OPUS CAPITAL GROUP, LLC

Filed: 10/31/2022ACC: 0001330325-22-000006

📋 What this filing means

OPUS CAPITAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $461.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

109

Positions

$461.5K

Total AUM (reported)

7.09M

Total Shares

Allocation by class

S&P 500 ETF SHS$87.5K19.0%

COM$43.8K9.5%

CORE S&P SCP ETF$30.2K6.5%

INTL EQTY ETF$29.2K6.3%

HIGH DIV YLD$27.7K6.0%

TOTAL BND MRKT$27.0K5.9%

CORE MSCI EAFE$18.7K4.0%

Portfolio Concentration

Top 3$146.9K31.8%

4–10$136.9K29.7%

11–25$117.7K25.5%

Rest$60.0K13.0%

Top 3 weight

31.8%

Top 10 weight

61.5%

Voting Authority Distribution

Total shares with voting rights: 7.09M

Sole

Full voting authority

7.09M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole109

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings109

Rows:

Vanguard S&P 500 ETF

SOLE

S&P 500 ETF SHS

Shares266.56K

TypeSH

Market value$87.5K

18.96%

Sole

266.56K

Shared

0.00

None

0.00

iShares Core S&P Small-Cap ETF

SOLE

CORE S&P SCP ETF

Shares346.53K

TypeSH

Market value$30.2K

6.55%

Sole

346.53K

Shared

0.00

None

0.00

Schwab International Equity ETF

SOLE

INTL EQTY ETF

Shares1.04M

TypeSH

Market value$29.2K

6.33%

Sole

1.04M

Shared

0.00

None

0.00

Vanguard High Dividend Yield Indx ETF

SOLE

HIGH DIV YLD

Shares291.57K

TypeSH

Market value$27.7K

5.99%

Sole

291.57K

Shared

0.00

None

0.00

Vanguard Total Bond Market

SOLE

TOTAL BND MRKT

Shares378.95K

TypeSH

Market value$27.0K

5.86%

Sole

378.95K

Shared

0.00

None

0.00

iShares Core MSCI EAFE ETF

SOLE

CORE MSCI EAFE

Shares354.68K

TypeSH

Market value$18.7K

4.05%

Sole

354.68K

Shared

0.00

None

0.00

Vanguard Short Term Bond Index

SOLE

SHORT TRM BOND

Shares231.91K

TypeSH

Market value$17.4K

3.76%

Sole

231.91K

Shared

0.00

None

0.00

iShares Russell 1000 Index

SOLE

RUSSELL 1000

Shares84.97K

TypeSH

Market value$16.8K

3.63%

Sole

84.97K

Shared

0.00

None

0.00

Procter & Gamble

SOLE

COM

Shares119.65K

TypeSH

Market value$15.1K

3.27%

Sole

119.65K

Shared

0.00

None

0.00

Vanguard Large Cap Value ETF

SOLE

VALUE ETF

Shares116.15K

TypeSH

Market value$14.3K

3.11%

Sole

116.15K

Shared

0.00

None

0.00

Avantis Intl Small Cap Value ETF

SOLE

INTL SMCP VLU

Shares276.96K

TypeSH

Market value$13.2K

2.85%

Sole

276.96K

Shared

0.00

None

0.00

Schwab Fundamental International Large Cap

SOLE

SCHWB FDT INT LG

Shares497.31K

TypeSH

Market value$12.5K

2.71%

Sole

497.31K

Shared

0.00

None

0.00

Vanguard Russell 1000 ETF

SOLE

VNG RUS1000IDX

Shares66.51K

TypeSH

Market value$10.9K

2.35%

Sole

66.51K

Shared

0.00

None

0.00

iShares National AMT-Free Muni Bond

SOLE

NATIONAL MUN ETF

Shares101.78K

TypeSH

Market value$10.4K

2.26%

Sole

101.78K

Shared

0.00

None

0.00

SPDR S&P 600 Small Cap Value

SOLE

S&P 600 SMCP VAL

Shares128.90K

TypeSH

Market value$8.7K

1.88%

Sole

128.90K

Shared

0.00

None

0.00

iShares Core MSCI Emerging Markets

SOLE

CORE MSCI EMKT

Shares173.46K

TypeSH

Market value$7.5K

1.62%

Sole

173.46K

Shared

0.00

None

0.00

iShares Short-Term National Muni Bond ETF

SOLE

SHRT NAT MUN ETF

Shares71.02K

TypeSH

Market value$7.3K

1.58%

Sole

71.02K

Shared

0.00

None

0.00

Vanguard FTSE Developed Markets ETF

SOLE

FTSE DEV MKT ETF

Shares197.99K

TypeSH

Market value$7.2K

1.56%

Sole

197.99K

Shared

0.00

None

0.00

Vanguard US Multifactor

SOLE

US MULTIFACTOR

Shares77.62K

TypeSH

Market value$6.8K

1.48%

Sole

77.62K

Shared

0.00

None

0.00

Schwab Intermediate-Term U.S. Treasury ETF

SOLE

INTRM TRM TRES

Shares131.84K

TypeSH

Market value$6.5K

1.40%

Sole

131.84K

Shared

0.00

None

0.00

Avantis Emerging Markets Equity ETF

SOLE

AVANTIS EMGMKT

Shares129.21K

TypeSH

Market value$5.9K

1.29%

Sole

129.21K

Shared

0.00

None

0.00

Cambria Foreign Shareholder Yield ETF

SOLE

CAMBRIA FGN SHR

Shares275.99K

TypeSH

Market value$5.6K

1.22%

Sole

275.99K

Shared

0.00

None

0.00

Vanguard Short-Term Corp Bond ETF

SOLE

SHRT-TERM CORP

Shares70.87K

TypeSH

Market value$5.3K

1.14%

Sole

70.87K

Shared

0.00

None

0.00

iShares Core 1-5 Year USD Bond ETF

SOLE

CORE 1 5 YR USD

Shares110.42K

TypeSH

Market value$5.1K

1.10%

Sole

110.42K

Shared

0.00

None

0.00

Schwab US Dividend Equity ETF

SOLE

US DIVIDEND EQ

Shares73.58K

TypeSH

Market value$4.9K

1.06%

Sole

73.58K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
Vanguard S&P 500 ETFSOLE	S&P 500 ETF SHS	266.56K	SH	$87.5K 18.96%	266.56K
iShares Core S&P Small-Cap ETFSOLE	CORE S&P SCP ETF	346.53K	SH	$30.2K 6.55%	346.53K
Schwab International Equity ETFSOLE	INTL EQTY ETF	1.04M	SH	$29.2K 6.33%	1.04M
Vanguard High Dividend Yield Indx ETFSOLE	HIGH DIV YLD	291.57K	SH	$27.7K 5.99%	291.57K
Vanguard Total Bond MarketSOLE	TOTAL BND MRKT	378.95K	SH	$27.0K 5.86%	378.95K
iShares Core MSCI EAFE ETFSOLE	CORE MSCI EAFE	354.68K	SH	$18.7K 4.05%	354.68K
Vanguard Short Term Bond IndexSOLE	SHORT TRM BOND	231.91K	SH	$17.4K 3.76%	231.91K
iShares Russell 1000 IndexSOLE	RUSSELL 1000	84.97K	SH	$16.8K 3.63%	84.97K
Procter & GambleSOLE	COM	119.65K	SH	$15.1K 3.27%	119.65K
Vanguard Large Cap Value ETFSOLE	VALUE ETF	116.15K	SH	$14.3K 3.11%	116.15K
Avantis Intl Small Cap Value ETFSOLE	INTL SMCP VLU	276.96K	SH	$13.2K 2.85%	276.96K
Schwab Fundamental International Large CapSOLE	SCHWB FDT INT LG	497.31K	SH	$12.5K 2.71%	497.31K
Vanguard Russell 1000 ETFSOLE	VNG RUS1000IDX	66.51K	SH	$10.9K 2.35%	66.51K
iShares National AMT-Free Muni BondSOLE	NATIONAL MUN ETF	101.78K	SH	$10.4K 2.26%	101.78K
SPDR S&P 600 Small Cap ValueSOLE	S&P 600 SMCP VAL	128.90K	SH	$8.7K 1.88%	128.90K
iShares Core MSCI Emerging MarketsSOLE	CORE MSCI EMKT	173.46K	SH	$7.5K 1.62%	173.46K
iShares Short-Term National Muni Bond ETFSOLE	SHRT NAT MUN ETF	71.02K	SH	$7.3K 1.58%	71.02K
Vanguard FTSE Developed Markets ETFSOLE	FTSE DEV MKT ETF	197.99K	SH	$7.2K 1.56%	197.99K
Vanguard US MultifactorSOLE	US MULTIFACTOR	77.62K	SH	$6.8K 1.48%	77.62K
Schwab Intermediate-Term U.S. Treasury ETFSOLE	INTRM TRM TRES	131.84K	SH	$6.5K 1.40%	131.84K
Avantis Emerging Markets Equity ETFSOLE	AVANTIS EMGMKT	129.21K	SH	$5.9K 1.29%	129.21K
Cambria Foreign Shareholder Yield ETFSOLE	CAMBRIA FGN SHR	275.99K	SH	$5.6K 1.22%	275.99K
Vanguard Short-Term Corp Bond ETFSOLE	SHRT-TERM CORP	70.87K	SH	$5.3K 1.14%	70.87K
iShares Core 1-5 Year USD Bond ETFSOLE	CORE 1 5 YR USD	110.42K	SH	$5.1K 1.10%	110.42K
Schwab US Dividend Equity ETFSOLE	US DIVIDEND EQ	73.58K	SH	$4.9K 1.06%	73.58K

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