SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Opus Capital Group, LLC

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

Reported Value
$701,440
Q2 2024
Positions
120
Filings on Record
30
2019–present window
Filed
Jul 31, 2024
original filing

Summary

Opus Capital Group, LLC reported $701,440 in U.S.-listed holdings across 120 positions for Q2 2024.

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

Compared with Q1 2024, the fund opened 3 new positions and exited 7.

Portfolio Metrics

Turnover
+1.2%
vs prior filed quarter
Top-10 Concentration
+59.2%
share of reported value
Largest Position
+18.5%
Vanguard S P 500 Etf
New / Exited
3 / 7
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: 92.5%Common Stock: 6.9%Other: 0.5%REIT: 0.0%MLP: 0.0%
  • ETP · 92.5% · $649,087
  • Common Stock · 6.9% · $48,380
  • Other · 0.5% · $3,354
  • REIT · 0.0% · $321
  • MLP · 0.0% · $298

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GLWCorning IncNEW+5.8K5.8K+$226$226
AMZNAmazon.comNEW+1.1K1.1K+$207$207
COSTCostco Wholesale CorpNEW+238238+$202$202
NVDANvidia CorpADDED+7.2K8.0K+$284$992
PLDPrologis IncSOLD OUT−2.4K0−$318$0
JNJJohnson & JohnsonSOLD OUT−1.8K0−$289$0
CSCOCisco SystemsSOLD OUT−5.6K0−$277$0
UPSUnited Parcel ServiceSOLD OUT−1.7K0−$253$0

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

Holdings — Q2 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Vanguard S&P 500 ETFS&P 500 ETF SHS18.54%$130,060260.1K
2Schwab International Equity ETFINTL EQTY ETF6.08%$42,6721.11M
3iShares Core S&P Small-Cap ETFCORE S&P SCP ETF5.17%$36,268340.0K
4Vanguard Intermediate-Term Treasury IndexINTER TERM TREAS5.16%$36,209621.8K
5Vanguard High Dividend Yield Index FundHIGH DIV YLD4.72%$33,141279.4K
6VGSHVanguard Short-Term Treasury Indexhistory →SHORT TERM TREAS4.54%$31,870549.6K
7Avantis US Large Cap Value ETFUS LARGE CAP VLU4.13%$28,980461.2K
8iShares Core MSCI EAFE ETFCORE MSCI EAFE3.70%$25,956357.3K
9iShares 0-3 Month Treasury Bond ETF0-3 MNTH TREASRY3.63%$25,476253.0K
10iShares Russell 1000 IndexRUSSELL 10003.49%$24,45482.2K
11Avantis International Small Cap Value ETFINTL SMCP VLU2.96%$20,748319.4K
12Schwab Fundamental International Large CapSCHWB FDT INT LG2.77%$19,433554.8K
13PGProcter & Gamblehistory →COM2.64%$18,551112.5K
14DUHPDimensional US High Profitability ETFhistory →US HIGH PROFITAB2.17%$15,228476.0K
15Vanguard Russell 1000 ETFVNG RUS1000IDX2.04%$14,29358.1K
16Cambria Shareholder Yield ETFSHSHLD YIELD ETF2.00%$14,004205.1K
17Avantis U.S. Small Cap Value ETFUS SML CP VALU1.76%$12,312137.2K
18Vanguard US MultifactorUS MULTIFACTOR1.71%$11,99998.0K
19iShares Core MSCI Emerging MarketsCORE MSCI EMKT1.53%$10,698199.9K
20Avantis Emerging Markets Equity ETFAVANTIS EMGMKT1.51%$10,609173.7K
21iShares National AMT-Free Muni BondNATIONAL MUN ETF1.33%$9,30287.3K
22Vanguard FTSE Developed Markets ETFFTSE DEV MKT ETF1.30%$9,136184.9K
23Cambria Foreign Shareholder Yield ETFCAMBRIA FGN SHR1.16%$8,168309.2K
24Alpha Architect 1-3 Month Box ETFALPHA ARCH 1-31.11%$7,76872.1K
25iShares Short-Term National Muni Bond ETFSHRT NAT MUN ETF1.08%$7,58372.5K
26Schwab US Dividend Equity ETFUS DIVIDEND EQ0.86%$6,03077.6K
27Cambria Emerging Shareholder Yield ETFEMRG SHAREHLDR0.80%$5,618163.3K
28iShares 3-7 Year Treasury Bond3-7 YR TR BD ETF0.74%$5,18944.9K
29SCIService Corp Int'l, Inc.COM0.69%$4,83468.0K
30VTVVanguard Large Cap Value ETFVALUE ETF0.67%$4,71629.4K
31Schwab U.S. Broad Market ETFUS BRD MKT ETF0.60%$4,20366.9K
32Vanguard Emerging MarketFTSE EMR MKT ETF0.55%$3,84287.8K
33AAPLApple IncCOM0.50%$3,52416.7K
34Vanguard International High Dividend ETFINTL HIGH ETF0.40%$2,78240.6K
35Vanguard Dividend AppreciationDIV APP ETF0.37%$2,60614.3K
36SPDR Developed World ex-US ETFPORTFOLIO DEVLPD0.34%$2,36167.3K
37iShares S&P 500 IndexS&P 500 INDEX0.32%$2,2474.1K
38iShares Russell 2000 IdxRUSSELL 2000 ETF0.27%$1,9049.4K
39Schwab Emerging Market ETFEMRG MKTEQ ETF0.23%$1,64762.0K
40SPDR S&P 600 Small Cap ValueS&P 600 SMCP VAL0.22%$1,55819.9K
41Vanguard Russell 1000 Growth ETFVNG RUS1000GRW0.20%$1,38114.7K
42Vanguard Small-Cap Growth ETFSML CP GRW ETF0.19%$1,3635.4K
43iShares Russell 1000 ValueRUSSELL1000VAL0.18%$1,2667.3K
44Schwab U.S. Small Cap ETFUS SML CAP ETF0.18%$1,24726.3K
45MSFTMicrosoftCOM0.17%$1,2212.7K
46AVGOBroadcom LtdCOM0.17%$1,178734
47Vanguard FTSE All-World ex-US Sm-Cp ETFFTSE SMCAP ETF0.16%$1,1539.8K
48JPMorgan Equity PremiumEQUITY PREMIUM0.16%$1,09219.3K
49iShares Russell 1000 GrowthRUS 1000 GRW ETF0.15%$1,0863.0K
50METAMeta Platforms IncCOM0.15%$1,0582.1K

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 ↗.