OPUS CAPITAL GROUP, LLC

Filed: 4/24/2023ACC: 0001330325-23-000003

📋 What this filing means

OPUS CAPITAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $545.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

122

Positions

$545.7K

Total AUM (reported)

7.72M

Total Shares

Allocation by class

S&P 500 ETF SHS$103.6K19.0%

COM$53.8K9.9%

INTL EQTY ETF$37.5K6.9%

CORE S&P SCP ETF$33.5K6.1%

HIGH DIV YLD$31.9K5.8%

INTER TERM TREAS$27.1K5.0%

SHORT TERM TREAS$24.3K4.4%

Portfolio Concentration

Top 3$174.6K32.0%

4–10$161.8K29.6%

11–25$132.1K24.2%

Rest$77.2K14.2%

Top 3 weight

32.0%

Top 10 weight

61.6%

Voting Authority Distribution

Total shares with voting rights: 7.72M

Sole

Full voting authority

7.72M

% 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)

Sole122

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings122

Rows:

Vanguard S&P 500 ETF

SOLE

S&P 500 ETF SHS

Shares275.42K

TypeSH

Market value$103.6K

18.98%

Sole

275.42K

Shared

0.00

None

0.00

Schwab International Equity ETF

SOLE

INTL EQTY ETF

Shares1.08M

TypeSH

Market value$37.5K

6.88%

Sole

1.08M

Shared

0.00

None

0.00

iShares Core S&P Small-Cap ETF

SOLE

CORE S&P SCP ETF

Shares346.68K

TypeSH

Market value$33.5K

6.14%

Sole

346.68K

Shared

0.00

None

0.00

Vanguard High Dividend Yield Index Fund

SOLE

HIGH DIV YLD

Shares302.50K

TypeSH

Market value$31.9K

5.85%

Sole

302.50K

Shared

0.00

None

0.00

Vanguard Intermediate-Term Treasury Index

SOLE

INTER TERM TREAS

Shares451.91K

TypeSH

Market value$27.1K

4.97%

Sole

451.91K

Shared

0.00

None

0.00

Vanguard Short-Term Treasury Index

SOLE

SHORT TERM TREAS

Shares414.59K

TypeSH

Market value$24.3K

4.45%

Sole

414.59K

Shared

0.00

None

0.00

iShares Core MSCI EAFE ETF

SOLE

CORE MSCI EAFE

Shares354.06K

TypeSH

Market value$23.7K

4.34%

Sole

354.06K

Shared

0.00

None

0.00

iShares Russell 1000 Index

SOLE

RUSSELL 1000

Shares83.87K

TypeSH

Market value$18.9K

3.46%

Sole

83.87K

Shared

0.00

None

0.00

Procter & Gamble

SOLE

COM

Shares121.89K

TypeSH

Market value$18.1K

3.32%

Sole

121.89K

Shared

0.00

None

0.00

Avantis International Small Cap Value ETF

SOLE

INTL SMCP VLU

Shares304.48K

TypeSH

Market value$17.8K

3.26%

Sole

304.48K

Shared

0.00

None

0.00

Schwab Fundamental International Large Cap

SOLE

SCHWB FDT INT LG

Shares534.37K

TypeSH

Market value$16.7K

3.06%

Sole

534.37K

Shared

0.00

None

0.00

Avantis US Large Cap Value ETF

SOLE

US LARGE CAP VLU

Shares324.95K

TypeSH

Market value$16.6K

3.04%

Sole

324.95K

Shared

0.00

None

0.00

Vanguard Russell 1000 ETF

SOLE

VNG RUS1000IDX

Shares65.86K

TypeSH

Market value$12.3K

2.25%

Sole

65.86K

Shared

0.00

None

0.00

iShares National AMT-Free Muni Bond

SOLE

NATIONAL MUN ETF

Shares96.71K

TypeSH

Market value$10.4K

1.91%

Sole

96.71K

Shared

0.00

None

0.00

iShares Core MSCI Emerging Markets

SOLE

CORE MSCI EMKT

Shares186.21K

TypeSH

Market value$9.1K

1.66%

Sole

186.21K

Shared

0.00

None

0.00

Vanguard US Multifactor

SOLE

US MULTIFACTOR

Shares90.92K

TypeSH

Market value$9.0K

1.65%

Sole

90.92K

Shared

0.00

None

0.00

Vanguard FTSE Developed Markets ETF

SOLE

FTSE DEV MKT ETF

Shares184.39K

TypeSH

Market value$8.3K

1.53%

Sole

184.39K

Shared

0.00

None

0.00

Avantis Emerging Markets Equity ETF

SOLE

AVANTIS EMGMKT

Shares153.28K

TypeSH

Market value$8.1K

1.49%

Sole

153.28K

Shared

0.00

None

0.00

Cambria Foreign Shareholder Yield ETF

SOLE

CAMBRIA FGN SHR

Shares290.05K

TypeSH

Market value$7.3K

1.33%

Sole

290.05K

Shared

0.00

None

0.00

Avantis U.S. Small Cap Value ETF

SOLE

US SML CP VALU

Shares94.37K

TypeSH

Market value$7.0K

1.28%

Sole

94.37K

Shared

0.00

None

0.00

iShares Short-Term National Muni Bond ETF

SOLE

SHRT NAT MUN ETF

Shares62.56K

TypeSH

Market value$6.5K

1.20%

Sole

62.56K

Shared

0.00

None

0.00

Vanguard Total Bond Market

SOLE

TOTAL BND MRKT

Shares79.32K

TypeSH

Market value$5.9K

1.07%

Sole

79.32K

Shared

0.00

None

0.00

Schwab US Dividend Equity ETF

SOLE

US DIVIDEND EQ

Shares73.51K

TypeSH

Market value$5.4K

0.99%

Sole

73.51K

Shared

0.00

None

0.00

Vanguard Large Cap Value ETF

SOLE

VALUE ETF

Shares35.04K

TypeSH

Market value$4.8K

0.89%

Sole

35.04K

Shared

0.00

None

0.00

Service Corp Int'l, Inc.

SOLE

COM

Shares67.91K

TypeSH

Market value$4.7K

0.86%

Sole

67.91K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
Vanguard S&P 500 ETFSOLE	S&P 500 ETF SHS	275.42K	SH	$103.6K 18.98%	275.42K
Schwab International Equity ETFSOLE	INTL EQTY ETF	1.08M	SH	$37.5K 6.88%	1.08M
iShares Core S&P Small-Cap ETFSOLE	CORE S&P SCP ETF	346.68K	SH	$33.5K 6.14%	346.68K
Vanguard High Dividend Yield Index FundSOLE	HIGH DIV YLD	302.50K	SH	$31.9K 5.85%	302.50K
Vanguard Intermediate-Term Treasury IndexSOLE	INTER TERM TREAS	451.91K	SH	$27.1K 4.97%	451.91K
Vanguard Short-Term Treasury IndexSOLE	SHORT TERM TREAS	414.59K	SH	$24.3K 4.45%	414.59K
iShares Core MSCI EAFE ETFSOLE	CORE MSCI EAFE	354.06K	SH	$23.7K 4.34%	354.06K
iShares Russell 1000 IndexSOLE	RUSSELL 1000	83.87K	SH	$18.9K 3.46%	83.87K
Procter & GambleSOLE	COM	121.89K	SH	$18.1K 3.32%	121.89K
Avantis International Small Cap Value ETFSOLE	INTL SMCP VLU	304.48K	SH	$17.8K 3.26%	304.48K
Schwab Fundamental International Large CapSOLE	SCHWB FDT INT LG	534.37K	SH	$16.7K 3.06%	534.37K
Avantis US Large Cap Value ETFSOLE	US LARGE CAP VLU	324.95K	SH	$16.6K 3.04%	324.95K
Vanguard Russell 1000 ETFSOLE	VNG RUS1000IDX	65.86K	SH	$12.3K 2.25%	65.86K
iShares National AMT-Free Muni BondSOLE	NATIONAL MUN ETF	96.71K	SH	$10.4K 1.91%	96.71K
iShares Core MSCI Emerging MarketsSOLE	CORE MSCI EMKT	186.21K	SH	$9.1K 1.66%	186.21K
Vanguard US MultifactorSOLE	US MULTIFACTOR	90.92K	SH	$9.0K 1.65%	90.92K
Vanguard FTSE Developed Markets ETFSOLE	FTSE DEV MKT ETF	184.39K	SH	$8.3K 1.53%	184.39K
Avantis Emerging Markets Equity ETFSOLE	AVANTIS EMGMKT	153.28K	SH	$8.1K 1.49%	153.28K
Cambria Foreign Shareholder Yield ETFSOLE	CAMBRIA FGN SHR	290.05K	SH	$7.3K 1.33%	290.05K
Avantis U.S. Small Cap Value ETFSOLE	US SML CP VALU	94.37K	SH	$7.0K 1.28%	94.37K
iShares Short-Term National Muni Bond ETFSOLE	SHRT NAT MUN ETF	62.56K	SH	$6.5K 1.20%	62.56K
Vanguard Total Bond MarketSOLE	TOTAL BND MRKT	79.32K	SH	$5.9K 1.07%	79.32K
Schwab US Dividend Equity ETFSOLE	US DIVIDEND EQ	73.51K	SH	$5.4K 0.99%	73.51K
Vanguard Large Cap Value ETFSOLE	VALUE ETF	35.04K	SH	$4.8K 0.89%	35.04K
Service Corp Int'l, Inc.SOLE	COM	67.91K	SH	$4.7K 0.86%	67.91K

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