SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Opus Capital Group, LLC

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

Reported Value
$800,138
Q3 2024
Positions
125
Filings on Record
30
2019–present window
Filed
Oct 31, 2024
original filing

Summary

Opus Capital Group, LLC reported $800,138 in U.S.-listed holdings across 125 positions for Q3 2024.

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

Compared with Q2 2024, the fund opened 13 new positions and exited 8.

Portfolio Metrics

Turnover
+2.2%
vs prior filed quarter
Top-10 Concentration
+57.9%
share of reported value
Largest Position
+18.3%
Vanguard S P 500 Etf
New / Exited
13 / 8
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: 91.9%Common Stock: 7.6%Other: 0.4%REIT: 0.0%MLP: 0.0%
  • ETP · 91.9% · $735,179
  • Common Stock · 7.6% · $61,080
  • Other · 0.4% · $3,200
  • REIT · 0.0% · $384
  • MLP · 0.0% · $295

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DFCFDimensional Core FixedNEW+631.8K631.8K+$27,286$27,286
Invesco S&P 500 Top 50NEW+14.5K14.5K+$691$691
JNJJohnson & JohnsonNEW+2.2K2.2K+$356$356
PPLPPL CorporationNEW+7.5K7.5K+$248$248
iShares High Yield Systematic Bond ETFNEW+4.9K4.9K+$238$238
Invesco High Yield Equity Dividend Achievers ETFNEW+9.9K9.9K+$218$218
MAMastercard IncNEW+440440+$217$217
CMECME Group IncNEW+953953+$210$210

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

Holdings — Q3 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Vanguard S&P 500 ETFS&P 500 ETF SHS18.31%$146,520277.7K
2Schwab International Equity ETFINTL EQTY ETF6.29%$50,3181.22M
3Vanguard Intermediate-Term Treasury IndexINTER TERM TREAS5.34%$42,763707.8K
4iShares Core S&P Small-Cap ETFCORE S&P SCP ETF5.27%$42,140360.3K
5VGSHVanguard Short-Term Treasury Indexhistory →SHORT TERM TREAS4.18%$33,474567.2K
6Avantis US Large Cap Value ETFUS LARGE CAP VLU4.10%$32,796498.2K
7Vanguard High Dividend Yield Index FundHIGH DIV YLD3.91%$31,318244.3K
8iShares 0-3 Month Treasury Bond ETF0-3 MNTH TREASRY3.59%$28,705285.0K
9iShares Core MSCI EAFE ETFCORE MSCI EAFE3.52%$28,125360.3K
10DFCFDimensional Core Fixedhistory →CORE FIXED INCOM3.41%$27,286631.8K
11iShares Russell 1000 IndexRUSSELL 10003.23%$25,81882.1K
12Avantis International Small Cap Value ETFINTL SMCP VLU3.04%$24,285343.6K
13Schwab Fundamental International Large CapSCHWB FDT INT LG2.58%$20,672553.2K
14PGProcter & Gamblehistory →COM2.51%$20,108116.1K
15DUHPDimensional US High Profitability ETFhistory →US HIGH PROFITAB2.22%$17,764521.4K
16Cambria Shareholder Yield ETFSHSHLD YIELD ETF2.00%$15,968220.6K
17Vanguard Russell 1000 ETFVNG RUS1000IDX1.88%$15,03657.8K
18Avantis U.S. Small Cap Value ETFUS SML CP VALU1.79%$14,329149.3K
19Vanguard US MultifactorUS MULTIFACTOR1.74%$13,904106.6K
20iShares Core MSCI Emerging MarketsCORE MSCI EMKT1.57%$12,554218.7K
21Avantis Emerging Markets Equity ETFAVANTIS EMGMKT1.50%$12,013186.0K
22Alpha Architect 1-3 Month Box ETFALPHA ARCH 1-31.42%$11,324104.0K
23Vanguard FTSE Developed Markets ETFFTSE DEV MKT ETF1.22%$9,760184.8K
24iShares National AMT-Free Muni BondNATIONAL MUN ETF1.18%$9,44887.0K
25LLYLilly Eli & Cohistory →COM1.01%$8,0709.1K
26Cambria Foreign Shareholder Yield ETFCAMBRIA FGN SHR1.01%$8,044288.9K
27iShares Short-Term National Muni Bond ETFSHRT NAT MUN ETF0.96%$7,67072.2K
28SCIService Corp Int'l, Inc.COM0.71%$5,67071.8K
29iShares 3-7 Year Treasury Bond3-7 YR TR BD ETF0.67%$5,35844.8K
30Cambria Emerging Shareholder Yield ETFEMRG SHAREHLDR0.64%$5,131148.3K
31VTVVanguard Large Cap Value ETFVALUE ETF0.64%$5,12029.3K
32Schwab U.S. Broad Market ETFUS BRD MKT ETF0.55%$4,37665.8K
33Vanguard Emerging MarketFTSE EMR MKT ETF0.52%$4,19687.7K
34AAPLApple IncCOM0.49%$3,89716.7K
35Vanguard Dividend AppreciationDIV APP ETF0.35%$2,79814.1K
36SPDR Developed World ex-US ETFPORTFOLIO DEVLPD0.31%$2,50366.6K
37iShares S&P 500 IndexS&P 500 INDEX0.30%$2,3694.1K
38iShares Russell 2000 IdxRUSSELL 2000 ETF0.26%$2,0739.4K
39Schwab Emerging Market ETFEMRG MKTEQ ETF0.22%$1,79961.7K
40SPDR S&P 600 Small Cap ValueS&P 600 SMCP VAL0.21%$1,71919.8K
41Vanguard Russell 1000 Growth ETFVNG RUS1000GRW0.18%$1,42114.7K
42Vanguard Small-Cap Growth ETFSML CP GRW ETF0.17%$1,3955.2K
43iShares Russell 1000 ValueRUSSELL1000VAL0.17%$1,3707.2K
44Schwab U.S. Small Cap ETFUS SML CAP ETF0.17%$1,35526.3K
45AVGOBroadcom LtdCOM0.16%$1,2617.3K
46MSFTMicrosoftCOM0.15%$1,2272.9K
47Vanguard FTSE All-World ex-US Sm-Cp ETFFTSE SMCAP ETF0.15%$1,2189.7K
48METAMeta Platforms IncCOM0.15%$1,2122.1K
49iShares Russell 1000 GrowthRUS 1000 GRW ETF0.14%$1,1193.0K
50NVDANvidia CorpCOM0.12%$1,0008.2K

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 ↗.