SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Opus Capital Group, LLC

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

Reported Value
$787,365
Q4 2024
Positions
120
Filings on Record
30
2019–present window
Filed
Jan 31, 2025
original filing

Summary

Opus Capital Group, LLC reported $787,365 in U.S.-listed holdings across 120 positions for Q4 2024.

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

Compared with Q3 2024, the fund opened 1 new position and exited 6.

Portfolio Metrics

Turnover
+1.9%
vs prior filed quarter
Top-10 Concentration
+58.7%
share of reported value
Largest Position
+18.5%
Vanguard S P 500 Etf
New / Exited
1 / 6
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: 93.0%Common Stock: 6.6%Other: 0.4%MLP: 0.0%REIT: 0.0%
  • ETP · 93.0% · $732,015
  • Common Stock · 6.6% · $51,905
  • Other · 0.4% · $2,821
  • MLP · 0.0% · $360
  • REIT · 0.0% · $264

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Schwab Intermediate-Term U.S. Treasury ETFNEW+93.3K93.3K+$2,267$2,267
Schwab US Large Cap ETFADDED+8.6K12.9K+$7$298
Schwab U.S. Broad Market ETFADDED+130.4K196.2K+$77$4,453
Schwab International Equity ETFADDED+1.34M2.57M−$2,850$47,468
SPDR Developed World ex-US ETFSOLD OUT−66.6K0−$2,503$0
KDPKeurig Dr Pepper Inc.SOLD OUT−7.4K0−$278$0
AMDAdvanced Micro DevicSOLD OUT−1.6K0−$260$0
ITWIllinois Tool WorksSOLD OUT−9610−$252$0

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

Holdings — Q4 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Vanguard S&P 500 ETFS&P 500 ETF SHS18.47%$145,412269.9K
2Schwab International Equity ETFINTL EQTY ETF6.03%$47,4682.57M
3Vanguard Intermediate-Term Treasury IndexINTER TERM TREAS5.56%$43,805755.3K
4iShares Core S&P Small-Cap ETFCORE S&P SCP ETF5.31%$41,796362.8K
5VGSHVanguard Short-Term Treasury Indexhistory →SHORT TERM TREAS4.30%$33,877582.3K
6Avantis US Large Cap Value ETFUS LARGE CAP VLU4.19%$33,013494.4K
7iShares 0-3 Month Treasury Bond ETF0-3 MNTH TREASRY4.04%$31,847317.5K
8Vanguard High Dividend Yield Index FundHIGH DIV YLD3.90%$30,709240.7K
9DFCFDimensional Core Fixedhistory →CORE FIXED INCOM3.57%$28,123681.4K
10iShares Russell 1000 IndexRUSSELL 10003.35%$26,34681.8K
11iShares Core MSCI EAFE ETFCORE MSCI EAFE3.31%$26,072371.0K
12Avantis International Small Cap Value ETFINTL SMCP VLU2.92%$22,975353.0K
13PGProcter & Gamblehistory →COM2.53%$19,948119.0K
14Schwab Fundamental International Large CapSCHWB FDT INT LG2.40%$18,929570.0K
15DUHPDimensional US High Profitability ETFhistory →US HIGH PROFITAB2.28%$17,982532.2K
16Alpha Architect 1-3 Month Box ETFALPHA ARCH 1-32.04%$16,033145.4K
17Vanguard Russell 1000 ETFVNG RUS1000IDX1.94%$15,26957.2K
18Cambria Shareholder Yield ETFSHSHLD YIELD ETF1.92%$15,142221.2K
19Avantis U.S. Small Cap Value ETFUS SML CP VALU1.82%$14,307148.2K
20Vanguard US MultifactorUS MULTIFACTOR1.76%$13,826105.9K
21iShares Core MSCI Emerging MarketsCORE MSCI EMKT1.51%$11,896227.8K
22Avantis Emerging Markets Equity ETFAVANTIS EMGMKT1.43%$11,272191.7K
23Vanguard FTSE Developed Markets ETFFTSE DEV MKT ETF1.19%$9,345195.4K
24iShares National AMT-Free Muni BondNATIONAL MUN ETF1.11%$8,76082.2K
25Cambria Foreign Shareholder Yield ETFCAMBRIA FGN SHR1.00%$7,886312.8K
26iShares Short-Term National Muni Bond ETFSHRT NAT MUN ETF0.97%$7,61072.1K
27iShares 3-7 Year Treasury Bond3-7 YR TR BD ETF0.69%$5,46447.3K
28SCIService Corp Int'l, Inc.COM0.65%$5,09763.9K
29VTVVanguard Large Cap Value ETFVALUE ETF0.62%$4,90128.9K
30Cambria Emerging Shareholder Yield ETFEMRG SHAREHLDR0.60%$4,712150.5K
31Schwab U.S. Broad Market ETFUS BRD MKT ETF0.57%$4,453196.2K
32AAPLApple IncCOM0.53%$4,15116.6K
33Vanguard Emerging MarketFTSE EMR MKT ETF0.52%$4,11193.4K
34Vanguard Dividend AppreciationDIV APP ETF0.35%$2,73314.0K
35iShares S&P 500 IndexS&P 500 INDEX0.31%$2,4084.1K
36Schwab Intermediate-Term U.S. Treasury ETFINTRM TRM TRES0.29%$2,26793.3K
37LLYLilly Eli & CoCOM0.29%$2,2502.9K
38iShares Russell 2000 IdxRUSSELL 2000 ETF0.26%$2,0739.4K
39SPDR S&P 600 Small Cap ValueS&P 600 SMCP VAL0.22%$1,72919.8K
40Schwab Emerging Market ETFEMRG MKTEQ ETF0.21%$1,64561.8K
41Vanguard Russell 1000 Growth ETFVNG RUS1000GRW0.19%$1,51914.7K
42Vanguard Small-Cap Growth ETFSML CP GRW ETF0.18%$1,4145.0K
43Schwab U.S. Small Cap ETFUS SML CAP ETF0.17%$1,35352.3K
44iShares Russell 1000 ValueRUSSELL1000VAL0.17%$1,3317.2K
45MSFTMicrosoftCOM0.16%$1,2463.0K
46AVGOBroadcom LtdCOM0.15%$1,2195.3K
47iShares Russell 1000 GrowthRUS 1000 GRW ETF0.15%$1,1973.0K
48METAMeta Platforms IncCOM0.15%$1,1742.0K
49NVDANvidia CorpCOM0.14%$1,1078.2K
50Vanguard FTSE All-World ex-US Sm-Cp ETFFTSE SMCAP ETF0.14%$1,0989.6K

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 ↗.