SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Opus Capital Group, LLC

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

Reported Value
$577,718
Q2 2023
Positions
124
Filings on Record
30
2019–present window
Filed
Jul 31, 2023
original filing

Summary

Opus Capital Group, LLC reported $577,718 in U.S.-listed holdings across 124 positions for Q2 2023.

Its largest position, Vanguard S P 500 Etf, represents 18.9% of the portfolio.

Compared with Q1 2023, the fund opened 4 new positions and exited 2.

Portfolio Metrics

Turnover
+2.9%
vs prior filed quarter
Top-10 Concentration
+62.6%
share of reported value
Largest Position
+18.9%
Vanguard S P 500 Etf
New / Exited
4 / 2
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: 90.7%Common Stock: 8.5%Other: 0.6%REIT: 0.2%MLP: 0.0%
  • ETP · 90.7% · $524,015
  • Common Stock · 8.5% · $49,113
  • Other · 0.6% · $3,205
  • REIT · 0.2% · $1,151
  • MLP · 0.0% · $234

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Cambria Shareholder Yield ETFNEW+136.3K136.3K+$8,337$8,337
Schwab U.S. Broad Market ETFNEW+64.6K64.6K+$3,337$3,337
SCHWCharles Schwab CorpNEW+3.7K3.7K+$210$210
Global Blockchain MngNEW+50.0K50.0K+$0$0
Vanguard Short-Term Corp Bond ETFSOLD OUT−36.6K0−$2,791$0
ESEversource EnergySOLD OUT−2.7K0−$212$0
Vanguard Total Bond MarketTRIMMED−70.2K9.1K−$5,196$660
Schwab Intermediate-Term U.S. Treasury ETFTRIMMED−61.1K25.3K−$3,110$1,245

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

Holdings — Q2 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Vanguard S&P 500 ETFS&P 500 ETF SHS18.86%$108,951267.5K
2Schwab International Equity ETFINTL EQTY ETF6.70%$38,6811.09M
3iShares Core S&P Small-Cap ETFCORE S&P SCP ETF5.94%$34,333344.5K
4Vanguard Intermediate-Term Treasury IndexINTER TERM TREAS5.76%$33,305567.8K
5Vanguard High Dividend Yield Index FundHIGH DIV YLD5.56%$32,113302.8K
6VGSHVanguard Short-Term Treasury Indexhistory →SHORT TERM TREAS5.08%$29,351508.4K
7iShares Core MSCI EAFE ETFCORE MSCI EAFE4.13%$23,868353.6K
8Avantis US Large Cap Value ETFUS LARGE CAP VLU3.87%$22,352419.0K
9iShares Russell 1000 IndexRUSSELL 10003.54%$20,44283.9K
10PGProcter & Gamblehistory →COM3.16%$18,236120.2K
11Avantis International Small Cap Value ETFINTL SMCP VLU3.09%$17,863310.3K
12Schwab Fundamental International Large CapSCHWB FDT INT LG2.99%$17,283535.2K
13Vanguard Russell 1000 ETFVNG RUS1000IDX2.19%$12,64562.7K
14Vanguard US MultifactorUS MULTIFACTOR1.86%$10,757103.5K
15iShares National AMT-Free Muni BondNATIONAL MUN ETF1.82%$10,50298.4K
16Avantis U.S. Small Cap Value ETFUS SML CP VALU1.77%$10,215131.6K
17iShares Core MSCI Emerging MarketsCORE MSCI EMKT1.61%$9,280188.3K
18Avantis Emerging Markets Equity ETFAVANTIS EMGMKT1.48%$8,561159.1K
19Vanguard FTSE Developed Markets ETFFTSE DEV MKT ETF1.48%$8,538184.9K
20Cambria Shareholder Yield ETFSHSHLD YIELD ETF1.44%$8,337136.3K
21Cambria Foreign Shareholder Yield ETFCAMBRIA FGN SHR1.23%$7,098295.6K
22iShares Short-Term National Muni Bond ETFSHRT NAT MUN ETF1.15%$6,63763.8K
23Schwab US Dividend Equity ETFUS DIVIDEND EQ0.93%$5,39974.3K
24VTVVanguard Large Cap Value ETFVALUE ETF0.81%$4,70033.1K
25Cambria Emerging Shareholder Yield ETFEMRG SHAREHLDR0.78%$4,484161.1K
26SCIService Corp Int'l, Inc.COM0.76%$4,38667.9K
27Vanguard Emerging MarketFTSE EMR MKT ETF0.69%$3,97397.7K
28Schwab U.S. Broad Market ETFUS BRD MKT ETF0.58%$3,33764.6K
29AAPLApple IncCOM0.56%$3,26116.8K
30Vanguard International High Dividend ETFINTL HIGH ETF0.46%$2,63141.6K
31Vanguard Dividend AppreciationDIV APP ETF0.44%$2,51515.5K
32SPDR Developed World ex-US ETFPORTFOLIO DEVLPD0.38%$2,19767.5K
33iShares S&P 500 IndexS&P 500 INDEX0.34%$1,9904.5K
34iShares Russell 2000 IdxRUSSELL 2000 ETF0.32%$1,8579.9K
35SPDR S&P 600 Small Cap ValueS&P 600 SMCP VAL0.29%$1,66921.6K
36Vanguard Short Term Bond IndexSHORT TRM BOND0.27%$1,58120.9K
37CODICompass DiversifiedCOM0.25%$1,45367.0K
38Vanguard Small-Cap Growth ETFSML CP GRW ETF0.22%$1,2905.6K
39Schwab Intermediate-Term U.S. Treasury ETFINTRM TRM TRES0.22%$1,24525.3K
40AVGOBroadcom LtdCOM0.20%$1,1481.3K
41iShares Russell 1000 ValueRUSSELL1000VAL0.20%$1,1437.2K
42Vanguard Russell 1000 Growth ETFVNG RUS1000GRW0.18%$1,04314.7K
43Vanguard Real Estate IndexREIT ETF0.18%$1,01612.2K
44Merck & CoCOM0.16%$9488.2K
45PEPPepsico IncCOM0.16%$9315.0K
46Vanguard FTSE All-World ex-US Sm-Cp ETFFTSE SMCAP ETF0.16%$9298.4K
47EXMOCExxon Mobil CorpCOM0.16%$9218.6K
48Wisdomtree Small Cap DividendSMALLCAP DIVID0.16%$91731.8K
49iShares Russell 1000 GrowthRUS 1000 GRW ETF0.16%$9083.3K
50CHVChevron CorpCOM0.16%$9025.7K

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 ↗.