OPUS CAPITAL GROUP, LLC

Filed: 7/31/2023ACC: 0001330325-23-000004

📋 What this filing means

OPUS CAPITAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $577.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

124

Positions

$577.7K

Total AUM (reported)

8.13M

Total Shares

Allocation by class

S&P 500 ETF SHS$109.0K18.9%

COM$53.7K9.3%

INTL EQTY ETF$38.7K6.7%

CORE S&P SCP ETF$34.3K5.9%

INTER TERM TREAS$33.3K5.8%

HIGH DIV YLD$32.1K5.6%

SHORT TERM TREAS$29.4K5.1%

Portfolio Concentration

Top 3$182.0K31.5%

4–10$179.7K31.1%

11–25$142.3K24.6%

Rest$73.8K12.8%

Top 3 weight

31.5%

Top 10 weight

62.6%

Voting Authority Distribution

Total shares with voting rights: 8.13M

Sole

Full voting authority

8.13M

% 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)

Sole124

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings124

Rows:

Vanguard S&P 500 ETF

SOLE

S&P 500 ETF SHS

Shares267.51K

TypeSH

Market value$109.0K

18.86%

Sole

267.51K

Shared

0.00

None

0.00

Schwab International Equity ETF

SOLE

INTL EQTY ETF

Shares1.09M

TypeSH

Market value$38.7K

6.70%

Sole

1.09M

Shared

0.00

None

0.00

iShares Core S&P Small-Cap ETF

SOLE

CORE S&P SCP ETF

Shares344.54K

TypeSH

Market value$34.3K

5.94%

Sole

344.54K

Shared

0.00

None

0.00

Vanguard Intermediate-Term Treasury Index

SOLE

INTER TERM TREAS

Shares567.76K

TypeSH

Market value$33.3K

5.76%

Sole

567.76K

Shared

0.00

None

0.00

Vanguard High Dividend Yield Index Fund

SOLE

HIGH DIV YLD

Shares302.76K

TypeSH

Market value$32.1K

5.56%

Sole

302.76K

Shared

0.00

None

0.00

Vanguard Short-Term Treasury Index

SOLE

SHORT TERM TREAS

Shares508.42K

TypeSH

Market value$29.4K

5.08%

Sole

508.42K

Shared

0.00

None

0.00

iShares Core MSCI EAFE ETF

SOLE

CORE MSCI EAFE

Shares353.60K

TypeSH

Market value$23.9K

4.13%

Sole

353.60K

Shared

0.00

None

0.00

Avantis US Large Cap Value ETF

SOLE

US LARGE CAP VLU

Shares418.98K

TypeSH

Market value$22.4K

3.87%

Sole

418.98K

Shared

0.00

None

0.00

iShares Russell 1000 Index

SOLE

RUSSELL 1000

Shares83.87K

TypeSH

Market value$20.4K

3.54%

Sole

83.87K

Shared

0.00

None

0.00

Procter & Gamble

SOLE

COM

Shares120.18K

TypeSH

Market value$18.2K

3.16%

Sole

120.18K

Shared

0.00

None

0.00

Avantis International Small Cap Value ETF

SOLE

INTL SMCP VLU

Shares310.33K

TypeSH

Market value$17.9K

3.09%

Sole

310.33K

Shared

0.00

None

0.00

Schwab Fundamental International Large Cap

SOLE

SCHWB FDT INT LG

Shares535.23K

TypeSH

Market value$17.3K

2.99%

Sole

535.23K

Shared

0.00

None

0.00

Vanguard Russell 1000 ETF

SOLE

VNG RUS1000IDX

Shares62.74K

TypeSH

Market value$12.6K

2.19%

Sole

62.74K

Shared

0.00

None

0.00

Vanguard US Multifactor

SOLE

US MULTIFACTOR

Shares103.52K

TypeSH

Market value$10.8K

1.86%

Sole

103.52K

Shared

0.00

None

0.00

iShares National AMT-Free Muni Bond

SOLE

NATIONAL MUN ETF

Shares98.40K

TypeSH

Market value$10.5K

1.82%

Sole

98.40K

Shared

0.00

None

0.00

Avantis U.S. Small Cap Value ETF

SOLE

US SML CP VALU

Shares131.62K

TypeSH

Market value$10.2K

1.77%

Sole

131.62K

Shared

0.00

None

0.00

iShares Core MSCI Emerging Markets

SOLE

CORE MSCI EMKT

Shares188.28K

TypeSH

Market value$9.3K

1.61%

Sole

188.28K

Shared

0.00

None

0.00

Avantis Emerging Markets Equity ETF

SOLE

AVANTIS EMGMKT

Shares159.10K

TypeSH

Market value$8.6K

1.48%

Sole

159.10K

Shared

0.00

None

0.00

Vanguard FTSE Developed Markets ETF

SOLE

FTSE DEV MKT ETF

Shares184.88K

TypeSH

Market value$8.5K

1.48%

Sole

184.88K

Shared

0.00

None

0.00

Cambria Shareholder Yield ETF

SOLE

SHSHLD YIELD ETF

Shares136.29K

TypeSH

Market value$8.3K

1.44%

Sole

136.29K

Shared

0.00

None

0.00

Cambria Foreign Shareholder Yield ETF

SOLE

CAMBRIA FGN SHR

Shares295.63K

TypeSH

Market value$7.1K

1.23%

Sole

295.63K

Shared

0.00

None

0.00

iShares Short-Term National Muni Bond ETF

SOLE

SHRT NAT MUN ETF

Shares63.79K

TypeSH

Market value$6.6K

1.15%

Sole

63.79K

Shared

0.00

None

0.00

Schwab US Dividend Equity ETF

SOLE

US DIVIDEND EQ

Shares74.34K

TypeSH

Market value$5.4K

0.93%

Sole

74.34K

Shared

0.00

None

0.00

Vanguard Large Cap Value ETF

SOLE

VALUE ETF

Shares33.08K

TypeSH

Market value$4.7K

0.81%

Sole

33.08K

Shared

0.00

None

0.00

Cambria Emerging Shareholder Yield ETF

SOLE

EMRG SHAREHLDR

Shares161.12K

TypeSH

Market value$4.5K

0.78%

Sole

161.12K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
Vanguard S&P 500 ETFSOLE	S&P 500 ETF SHS	267.51K	SH	$109.0K 18.86%	267.51K
Schwab International Equity ETFSOLE	INTL EQTY ETF	1.09M	SH	$38.7K 6.70%	1.09M
iShares Core S&P Small-Cap ETFSOLE	CORE S&P SCP ETF	344.54K	SH	$34.3K 5.94%	344.54K
Vanguard Intermediate-Term Treasury IndexSOLE	INTER TERM TREAS	567.76K	SH	$33.3K 5.76%	567.76K
Vanguard High Dividend Yield Index FundSOLE	HIGH DIV YLD	302.76K	SH	$32.1K 5.56%	302.76K
Vanguard Short-Term Treasury IndexSOLE	SHORT TERM TREAS	508.42K	SH	$29.4K 5.08%	508.42K
iShares Core MSCI EAFE ETFSOLE	CORE MSCI EAFE	353.60K	SH	$23.9K 4.13%	353.60K
Avantis US Large Cap Value ETFSOLE	US LARGE CAP VLU	418.98K	SH	$22.4K 3.87%	418.98K
iShares Russell 1000 IndexSOLE	RUSSELL 1000	83.87K	SH	$20.4K 3.54%	83.87K
Procter & GambleSOLE	COM	120.18K	SH	$18.2K 3.16%	120.18K
Avantis International Small Cap Value ETFSOLE	INTL SMCP VLU	310.33K	SH	$17.9K 3.09%	310.33K
Schwab Fundamental International Large CapSOLE	SCHWB FDT INT LG	535.23K	SH	$17.3K 2.99%	535.23K
Vanguard Russell 1000 ETFSOLE	VNG RUS1000IDX	62.74K	SH	$12.6K 2.19%	62.74K
Vanguard US MultifactorSOLE	US MULTIFACTOR	103.52K	SH	$10.8K 1.86%	103.52K
iShares National AMT-Free Muni BondSOLE	NATIONAL MUN ETF	98.40K	SH	$10.5K 1.82%	98.40K
Avantis U.S. Small Cap Value ETFSOLE	US SML CP VALU	131.62K	SH	$10.2K 1.77%	131.62K
iShares Core MSCI Emerging MarketsSOLE	CORE MSCI EMKT	188.28K	SH	$9.3K 1.61%	188.28K
Avantis Emerging Markets Equity ETFSOLE	AVANTIS EMGMKT	159.10K	SH	$8.6K 1.48%	159.10K
Vanguard FTSE Developed Markets ETFSOLE	FTSE DEV MKT ETF	184.88K	SH	$8.5K 1.48%	184.88K
Cambria Shareholder Yield ETFSOLE	SHSHLD YIELD ETF	136.29K	SH	$8.3K 1.44%	136.29K
Cambria Foreign Shareholder Yield ETFSOLE	CAMBRIA FGN SHR	295.63K	SH	$7.1K 1.23%	295.63K
iShares Short-Term National Muni Bond ETFSOLE	SHRT NAT MUN ETF	63.79K	SH	$6.6K 1.15%	63.79K
Schwab US Dividend Equity ETFSOLE	US DIVIDEND EQ	74.34K	SH	$5.4K 0.93%	74.34K
Vanguard Large Cap Value ETFSOLE	VALUE ETF	33.08K	SH	$4.7K 0.81%	33.08K
Cambria Emerging Shareholder Yield ETFSOLE	EMRG SHAREHLDR	161.12K	SH	$4.5K 0.78%	161.12K

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