SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Opus Capital Group, LLC

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

Reported Value
$563,909
Q3 2023
Positions
117
Filings on Record
30
2019–present window
Filed
Oct 31, 2023
original filing

Summary

Opus Capital Group, LLC reported $563,909 in U.S.-listed holdings across 117 positions for Q3 2023.

Its largest position, Vanguard S P 500 Etf, represents 18.5% of the portfolio.

Compared with Q2 2023, the fund opened 2 new positions and exited 9.

Portfolio Metrics

Turnover
+1.7%
vs prior filed quarter
Top-10 Concentration
+62.5%
share of reported value
Largest Position
+18.5%
Vanguard S P 500 Etf
New / Exited
2 / 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: 91.6%Common Stock: 7.8%Other: 0.5%REIT: 0.1%MLP: 0.0%
  • ETP · 91.6% · $516,336
  • Common Stock · 7.8% · $44,016
  • Other · 0.5% · $2,539
  • REIT · 0.1% · $760
  • MLP · 0.0% · $258

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
iShares Barclays Agg BondNEW+9.5K9.5K+$893$893
PSXPhillips 66NEW+2.6K2.6K+$312$312
Schwab Intermediate-Term U.S. Treasury ETFADDED+44.1K69.4K+$2,081$3,326
SRESempra EnergyADDED+3.1K6.0K−$18$409
SPDR Developed World ex-US ETFSOLD OUT−67.5K0−$2,197$0
ABTAbbott LaboratoriesSOLD OUT−3.4K0−$369$0
RTXRaytheon Technologies CoSOLD OUT−3.0K0−$298$0
TFCTruist Finl CorpSOLD OUT−9.8K0−$296$0

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

Holdings — Q3 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Vanguard S&P 500 ETFS&P 500 ETF SHS18.51%$104,407265.9K
2Schwab International Equity ETFINTL EQTY ETF6.58%$37,1131.09M
3Vanguard Intermediate-Term Treasury IndexINTER TERM TREAS6.00%$33,814591.7K
4iShares Core S&P Small-Cap ETFCORE S&P SCP ETF5.74%$32,364343.1K
5Vanguard High Dividend Yield Index FundHIGH DIV YLD5.54%$31,217302.1K
6VGSHVanguard Short-Term Treasury Indexhistory →SHORT TERM TREAS5.32%$30,009521.0K
7iShares Core MSCI EAFE ETFCORE MSCI EAFE4.26%$24,000373.0K
8Avantis US Large Cap Value ETFUS LARGE CAP VLU4.01%$22,631429.6K
9iShares Russell 1000 IndexRUSSELL 10003.49%$19,67283.7K
10Avantis International Small Cap Value ETFINTL SMCP VLU3.10%$17,480302.2K
11Schwab Fundamental International Large CapSCHWB FDT INT LG3.05%$17,183542.6K
12PGProcter & Gamblehistory →COM3.03%$17,094117.2K
13Vanguard Russell 1000 ETFVNG RUS1000IDX2.17%$12,22362.8K
14Cambria Shareholder Yield ETFSHSHLD YIELD ETF2.11%$11,883192.1K
15Vanguard US MultifactorUS MULTIFACTOR1.90%$10,716103.8K
16Avantis U.S. Small Cap Value ETFUS SML CP VALU1.86%$10,488134.5K
17iShares National AMT-Free Muni BondNATIONAL MUN ETF1.68%$9,45892.2K
18iShares Core MSCI Emerging MarketsCORE MSCI EMKT1.64%$9,262194.6K
19Avantis Emerging Markets Equity ETFAVANTIS EMGMKT1.52%$8,582162.6K
20Vanguard FTSE Developed Markets ETFFTSE DEV MKT ETF1.44%$8,105185.4K
21iShares Short-Term National Muni Bond ETFSHRT NAT MUN ETF1.24%$7,00468.1K
22Cambria Foreign Shareholder Yield ETFCAMBRIA FGN SHR1.23%$6,908288.1K
23Schwab US Dividend Equity ETFUS DIVIDEND EQ0.95%$5,34775.6K
24Cambria Emerging Shareholder Yield ETFEMRG SHAREHLDR0.84%$4,729164.9K
25VTVVanguard Large Cap Value ETFVALUE ETF0.79%$4,45232.3K
26SCIService Corp Int'l, Inc.COM0.69%$3,88167.9K
27Vanguard Emerging MarketFTSE EMR MKT ETF0.66%$3,71294.7K
28Schwab Intermediate-Term U.S. Treasury ETFINTRM TRM TRES0.59%$3,32669.4K
29Schwab U.S. Broad Market ETFUS BRD MKT ETF0.58%$3,25265.2K
30AAPLApple IncCOM0.52%$2,92617.1K
31Vanguard International High Dividend ETFINTL HIGH ETF0.46%$2,60942.2K
32Vanguard Dividend AppreciationDIV APP ETF0.43%$2,40215.5K
33iShares S&P 500 IndexS&P 500 INDEX0.34%$1,8944.4K
34iShares Russell 2000 IdxRUSSELL 2000 ETF0.31%$1,7449.9K
35Vanguard Short Term Bond IndexSHORT TRM BOND0.26%$1,49319.9K
36SPDR S&P 600 Small Cap ValueS&P 600 SMCP VAL0.26%$1,45720.1K
37Vanguard Small-Cap Growth ETFSML CP GRW ETF0.21%$1,2015.6K
38iShares Russell 1000 ValueRUSSELL1000VAL0.19%$1,0997.2K
39CODICompass DiversifiedCOM0.19%$1,06156.5K
40Vanguard Russell 1000 Growth ETFVNG RUS1000GRW0.18%$1,00914.7K
41EXMOCExxon Mobil CorpCOM0.18%$9898.4K
42JPMorgan Equity PremiumEQUITY PREMIUM0.16%$92017.2K
43Wisdomtree Small Cap DividendSMALLCAP DIVID0.16%$90732.2K
44Vanguard FTSE All-World ex-US Sm-Cp ETFFTSE SMCAP ETF0.16%$8938.4K
45iShares Barclays Agg BondBARCLYS US AGG B0.16%$8939.5K
46Vanguard Real Estate IndexREIT ETF0.16%$89211.8K
47CHVChevron CorpCOM0.16%$8905.3K
48Schwab U.S. Small Cap ETFUS SML CAP ETF0.15%$85520.6K
49Schwab Fundamental Emg Mkts Large Co IndexSCHWB FDT EMK LG0.15%$84632.3K
50iShares Russell 1000 GrowthRUS 1000 GRW ETF0.15%$8413.2K

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 ↗.