Filed: 1/18/2023ACC: 0001330325-23-000002
📋 What this filing means
OPUS CAPITAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $516.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$516.0K
Total AUM (reported)
7.59M
Total Shares
Allocation by class
S&P 500 ETF SHS$96.0K18.6%
COM$52.4K10.2%
INTL EQTY ETF$34.6K6.7%
CORE S&P SCP ETF$32.7K6.3%
HIGH DIV YLD$32.3K6.3%
INTER TERM TREAS$23.4K4.5%
CORE MSCI EAFE$22.1K4.3%
Portfolio Concentration
Top 3$163.3K31.7%
4–10$151.8K29.4%
11–25$129.0K25.0%
Rest$71.8K13.9%
Top 3 weight
31.7%
Top 10 weight
61.1%
Voting Authority Distribution
Total shares with voting rights: 7.59M
Sole
Full voting authority
7.59M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings119
Rows:
Vanguard S&P 500 ETF
SOLEShares273.28K
TypeSH
Market value$96.0K
18.61%
Sole
273.28K
Shared
0.00
None
0.00
Schwab International Equity ETF
SOLEShares1.07M
TypeSH
Market value$34.6K
6.70%
Sole
1.07M
Shared
0.00
None
0.00
iShares Core S&P Small-Cap ETF
SOLEShares345.94K
TypeSH
Market value$32.7K
6.35%
Sole
345.94K
Shared
0.00
None
0.00
Vanguard High Dividend Yield Indx ETF
SOLEShares298.61K
TypeSH
Market value$32.3K
6.26%
Sole
298.61K
Shared
0.00
None
0.00
Vanguard Intermediate-Term Treasury Index
SOLEShares399.55K
TypeSH
Market value$23.4K
4.53%
Sole
399.55K
Shared
0.00
None
0.00
iShares Core MSCI EAFE ETF
SOLEShares359.31K
TypeSH
Market value$22.1K
4.29%
Sole
359.31K
Shared
0.00
None
0.00
Vanguard Short-Term Treasury Index
SOLEShares358.33K
TypeSH
Market value$20.7K
4.02%
Sole
358.33K
Shared
0.00
None
0.00
Procter & Gamble
SOLEShares124.76K
TypeSH
Market value$18.9K
3.66%
Sole
124.76K
Shared
0.00
None
0.00
iShares Russell 1000 Index
SOLEShares84.74K
TypeSH
Market value$17.8K
3.46%
Sole
84.74K
Shared
0.00
None
0.00
Avantis Intl Small Cap Value ETF
SOLEShares298.98K
TypeSH
Market value$16.5K
3.21%
Sole
298.98K
Shared
0.00
None
0.00
Schwab Fundamental International Large Cap
SOLEShares528.31K
TypeSH
Market value$15.4K
2.98%
Sole
528.31K
Shared
0.00
None
0.00
Avantis US Large Cap Value ETF
SOLEShares263.10K
TypeSH
Market value$13.2K
2.56%
Sole
263.10K
Shared
0.00
None
0.00
Vanguard Russell 1000 ETF
SOLEShares65.76K
TypeSH
Market value$11.5K
2.22%
Sole
65.76K
Shared
0.00
None
0.00
SPDR S&P 600 Small Cap Value
SOLEShares139.77K
TypeSH
Market value$10.4K
2.01%
Sole
139.77K
Shared
0.00
None
0.00
iShares National AMT-Free Muni Bond
SOLEShares96.42K
TypeSH
Market value$10.2K
1.97%
Sole
96.42K
Shared
0.00
None
0.00
iShares Core MSCI Emerging Markets
SOLEShares182.29K
TypeSH
Market value$8.5K
1.65%
Sole
182.29K
Shared
0.00
None
0.00
Vanguard US Multifactor
SOLEShares85.88K
TypeSH
Market value$8.5K
1.65%
Sole
85.88K
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
SOLEShares189.52K
TypeSH
Market value$8.0K
1.54%
Sole
189.52K
Shared
0.00
None
0.00
Vanguard Total Bond Market
SOLEShares107.84K
TypeSH
Market value$7.7K
1.50%
Sole
107.84K
Shared
0.00
None
0.00
Avantis Emerging Markets Equity ETF
SOLEShares148.72K
TypeSH
Market value$7.5K
1.45%
Sole
148.72K
Shared
0.00
None
0.00
Cambria Foreign Shareholder Yield ETF
SOLEShares287.15K
TypeSH
Market value$7.0K
1.35%
Sole
287.15K
Shared
0.00
None
0.00
iShares Short-Term National Muni Bond ETF
SOLEShares60.07K
TypeSH
Market value$6.3K
1.21%
Sole
60.07K
Shared
0.00
None
0.00
Schwab US Dividend Equity ETF
SOLEShares74.23K
TypeSH
Market value$5.6K
1.09%
Sole
74.23K
Shared
0.00
None
0.00
Vanguard Large Cap Value ETF
SOLEShares35.55K
TypeSH
Market value$5.0K
0.97%
Sole
35.55K
Shared
0.00
None
0.00
Service Corp Int'l, Inc.
SOLEShares64.16K
TypeSH
Market value$4.4K
0.86%
Sole
64.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard S&P 500 ETFSOLE | S&P 500 ETF SHS | 273.28K | SH | $96.0K 18.61% | 273.28K | 0.00 | 0.00 |
Schwab International Equity ETFSOLE | INTL EQTY ETF | 1.07M | SH | $34.6K 6.70% | 1.07M | 0.00 | 0.00 |
iShares Core S&P Small-Cap ETFSOLE | CORE S&P SCP ETF | 345.94K | SH | $32.7K 6.35% | 345.94K | 0.00 | 0.00 |
Vanguard High Dividend Yield Indx ETFSOLE | HIGH DIV YLD | 298.61K | SH | $32.3K 6.26% | 298.61K | 0.00 | 0.00 |
Vanguard Intermediate-Term Treasury IndexSOLE | INTER TERM TREAS | 399.55K | SH | $23.4K 4.53% | 399.55K | 0.00 | 0.00 |
iShares Core MSCI EAFE ETFSOLE | CORE MSCI EAFE | 359.31K | SH | $22.1K 4.29% | 359.31K | 0.00 | 0.00 |
Vanguard Short-Term Treasury IndexSOLE | SHORT TERM TREAS | 358.33K | SH | $20.7K 4.02% | 358.33K | 0.00 | 0.00 |
Procter & GambleSOLE | COM | 124.76K | SH | $18.9K 3.66% | 124.76K | 0.00 | 0.00 |
iShares Russell 1000 IndexSOLE | RUSSELL 1000 | 84.74K | SH | $17.8K 3.46% | 84.74K | 0.00 | 0.00 |
Avantis Intl Small Cap Value ETFSOLE | INTL SMCP VLU | 298.98K | SH | $16.5K 3.21% | 298.98K | 0.00 | 0.00 |
Schwab Fundamental International Large CapSOLE | SCHWB FDT INT LG | 528.31K | SH | $15.4K 2.98% | 528.31K | 0.00 | 0.00 |
Avantis US Large Cap Value ETFSOLE | US LARGE CAP VLU | 263.10K | SH | $13.2K 2.56% | 263.10K | 0.00 | 0.00 |
Vanguard Russell 1000 ETFSOLE | VNG RUS1000IDX | 65.76K | SH | $11.5K 2.22% | 65.76K | 0.00 | 0.00 |
SPDR S&P 600 Small Cap ValueSOLE | S&P 600 SMCP VAL | 139.77K | SH | $10.4K 2.01% | 139.77K | 0.00 | 0.00 |
iShares National AMT-Free Muni BondSOLE | NATIONAL MUN ETF | 96.42K | SH | $10.2K 1.97% | 96.42K | 0.00 | 0.00 |
iShares Core MSCI Emerging MarketsSOLE | CORE MSCI EMKT | 182.29K | SH | $8.5K 1.65% | 182.29K | 0.00 | 0.00 |
Vanguard US MultifactorSOLE | US MULTIFACTOR | 85.88K | SH | $8.5K 1.65% | 85.88K | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | FTSE DEV MKT ETF | 189.52K | SH | $8.0K 1.54% | 189.52K | 0.00 | 0.00 |
Vanguard Total Bond MarketSOLE | TOTAL BND MRKT | 107.84K | SH | $7.7K 1.50% | 107.84K | 0.00 | 0.00 |
Avantis Emerging Markets Equity ETFSOLE | AVANTIS EMGMKT | 148.72K | SH | $7.5K 1.45% | 148.72K | 0.00 | 0.00 |
Cambria Foreign Shareholder Yield ETFSOLE | CAMBRIA FGN SHR | 287.15K | SH | $7.0K 1.35% | 287.15K | 0.00 | 0.00 |
iShares Short-Term National Muni Bond ETFSOLE | SHRT NAT MUN ETF | 60.07K | SH | $6.3K 1.21% | 60.07K | 0.00 | 0.00 |
Schwab US Dividend Equity ETFSOLE | US DIVIDEND EQ | 74.23K | SH | $5.6K 1.09% | 74.23K | 0.00 | 0.00 |
Vanguard Large Cap Value ETFSOLE | VALUE ETF | 35.55K | SH | $5.0K 0.97% | 35.55K | 0.00 | 0.00 |
Service Corp Int'l, Inc.SOLE | COM | 64.16K | SH | $4.4K 0.86% | 64.16K | 0.00 | 0.00 |
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