Filed: 10/31/2023ACC: 0001330325-23-000005
📋 What this filing means
OPUS CAPITAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $563.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$563.9K
Total AUM (reported)
8.21M
Total Shares
Allocation by class
S&P 500 ETF SHS$104.4K18.5%
COM$47.6K8.4%
INTL EQTY ETF$37.1K6.6%
INTER TERM TREAS$33.8K6.0%
CORE S&P SCP ETF$32.4K5.7%
HIGH DIV YLD$31.2K5.5%
SHORT TERM TREAS$30.0K5.3%
Portfolio Concentration
Top 3$175.3K31.1%
4–10$177.4K31.5%
11–25$143.4K25.4%
Rest$67.8K12.0%
Top 3 weight
31.1%
Top 10 weight
62.5%
Voting Authority Distribution
Total shares with voting rights: 8.21M
Sole
Full voting authority
8.21M
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)
Sole117
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings117
Rows:
Vanguard S&P 500 ETF
SOLEShares265.87K
TypeSH
Market value$104.4K
18.51%
Sole
265.87K
Shared
0.00
None
0.00
Schwab International Equity ETF
SOLEShares1.09M
TypeSH
Market value$37.1K
6.58%
Sole
1.09M
Shared
0.00
None
0.00
Vanguard Intermediate-Term Treasury Index
SOLEShares591.68K
TypeSH
Market value$33.8K
6.00%
Sole
591.68K
Shared
0.00
None
0.00
iShares Core S&P Small-Cap ETF
SOLEShares343.10K
TypeSH
Market value$32.4K
5.74%
Sole
343.10K
Shared
0.00
None
0.00
Vanguard High Dividend Yield Index Fund
SOLEShares302.14K
TypeSH
Market value$31.2K
5.54%
Sole
302.14K
Shared
0.00
None
0.00
Vanguard Short-Term Treasury Index
SOLEShares520.99K
TypeSH
Market value$30.0K
5.32%
Sole
520.99K
Shared
0.00
None
0.00
iShares Core MSCI EAFE ETF
SOLEShares372.97K
TypeSH
Market value$24.0K
4.26%
Sole
372.97K
Shared
0.00
None
0.00
Avantis US Large Cap Value ETF
SOLEShares429.60K
TypeSH
Market value$22.6K
4.01%
Sole
429.60K
Shared
0.00
None
0.00
iShares Russell 1000 Index
SOLEShares83.74K
TypeSH
Market value$19.7K
3.49%
Sole
83.74K
Shared
0.00
None
0.00
Avantis International Small Cap Value ETF
SOLEShares302.16K
TypeSH
Market value$17.5K
3.10%
Sole
302.16K
Shared
0.00
None
0.00
Schwab Fundamental International Large Cap
SOLEShares542.57K
TypeSH
Market value$17.2K
3.05%
Sole
542.57K
Shared
0.00
None
0.00
Procter & Gamble
SOLEShares117.19K
TypeSH
Market value$17.1K
3.03%
Sole
117.19K
Shared
0.00
None
0.00
Vanguard Russell 1000 ETF
SOLEShares62.79K
TypeSH
Market value$12.2K
2.17%
Sole
62.79K
Shared
0.00
None
0.00
Cambria Shareholder Yield ETF
SOLEShares192.09K
TypeSH
Market value$11.9K
2.11%
Sole
192.09K
Shared
0.00
None
0.00
Vanguard US Multifactor
SOLEShares103.78K
TypeSH
Market value$10.7K
1.90%
Sole
103.78K
Shared
0.00
None
0.00
Avantis U.S. Small Cap Value ETF
SOLEShares134.54K
TypeSH
Market value$10.5K
1.86%
Sole
134.54K
Shared
0.00
None
0.00
iShares National AMT-Free Muni Bond
SOLEShares92.23K
TypeSH
Market value$9.5K
1.68%
Sole
92.23K
Shared
0.00
None
0.00
iShares Core MSCI Emerging Markets
SOLEShares194.62K
TypeSH
Market value$9.3K
1.64%
Sole
194.62K
Shared
0.00
None
0.00
Avantis Emerging Markets Equity ETF
SOLEShares162.57K
TypeSH
Market value$8.6K
1.52%
Sole
162.57K
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
SOLEShares185.39K
TypeSH
Market value$8.1K
1.44%
Sole
185.39K
Shared
0.00
None
0.00
iShares Short-Term National Muni Bond ETF
SOLEShares68.10K
TypeSH
Market value$7.0K
1.24%
Sole
68.10K
Shared
0.00
None
0.00
Cambria Foreign Shareholder Yield ETF
SOLEShares288.05K
TypeSH
Market value$6.9K
1.23%
Sole
288.05K
Shared
0.00
None
0.00
Schwab US Dividend Equity ETF
SOLEShares75.56K
TypeSH
Market value$5.3K
0.95%
Sole
75.56K
Shared
0.00
None
0.00
Cambria Emerging Shareholder Yield ETF
SOLEShares164.89K
TypeSH
Market value$4.7K
0.84%
Sole
164.89K
Shared
0.00
None
0.00
Vanguard Large Cap Value ETF
SOLEShares32.27K
TypeSH
Market value$4.5K
0.79%
Sole
32.27K
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 | 265.87K | SH | $104.4K 18.51% | 265.87K | 0.00 | 0.00 |
Schwab International Equity ETFSOLE | INTL EQTY ETF | 1.09M | SH | $37.1K 6.58% | 1.09M | 0.00 | 0.00 |
Vanguard Intermediate-Term Treasury IndexSOLE | INTER TERM TREAS | 591.68K | SH | $33.8K 6.00% | 591.68K | 0.00 | 0.00 |
iShares Core S&P Small-Cap ETFSOLE | CORE S&P SCP ETF | 343.10K | SH | $32.4K 5.74% | 343.10K | 0.00 | 0.00 |
Vanguard High Dividend Yield Index FundSOLE | HIGH DIV YLD | 302.14K | SH | $31.2K 5.54% | 302.14K | 0.00 | 0.00 |
Vanguard Short-Term Treasury IndexSOLE | SHORT TERM TREAS | 520.99K | SH | $30.0K 5.32% | 520.99K | 0.00 | 0.00 |
iShares Core MSCI EAFE ETFSOLE | CORE MSCI EAFE | 372.97K | SH | $24.0K 4.26% | 372.97K | 0.00 | 0.00 |
Avantis US Large Cap Value ETFSOLE | US LARGE CAP VLU | 429.60K | SH | $22.6K 4.01% | 429.60K | 0.00 | 0.00 |
iShares Russell 1000 IndexSOLE | RUSSELL 1000 | 83.74K | SH | $19.7K 3.49% | 83.74K | 0.00 | 0.00 |
Avantis International Small Cap Value ETFSOLE | INTL SMCP VLU | 302.16K | SH | $17.5K 3.10% | 302.16K | 0.00 | 0.00 |
Schwab Fundamental International Large CapSOLE | SCHWB FDT INT LG | 542.57K | SH | $17.2K 3.05% | 542.57K | 0.00 | 0.00 |
Procter & GambleSOLE | COM | 117.19K | SH | $17.1K 3.03% | 117.19K | 0.00 | 0.00 |
Vanguard Russell 1000 ETFSOLE | VNG RUS1000IDX | 62.79K | SH | $12.2K 2.17% | 62.79K | 0.00 | 0.00 |
Cambria Shareholder Yield ETFSOLE | SHSHLD YIELD ETF | 192.09K | SH | $11.9K 2.11% | 192.09K | 0.00 | 0.00 |
Vanguard US MultifactorSOLE | US MULTIFACTOR | 103.78K | SH | $10.7K 1.90% | 103.78K | 0.00 | 0.00 |
Avantis U.S. Small Cap Value ETFSOLE | US SML CP VALU | 134.54K | SH | $10.5K 1.86% | 134.54K | 0.00 | 0.00 |
iShares National AMT-Free Muni BondSOLE | NATIONAL MUN ETF | 92.23K | SH | $9.5K 1.68% | 92.23K | 0.00 | 0.00 |
iShares Core MSCI Emerging MarketsSOLE | CORE MSCI EMKT | 194.62K | SH | $9.3K 1.64% | 194.62K | 0.00 | 0.00 |
Avantis Emerging Markets Equity ETFSOLE | AVANTIS EMGMKT | 162.57K | SH | $8.6K 1.52% | 162.57K | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | FTSE DEV MKT ETF | 185.39K | SH | $8.1K 1.44% | 185.39K | 0.00 | 0.00 |
iShares Short-Term National Muni Bond ETFSOLE | SHRT NAT MUN ETF | 68.10K | SH | $7.0K 1.24% | 68.10K | 0.00 | 0.00 |
Cambria Foreign Shareholder Yield ETFSOLE | CAMBRIA FGN SHR | 288.05K | SH | $6.9K 1.23% | 288.05K | 0.00 | 0.00 |
Schwab US Dividend Equity ETFSOLE | US DIVIDEND EQ | 75.56K | SH | $5.3K 0.95% | 75.56K | 0.00 | 0.00 |
Cambria Emerging Shareholder Yield ETFSOLE | EMRG SHAREHLDR | 164.89K | SH | $4.7K 0.84% | 164.89K | 0.00 | 0.00 |
Vanguard Large Cap Value ETFSOLE | VALUE ETF | 32.27K | SH | $4.5K 0.79% | 32.27K | 0.00 | 0.00 |
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