter & Gamblehistory →COM3.66%$18,908124.8K
9iShares Russell 1000 IndexRUSSELL 10003.46%$17,84084.7K
10Avantis Intl Small Cap Value ETFINTL SMCP VLU3.21%$16,549299.0K
11Schwab Fundamental International Large CapSCHWB FDT INT LG2.98%$15,358528.3K
12Avantis US Large Cap Value ETFUS LARGE CAP VLU2.56%$13,205263.1K
13Vanguard Russell 1000 ETFVNG RUS1000IDX2.22%$11,46065.8K
14SPDR S&P 600 Small Cap ValueS&P 600 SMCP VAL2.01%$10,374139.8K
15iShares National AMT-Free Muni BondNATIONAL MUN ETF1.97%$10,17496.4K
16iShares Core MSCI Emerging MarketsCORE MSCI EMKT1.65%$8,513182.3K
17Vanguard US MultifactorUS MULTIFACTOR1.65%$8,48885.9K
18Vanguard FTSE Developed Markets ETFFTSE DEV MKT ETF1.54%$7,954189.5K
19Vanguard Total Bond MarketTOTAL BND MRKT1.50%$7,747107.8K
20Avantis Emerging Markets Equity ETFAVANTIS EMGMKT1.45%$7,503148.7K
21Cambria Foreign Shareholder Yield ETFCAMBRIA FGN SHR1.35%$6,970287.2K
22iShares Short-Term National Muni Bond ETFSHRT NAT MUN ETF1.21%$6,26360.1K
23Schwab US Dividend Equity ETFUS DIVIDEND EQ1.09%$5,60774.2K
24VTVVanguard Large Cap Value ETFVALUE ETF0.97%$4,99035.5K
25SCIService Corp Int'l, Inc.COM0.86%$4,43664.2K
26Cambria Emerging Shareholder Yield ETFEMRG SHAREHLDR0.84%$4,352155.2K
27Vanguard Short-Term Corp Bond ETFSHRT-TERM CORP0.79%$4,07154.1K
28Vanguard Emerging MarketFTSE EMR MKT ETF0.73%$3,78697.1K
29Schwab U.S. Broad Market ETFUS BRD MKT ETF0.61%$3,14770.2K
30Vanguard Dividend AppreciationDIV APP ETF0.50%$2,58517.0K
31Vanguard International High Dividend ETFINTL HIGH ETF0.47%$2,41840.6K
32AAPLApple IncCOM0.44%$2,28017.6K
33Vanguard Short Term Bond IndexSHORT TRM BOND0.40%$2,05327.3K
34SPDR Developed World ex-US ETFPORTFOLIO DEVLPD0.39%$2,01968.0K
35iShares Russell 2000 IdxRUSSELL 2000 ETF0.38%$1,96711.3K
36iShares S&P 500 IndexS&P 500 INDEX0.35%$1,8144.7K
37CODICompass DiversifiedCOM0.31%$1,60488.0K
38Vanguard Small-Cap Growth ETFSML CP GRW ETF0.22%$1,1465.7K
39Vanguard Real Estate IndexREIT ETF0.22%$1,11413.5K
40iShares Russell 1000 ValueRUSSELL1000VAL0.21%$1,1017.3K
41CHVChevron CorpCOM0.20%$1,0385.8K
42Merck & CoCOM0.18%$9358.4K
43Vanguard FTSE All-World ex-US Sm-Cp ETFFTSE SMCAP ETF0.18%$9198.9K
44PEPPepsico IncCOM0.17%$8965.0K
45Wisdomtree Small Cap DividendSMALLCAP DIVID0.17%$89231.4K
46Vanguard Russell 1000 Growth ETFVNG RUS1000GRW0.17%$86315.7K
47Schwab U.S. Small Cap ETFUS SML CAP ETF0.16%$83720.7K
48Schwab Intermediate-Term U.S. Treasury ETFINTRM TRM TRES0.16%$83016.9K
49SBUXStarbucks CorpCOM0.16%$8148.2K
50ABBVAbbvie IncCOM0.15%$7944.9K

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 ↗.