SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Opus Capital Group, LLC

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

Reported Value
$684,787
Q1 2024
Positions
124
Filings on Record
30
2019–present window
Filed
Apr 26, 2024
original filing

Summary

Opus Capital Group, LLC reported $684,787 in U.S.-listed holdings across 124 positions for Q1 2024.

Its largest position, Vanguard S P 500 Etf, represents 18.3% of the portfolio.

Compared with Q4 2023, the fund opened 6 new positions and exited 5.

Portfolio Metrics

Turnover
+0.8%
vs prior filed quarter
Top-10 Concentration
+58.9%
share of reported value
Largest Position
+18.3%
Vanguard S P 500 Etf
New / Exited
6 / 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. 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: 92.3%Common Stock: 7.1%Other: 0.5%REIT: 0.1%MLP: 0.0%
  • ETP · 92.3% · $631,793
  • Common Stock · 7.1% · $48,585
  • Other · 0.5% · $3,463
  • REIT · 0.1% · $657
  • MLP · 0.0% · $289

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DUHPDimensional US High Profitability ETFNEW+420.3K420.3K+$13,286$13,286
Alpha Architect 1-3 Month Box ETFNEW+49.2K49.2K+$5,236$5,236
Schwab Emerging Market ETFNEW+62.0K62.0K+$1,567$1,567
Dell ComputersNEW+2.1K2.1K+$243$243
MAMastercard IncNEW+440440+$212$212
CMECME Group IncNEW+981981+$211$211
iShares 0-3 Month Treasury Bond ETFADDED+167.6K196.2K+$16,888$19,760
iShares S&P Midcap 400ADDED+8.7K10.9K+$63$661

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

Holdings — Q1 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Vanguard S&P 500 ETFS&P 500 ETF SHS18.27%$125,085260.2K
2Schwab International Equity ETFINTL EQTY ETF6.21%$42,5451.09M
3iShares Core S&P Small-Cap ETFCORE S&P SCP ETF5.42%$37,110335.8K
4Vanguard Intermediate-Term Treasury IndexINTER TERM TREAS4.98%$34,088582.2K
5Vanguard High Dividend Yield Index FundHIGH DIV YLD4.93%$33,783279.2K
6VGSHVanguard Short-Term Treasury Indexhistory →SHORT TERM TREAS4.54%$31,065535.0K
7Avantis US Large Cap Value ETFUS LARGE CAP VLU4.27%$29,255455.3K
8iShares Core MSCI EAFE ETFCORE MSCI EAFE3.83%$26,244353.6K
9iShares Russell 1000 IndexRUSSELL 10003.46%$23,70482.3K
10Avantis International Small Cap Value ETFINTL SMCP VLU3.03%$20,766315.3K
11iShares 0-3 Month Treasury Bond ETF0-3 MNTH TREASRY2.89%$19,760196.2K
12Schwab Fundamental International Large CapSCHWB FDT INT LG2.83%$19,380544.2K
13PGProcter & Gamblehistory →COM2.71%$18,538114.3K
14Cambria Shareholder Yield ETFSHSHLD YIELD ETF2.12%$14,490197.8K
15Vanguard Russell 1000 ETFVNG RUS1000IDX2.04%$13,96358.6K
16DUHPDimensional US High Profitability ETFhistory →COM1.94%$13,286420.3K
17Avantis U.S. Small Cap Value ETFUS SML CP VALU1.85%$12,644134.9K
18Vanguard US MultifactorUS MULTIFACTOR1.79%$12,28996.8K
19iShares Core MSCI Emerging MarketsCORE MSCI EMKT1.49%$10,193197.5K
20Avantis Emerging Markets Equity ETFAVANTIS EMGMKT1.42%$9,740168.0K
21iShares National AMT-Free Muni BondNATIONAL MUN ETF1.40%$9,57589.0K
22Vanguard FTSE Developed Markets ETFFTSE DEV MKT ETF1.35%$9,270184.8K
23Cambria Foreign Shareholder Yield ETFCAMBRIA FGN SHR1.20%$8,187303.1K
24iShares Short-Term National Muni Bond ETFSHRT NAT MUN ETF1.11%$7,62672.8K
25Schwab US Dividend Equity ETFUS DIVIDEND EQ0.91%$6,25377.6K
26Cambria Emerging Shareholder Yield ETFEMRG SHAREHLDR0.79%$5,425161.7K
27Alpha Architect 1-3 Month Box ETFCOM0.76%$5,23649.2K
28iShares 3-7 Year Treasury Bond3-7 YR TR BD ETF0.75%$5,15544.5K
29SCIService Corp Int'l, Inc.COM0.74%$5,04167.9K
30VTVVanguard Large Cap Value ETFVALUE ETF0.72%$4,93130.3K
31Schwab U.S. Broad Market ETFUS BRD MKT ETF0.59%$4,01465.8K
32Vanguard Emerging MarketFTSE EMR MKT ETF0.54%$3,70088.6K
33AAPLApple IncCOM0.42%$2,89216.9K
34Vanguard International High Dividend ETFINTL HIGH ETF0.40%$2,75040.0K
35Vanguard Dividend AppreciationDIV APP ETF0.38%$2,63214.4K
36SPDR Developed World ex-US ETFPORTFOLIO DEVLPD0.35%$2,40867.2K
37iShares Russell 2000 IdxRUSSELL 2000 ETF0.29%$1,9749.4K
38iShares S&P 500 IndexS&P 500 INDEX0.28%$1,9273.7K
39SPDR S&P 600 Small Cap ValueS&P 600 SMCP VAL0.24%$1,64919.9K
40Schwab Emerging Market ETFEMRG MKTEQ ETF0.23%$1,56762.0K
41Vanguard Small-Cap Growth ETFSML CP GRW ETF0.21%$1,4215.4K
42iShares Russell 1000 ValueRUSSELL1000VAL0.19%$1,3097.3K
43Vanguard Russell 1000 Growth ETFVNG RUS1000GRW0.19%$1,27614.7K
44Schwab U.S. Small Cap ETFUS SML CAP ETF0.19%$1,27225.8K
45Vanguard FTSE All-World ex-US Sm-Cp ETFFTSE SMCAP ETF0.17%$1,1479.8K
46MSFTMicrosoftCOM0.17%$1,1472.7K
47JPMorgan Equity PremiumEQUITY PREMIUM0.16%$1,09518.9K
48Vanguard Real Estate IndexREIT ETF0.16%$1,08312.5K
49Wisdomtree Small Cap DividendSMALLCAP DIVID0.16%$1,07232.8K
50CODICompass DiversifiedCOM0.15%$1,05944.0K

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 ↗.