SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Opus Capital Group, LLC

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

Reported Value
$546M
Q1 2023
Positions
122
Filings on Record
30
2019–present window
Filed
Apr 24, 2023
original filing

Summary

Opus Capital Group, LLC reported $546M in U.S.-listed holdings across 122 positions for Q1 2023.

Its largest position, VOO, represents 19.0% of the portfolio.

Compared with Q4 2022, the fund opened 8 new positions and exited 5.

Portfolio Metrics

Turnover
+3.2%
vs prior filed quarter
Top-10 Concentration
+61.6%
share of reported value
Largest Position
+19.0%
Vanguard S P 500 Etf
New / Exited
8 / 5
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: 90.3%Common Stock: 8.9%Other: 0.5%REIT: 0.2%MLP: 0.0%
  • ETP · 90.3% · $493M
  • Common Stock · 8.9% · $48M
  • Other · 0.5% · $3M
  • REIT · 0.2% · $1M
  • MLP · 0.0% · $229,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Avantis U.S. Small Cap Value ETFNEW+94.4K94.4K+$7M$7M
JEPIJPMorgan Equity PremiumNEW+15.7K15.7K+$856,000$856,000
TRVTravelers CoNEW+2.1K2.1K+$352,000$352,000
NVDANvidia CorpNEW+1.3K1.3K+$351,000$351,000
RTXRaytheon Technologies CoNEW+3.0K3.0K+$297,000$297,000
AMDAdvanced Micro DevicNEW+2.6K2.6K+$250,000$250,000
SCHXSchwab US Large Cap ETFNEW+4.3K4.3K+$209,000$209,000
NLSTNetlist, Inc.NEW+13.0K13.0K+$48,000$48,000

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

Holdings — Q1 2023

122 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VOOVanguard S&P 500 ETFhistory →S&P 500 ETF SHS18.98%$104M275.4K
2SCHFSchwab International Equity ETFhistory →INTL EQTY ETF6.88%$38M1.08M
3IJRiShares Core S&P Small-Cap ETFhistory →CORE S&P SCP ETF6.14%$34M346.7K
4VYMVanguard High Dividend Yield Index Fundhistory →HIGH DIV YLD5.85%$32M302.5K
5VGITVanguard Intermediate-Term Treasury Indexhistory →INTER TERM TREAS4.97%$27M451.9K
6VGSHVanguard Short-Term Treasury Indexhistory →SHORT TERM TREAS4.45%$24M414.6K
7IEFAiShares Core MSCI EAFE ETFhistory →CORE MSCI EAFE4.34%$24M354.1K
8IWBiShares Russell 1000 Indexhistory →RUSSELL 10003.46%$19M83.9K
9PGProcter & Gamblehistory →COM3.32%$18M121.9K
10AVDVAvantis International Small Cap Value ETFhistory →INTL SMCP VLU3.26%$18M304.5K
11FNDFSchwab Fundamental International Large Caphistory →SCHWB FDT INT LG3.06%$17M534.4K
12Avantis US Large Cap Value ETFUS LARGE CAP VLU3.04%$17M325.0K
13VONEVanguard Russell 1000 ETFhistory →VNG RUS1000IDX2.25%$12M65.9K
14MUBiShares National AMT-Free Muni Bondhistory →NATIONAL MUN ETF1.91%$10M96.7K
15IEMGiShares Core MSCI Emerging Marketshistory →CORE MSCI EMKT1.66%$9M186.2K
16VFMFVanguard US Multifactorhistory →US MULTIFACTOR1.65%$9M90.9K
17VEAVanguard FTSE Developed Markets ETFhistory →FTSE DEV MKT ETF1.53%$8M184.4K
18AVEMAvantis Emerging Markets Equity ETFhistory →AVANTIS EMGMKT1.49%$8M153.3K
19FYLDCambria Foreign Shareholder Yield ETFhistory →CAMBRIA FGN SHR1.33%$7M290.0K
20Avantis U.S. Small Cap Value ETFUS SML CP VALU1.28%$7M94.4K
21SUBiShares Short-Term National Muni Bond ETFhistory →SHRT NAT MUN ETF1.20%$7M62.6K
22BNDVanguard Total Bond Markethistory →TOTAL BND MRKT1.07%$6M79.3K
23SCHDSchwab US Dividend Equity ETFUS DIVIDEND EQ0.99%$5M73.5K
24VTVVanguard Large Cap Value ETFVALUE ETF0.89%$5M35.0K
25SCIService Corp Int'l, Inc.COM0.86%$5M67.9K
26EYLDCambria Emerging Shareholder Yield ETFEMRG SHAREHLDR0.83%$5M158.7K
27SCHRSchwab Intermediate-Term U.S. Treasury ETFINTRM TRM TRES0.80%$4M86.4K
28VWOVanguard Emerging MarketFTSE EMR MKT ETF0.73%$4M98.5K
29SPDR S&P 600 Small Cap ValueS&P 600 SMCP VAL0.71%$4M51.2K
30AAPLApple IncCOM0.53%$3M17.4K
31VCSHVanguard Short-Term Corp Bond ETFSHRT-TERM CORP0.51%$3M36.6K
32VIGVanguard Dividend AppreciationDIV APP ETF0.47%$3M16.6K
33VYMIVanguard International High Dividend ETFINTL HIGH ETF0.46%$3M40.8K
34SPDWSPDR Developed World ex-US ETFPORTFOLIO DEVLPD0.40%$2M67.5K
35BSVVanguard Short Term Bond IndexSHORT TRM BOND0.37%$2M26.7K
36IVViShares S&P 500 IndexS&P 500 INDEX0.36%$2M4.7K
37IWMiShares Russell 2000 IdxRUSSELL 2000 ETF0.35%$2M10.7K
38CODICompass DiversifiedCOM0.27%$1M77.5K
39VBKVanguard Small-Cap Growth ETFSML CP GRW ETF0.23%$1M5.7K
40VNQVanguard Real Estate IndexREIT ETF0.21%$1M13.5K
41IWDiShares Russell 1000 ValueRUSSELL1000VAL0.20%$1M7.3K
42EXMOCExxon Mobil CorpCOM0.18%$959,0008.7K
43VONGVanguard Russell 1000 Growth ETFVNG RUS1000GRW0.18%$956,00015.2K
44Vanguard FTSE All-World ex-US Sm-Cp ETFFTSE SMCAP ETF0.17%$949,0008.7K
45CVXChevron CorpCOM0.17%$935,0005.7K
46PEPPepsico IncCOM0.17%$914,0005.0K
47DESWisdomtree Small Cap DividendSMALLCAP DIVID0.17%$901,00031.5K
48AVGOBroadcom LtdCOM0.16%$891,0001.4K
49Merck & CoCOM0.16%$886,0008.3K
50IWFiShares Russell 1000 GrowthRUS 1000 GRW ETF0.16%$873,0003.6K
51SCHASchwab U.S. Small Cap ETFUS SML CAP ETF0.16%$862,00020.6K
52JEPIJPMorgan Equity PremiumCOM0.16%$856,00015.7K
53Schwab Fundamental Emg Mkts Large Co IndexSCHWB FDT EMK LG0.15%$829,00031.8K
54SBUXStarbucks CorpCOM0.14%$782,0007.5K
55ABBVAbbvie IncCOM0.14%$774,0004.9K
56MDLZMondelez Intl Inc Cl ACOM0.13%$724,00010.4K
57HDHome DepotCOM0.13%$722,0002.4K
58MSFTMicrosoftCOM0.13%$722,0002.5K
59NEENextera Energy IncCOM0.13%$689,0008.9K
60MCDMcDonalds CorpCOM0.12%$657,0002.4K
61IWNiShares Russell 2000 Value IdxRUSL 2000 VALU0.12%$640,0004.7K
62APDAir Products & Chemicals IncCOM0.11%$627,0002.2K
63TXNTexas InstrumentsCOM0.10%$568,0003.1K
64GUNRFlexshares Morningstar Global Upstream Natural ResourcesMORNSTAR UPSTR0.10%$563,00013.3K
65IJHiShares S&P Midcap 400CORE S&P MCP ETF0.10%$542,0002.2K
66Berkshire Hath. Cl BCOM0.10%$525,0001.7K
67ISTBiShares Core 1-5 Year USD Bond ETFCORE 1 5 YR USD0.10%$521,00011.1K
68UPSUnited Parcel ServiceCOM0.09%$516,0002.7K
69MRSHMarsh & McLennanCOM0.09%$515,0003.1K
70PLDPrologis IncCOM0.09%$496,0004.0K
71ADPAutomatic Data ProcessingCOM0.09%$489,0002.2K
72METAMeta Platforms IncCOM0.09%$483,0002.3K
73LLYLilly Eli & CoCOM0.09%$480,0001.4K
74PNCPNC Financial ServicesCOM0.09%$472,0003.7K
75LMTLockheed Martin CorpCOM0.09%$471,000997
76SRESempra EnergyCOM0.08%$444,0002.9K
77Eaton CorporationCOM0.08%$439,0002.6K
78ORealty Income Corp.COM0.08%$439,0006.9K
79TFCTruist Finl CorpCOM0.08%$438,00012.8K
80SPYSPDR S&P 500 ETFTR UNIT0.08%$431,0001.1K
81USBUS BancorpCOM0.08%$431,00012.0K
82FNDASchwab Fundamental US Small Cap ETFSCHWAB FDT US SC0.08%$426,0008.7K
83NTNXNutanix IncCOM0.08%$416,00016.0K
84Duke Energy CorporationCOM0.07%$402,0004.2K
85MTDRMatador Resources CoCOM0.07%$382,0008.0K
86OTTROtter Tail CorpCOM0.07%$381,0005.3K
87CCICrown Castle International CorpCOM0.07%$370,0002.8K
88CSCOCisco SystemsCOM0.07%$358,0006.8K
89TRVTravelers CoCOM0.06%$352,0002.1K
90NVDANvidia CorpCOM0.06%$351,0001.3K
91ABTAbbott LaboratoriesCOM0.06%$343,0003.4K
92ITWIllinois Tool WorksCOM0.06%$340,0001.4K
93KDPKeurig Dr Pepper Inc.COM0.06%$319,0009.0K
94VTIVanguard Total Stock Market ETFTOTAL STK MKT0.06%$316,0001.5K
95ILCBiShares Morningstar US Equity ETFLRGE CORE INDX0.06%$310,0005.5K
96RTXRaytheon Technologies CoCOM0.05%$297,0003.0K
97QCOMQualcomm IncCOM0.05%$289,0002.3K
98PAYXPaychex IncCOM0.05%$274,0002.4K
99GLWCorning IncCOM0.05%$271,0007.7K
100QQQNasdaq 100 SharesUNIT SER 10.05%$270,000840

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 ↗.