SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Opus Capital Group, LLC

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

Reported Value
$776,900
Q1 2025
Positions
125
Filings on Record
30
2019–present window
Filed
Apr 30, 2025
original filing

Summary

Opus Capital Group, LLC reported $776,900 in U.S.-listed holdings across 125 positions for Q1 2025.

Its largest position, Vanguard S P 500 Etf, represents 17.7% of the portfolio.

Compared with Q4 2024, the fund opened 9 new positions and exited 4.

Portfolio Metrics

Turnover
+3.3%
vs prior filed quarter
Top-10 Concentration
+57.8%
share of reported value
Largest Position
+17.7%
Vanguard S P 500 Etf
New / Exited
9 / 4
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: 93.1%Common Stock: 6.5%Other: 0.3%MLP: 0.0%
  • ETP · 93.1% · $723,100
  • Common Stock · 6.5% · $50,871
  • Other · 0.3% · $2,587
  • MLP · 0.0% · $342

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR Developed World ex-US ETFNEW+60.2K60.2K+$2,192$2,192
iShares Future AI & Tech ETFNEW+26.3K26.3K+$827$827
Vanguard Large-Cap Index ETFNEW+2.9K2.9K+$735$735
Vanguard Core Tax-Exempt Bond ETFNEW+6.7K6.7K+$497$497
Vanguard Mid Cap ETFNEW+1.4K1.4K+$371$371
Vanguard Short Duration Tax-Exempt Bond ETFNEW+4.4K4.4K+$334$334
SPDR Portfolio S&P 500 ETFNEW+4.3K4.3K+$280$280
GOOGAlphabet Inc Class CNEW+1.7K1.7K+$269$269

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

Holdings — Q1 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Vanguard S&P 500 ETFS&P 500 ETF SHS17.66%$137,209267.0K
2Schwab International Equity ETFINTL EQTY ETF6.57%$51,0522.58M
3Vanguard Intermediate-Term Treasury IndexINTER TERM TREAS5.86%$45,507766.1K
4iShares Core S&P Small-Cap ETFCORE S&P SCP ETF4.91%$38,126364.6K
5VGSHVanguard Short-Term Treasury Indexhistory →SHORT TERM TREAS4.26%$33,115564.2K
6Avantis US Large Cap Value ETFUS LARGE CAP VLU4.11%$31,958490.1K
7iShares 0-3 Month Treasury Bond ETF0-3 MNTH TREASRY3.72%$28,912287.2K
8DFCFDimensional Core Fixedhistory →CORE FIXED INCOM3.71%$28,817685.1K
9Vanguard High Dividend Yield Index FundHIGH DIV YLD3.58%$27,835215.8K
10iShares Core MSCI EAFE ETFCORE MSCI EAFE3.45%$26,780354.0K
11iShares Russell 1000 IndexRUSSELL 10003.18%$24,71880.6K
12Avantis International Small Cap Value ETFINTL SMCP VLU3.11%$24,166346.5K
13PGProcter & Gamblehistory →COM2.61%$20,312119.2K
14Schwab Fundamental International Large CapSCHWB FDT INT LG2.57%$19,972552.6K
15Alpha Architect 1-3 Month Box ETFALPHA ARCH 1-32.33%$18,140162.7K
16DUHPDimensional US High Profitability ETFhistory →US HIGH PROFITAB2.26%$17,559529.8K
17Vanguard Russell 1000 ETFVNG RUS1000IDX1.89%$14,65757.7K
18Cambria Shareholder Yield ETFSHSHLD YIELD ETF1.84%$14,290224.0K
19Vanguard US MultifactorUS MULTIFACTOR1.71%$13,282105.2K
20Avantis U.S. Small Cap Value ETFUS SML CP VALU1.66%$12,903148.0K
21iShares Core MSCI Emerging MarketsCORE MSCI EMKT1.60%$12,395229.7K
22Avantis Emerging Markets Equity ETFAVANTIS EMGMKT1.48%$11,531191.6K
23Vanguard FTSE Developed Markets ETFFTSE DEV MKT ETF1.25%$9,740191.6K
24Cambria Foreign Shareholder Yield ETFCAMBRIA FGN SHR1.07%$8,339309.7K
25iShares National AMT-Free Muni BondNATIONAL MUN ETF1.07%$8,33179.0K
26iShares Short-Term National Muni Bond ETFSHRT NAT MUN ETF0.94%$7,31969.3K
27SCIService Corp Int'l, Inc.COM0.66%$5,12363.9K
28VTVVanguard Large Cap Value ETFVALUE ETF0.63%$4,92228.5K
29Cambria Emerging Shareholder Yield ETFEMRG SHAREHLDR0.61%$4,729148.9K
30iShares 3-7 Year Treasury Bond3-7 YR TR BD ETF0.60%$4,62839.2K
31Vanguard Emerging MarketFTSE EMR MKT ETF0.54%$4,22393.3K
32Invesco S&P 500 Top 50S&P 500 TOP 500.52%$4,06488.3K
33Schwab U.S. Broad Market ETFUS BRD MKT ETF0.51%$3,985185.1K
34AAPLApple IncCOM0.48%$3,70416.7K
35Vanguard Dividend AppreciationDIV APP ETF0.35%$2,70714.0K
36iShares S&P 500 IndexS&P 500 INDEX0.30%$2,3324.2K
37SPDR Developed World ex-US ETFPORTFOLIO DEVLPD0.28%$2,19260.2K
38iShares Russell 2000 IdxRUSSELL 2000 ETF0.25%$1,9489.8K
39SPDR S&P 600 Small Cap ValueS&P 600 SMCP VAL0.20%$1,55419.8K
40Schwab Emerging Market ETFEMRG MKTEQ ETF0.19%$1,45552.8K
41Vanguard Russell 1000 Growth ETFVNG RUS1000GRW0.18%$1,36514.7K
42iShares Russell 1000 ValueRUSSELL1000VAL0.17%$1,3507.2K
43NDQInvesco QQQUNIT SER 10.17%$1,3272.8K
44MSFTMicrosoftCOM0.16%$1,2413.3K
45Schwab U.S. Small Cap ETFUS SML CAP ETF0.16%$1,22752.4K
46Vanguard Small-Cap Growth ETFSML CP GRW ETF0.16%$1,2244.9K
47METAMeta Platforms IncCOM0.15%$1,1552.0K
48Berkshire Hath. Cl BCOM0.14%$1,0902.0K
49iShares Russell 1000 GrowthRUS 1000 GRW ETF0.14%$1,0683.0K
50LLYLilly Eli & CoCOM0.13%$9741.2K

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 ↗.