SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Opus Capital Group, LLC

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

Reported Value
$615,349
Q4 2023
Positions
123
Filings on Record
30
2019–present window
Filed
Jan 31, 2024
original filing

Summary

Opus Capital Group, LLC reported $615,349 in U.S.-listed holdings across 123 positions for Q4 2023.

Its largest position, Vanguard S P 500 Etf, represents 18.7% of the portfolio.

Compared with Q3 2023, the fund opened 7 new positions and exited 1.

Portfolio Metrics

Turnover
+1.1%
vs prior filed quarter
Top-10 Concentration
+61.5%
share of reported value
Largest Position
+18.7%
Vanguard S P 500 Etf
New / Exited
7 / 1
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: 91.7%Common Stock: 7.6%Other: 0.5%REIT: 0.1%MLP: 0.0%
  • ETP · 91.7% · $564,393
  • Common Stock · 7.6% · $46,777
  • Other · 0.5% · $3,102
  • REIT · 0.1% · $823
  • MLP · 0.0% · $254

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
iShares 3-7 Year Treasury BondNEW+43.9K43.9K+$5,139$5,139
iShares 0-3 Month Treasury Bond ETFNEW+28.6K28.6K+$2,872$2,872
SPDR Developed World ex-US ETFNEW+57.4K57.4K+$1,953$1,953
QCOMQualcomm IncNEW+1.6K1.6K+$232$232
Invesco High Yield Equity Dividend Achievers ETFNEW+9.9K9.9K+$210$210
Nxp SemiconductorsNEW+911911+$209$209
Wisconsin EnergyNEW+2.4K2.4K+$206$206
SLSSellas Life Sciences GroADDED+100.5K135.0K+$86$143

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

Holdings — Q4 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Vanguard S&P 500 ETFS&P 500 ETF SHS18.74%$115,343264.1K
2Schwab International Equity ETFINTL EQTY ETF6.51%$40,0631.08M
3iShares Core S&P Small-Cap ETFCORE S&P SCP ETF5.93%$36,472336.9K
4Vanguard High Dividend Yield Index FundHIGH DIV YLD5.42%$33,380299.0K
5Vanguard Intermediate-Term Treasury IndexINTER TERM TREAS5.00%$30,788519.0K
6VGSHVanguard Short-Term Treasury Indexhistory →SHORT TERM TREAS4.96%$30,542523.6K
7Avantis US Large Cap Value ETFUS LARGE CAP VLU4.13%$25,424440.2K
8iShares Core MSCI EAFE ETFCORE MSCI EAFE4.07%$25,045356.0K
9iShares Russell 1000 IndexRUSSELL 10003.55%$21,83183.2K
10Avantis International Small Cap Value ETFINTL SMCP VLU3.17%$19,514312.3K
11Schwab Fundamental International Large CapSCHWB FDT INT LG2.98%$18,354544.1K
12PGProcter & Gamblehistory →COM2.78%$17,094116.7K
13Vanguard Russell 1000 ETFVNG RUS1000IDX2.21%$13,59462.7K
14Cambria Shareholder Yield ETFSHSHLD YIELD ETF2.17%$13,354197.6K
15Avantis U.S. Small Cap Value ETFUS SML CP VALU1.95%$12,022133.9K
16Vanguard US MultifactorUS MULTIFACTOR1.92%$11,804102.8K
17iShares Core MSCI Emerging MarketsCORE MSCI EMKT1.62%$9,983197.4K
18iShares National AMT-Free Muni BondNATIONAL MUN ETF1.59%$9,78590.3K
19Avantis Emerging Markets Equity ETFAVANTIS EMGMKT1.49%$9,188162.9K
20Vanguard FTSE Developed Markets ETFFTSE DEV MKT ETF1.44%$8,872185.2K
21iShares Short-Term National Muni Bond ETFSHRT NAT MUN ETF1.33%$8,16077.4K
22Cambria Foreign Shareholder Yield ETFCAMBRIA FGN SHR1.28%$7,875305.5K
23Schwab US Dividend Equity ETFUS DIVIDEND EQ0.95%$5,86077.0K
24Cambria Emerging Shareholder Yield ETFEMRG SHAREHLDR0.84%$5,181165.3K
25iShares 3-7 Year Treasury Bond3-7 YR TR BD ETF0.84%$5,13943.9K
26VTVVanguard Large Cap Value ETFVALUE ETF0.76%$4,66631.2K
27SCIService Corp Int'l, Inc.COM0.76%$4,64967.9K
28Vanguard Emerging MarketFTSE EMR MKT ETF0.60%$3,68889.7K
29Schwab U.S. Broad Market ETFUS BRD MKT ETF0.55%$3,37760.7K
30AAPLApple IncCOM0.53%$3,24616.9K
31iShares 0-3 Month Treasury Bond ETF0-3 MNTH TREASRY0.47%$2,87228.6K
32Vanguard International High Dividend ETFINTL HIGH ETF0.46%$2,86143.0K
33Vanguard Dividend AppreciationDIV APP ETF0.43%$2,62015.4K
34iShares S&P 500 IndexS&P 500 INDEX0.33%$2,0134.2K
35SPDR Developed World ex-US ETFPORTFOLIO DEVLPD0.32%$1,95357.4K
36iShares Russell 2000 IdxRUSSELL 2000 ETF0.32%$1,9529.7K
37SPDR S&P 600 Small Cap ValueS&P 600 SMCP VAL0.27%$1,67820.1K
38Vanguard Short Term Bond IndexSHORT TRM BOND0.22%$1,34117.4K
39Schwab Intermediate-Term U.S. Treasury ETFINTRM TRM TRES0.22%$1,33026.8K
40Vanguard Small-Cap Growth ETFSML CP GRW ETF0.21%$1,3175.4K
41Schwab U.S. Small Cap ETFUS SML CAP ETF0.20%$1,22225.9K
42iShares Russell 1000 ValueRUSSELL1000VAL0.19%$1,1977.2K
43Vanguard Russell 1000 Growth ETFVNG RUS1000GRW0.19%$1,14914.7K
44Vanguard FTSE All-World ex-US Sm-Cp ETFFTSE SMCAP ETF0.18%$1,1359.9K
45Wisdomtree Small Cap DividendSMALLCAP DIVID0.17%$1,05132.7K
46Vanguard Real Estate IndexREIT ETF0.17%$1,03011.7K
47AVGOBroadcom LtdCOM0.16%$997893
48CODICompass DiversifiedCOM0.16%$98844.0K
49JPMorgan Equity PremiumEQUITY PREMIUM0.16%$97317.7K
50iShares Russell 1000 GrowthRUS 1000 GRW ETF0.16%$9583.2K

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 ↗.