OPUS CAPITAL GROUP, LLC

Filed: 1/31/2024ACC: 0001330325-24-000002

📋 What this filing means

OPUS CAPITAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $615.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

123

Positions

$615.3K

Total AUM (reported)

8.33M

Total Shares

Allocation by class

S&P 500 ETF SHS$115.3K18.7%

COM$51.0K8.3%

INTL EQTY ETF$40.1K6.5%

CORE S&P SCP ETF$36.5K5.9%

HIGH DIV YLD$33.4K5.4%

INTER TERM TREAS$30.8K5.0%

SHORT TERM TREAS$30.5K5.0%

Portfolio Concentration

Top 3$191.9K31.2%

4–10$186.5K30.3%

11–25$156.3K25.4%

Rest$80.7K13.1%

Top 3 weight

31.2%

Top 10 weight

61.5%

Voting Authority Distribution

Total shares with voting rights: 8.33M

Sole

Full voting authority

8.33M

% 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)

Sole123

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings123

Rows:

Vanguard S&P 500 ETF

SOLE

S&P 500 ETF SHS

Shares264.06K

TypeSH

Market value$115.3K

18.74%

Sole

264.06K

Shared

0.00

None

0.00

Schwab International Equity ETF

SOLE

INTL EQTY ETF

Shares1.08M

TypeSH

Market value$40.1K

6.51%

Sole

1.08M

Shared

0.00

None

0.00

iShares Core S&P Small-Cap ETF

SOLE

CORE S&P SCP ETF

Shares336.93K

TypeSH

Market value$36.5K

5.93%

Sole

336.93K

Shared

0.00

None

0.00

Vanguard High Dividend Yield Index Fund

SOLE

HIGH DIV YLD

Shares299.03K

TypeSH

Market value$33.4K

5.42%

Sole

299.03K

Shared

0.00

None

0.00

Vanguard Intermediate-Term Treasury Index

SOLE

INTER TERM TREAS

Shares519.01K

TypeSH

Market value$30.8K

5.00%

Sole

519.01K

Shared

0.00

None

0.00

Vanguard Short-Term Treasury Index

SOLE

SHORT TERM TREAS

Shares523.60K

TypeSH

Market value$30.5K

4.96%

Sole

523.60K

Shared

0.00

None

0.00

Avantis US Large Cap Value ETF

SOLE

US LARGE CAP VLU

Shares440.17K

TypeSH

Market value$25.4K

4.13%

Sole

440.17K

Shared

0.00

None

0.00

iShares Core MSCI EAFE ETF

SOLE

CORE MSCI EAFE

Shares356K

TypeSH

Market value$25.0K

4.07%

Sole

356K

Shared

0.00

None

0.00

iShares Russell 1000 Index

SOLE

RUSSELL 1000

Shares83.24K

TypeSH

Market value$21.8K

3.55%

Sole

83.24K

Shared

0.00

None

0.00

Avantis International Small Cap Value ETF

SOLE

INTL SMCP VLU

Shares312.28K

TypeSH

Market value$19.5K

3.17%

Sole

312.28K

Shared

0.00

None

0.00

Schwab Fundamental International Large Cap

SOLE

SCHWB FDT INT LG

Shares544.13K

TypeSH

Market value$18.4K

2.98%

Sole

544.13K

Shared

0.00

None

0.00

Procter & Gamble

SOLE

COM

Shares116.65K

TypeSH

Market value$17.1K

2.78%

Sole

116.65K

Shared

0.00

None

0.00

Vanguard Russell 1000 ETF

SOLE

VNG RUS1000IDX

Shares62.66K

TypeSH

Market value$13.6K

2.21%

Sole

62.66K

Shared

0.00

None

0.00

Cambria Shareholder Yield ETF

SOLE

SHSHLD YIELD ETF

Shares197.63K

TypeSH

Market value$13.4K

2.17%

Sole

197.63K

Shared

0.00

None

0.00

Avantis U.S. Small Cap Value ETF

SOLE

US SML CP VALU

Shares133.87K

TypeSH

Market value$12.0K

1.95%

Sole

133.87K

Shared

0.00

None

0.00

Vanguard US Multifactor

SOLE

US MULTIFACTOR

Shares102.78K

TypeSH

Market value$11.8K

1.92%

Sole

102.78K

Shared

0.00

None

0.00

iShares Core MSCI Emerging Markets

SOLE

CORE MSCI EMKT

Shares197.36K

TypeSH

Market value$10.0K

1.62%

Sole

197.36K

Shared

0.00

None

0.00

iShares National AMT-Free Muni Bond

SOLE

NATIONAL MUN ETF

Shares90.26K

TypeSH

Market value$9.8K

1.59%

Sole

90.26K

Shared

0.00

None

0.00

Avantis Emerging Markets Equity ETF

SOLE

AVANTIS EMGMKT

Shares162.94K

TypeSH

Market value$9.2K

1.49%

Sole

162.94K

Shared

0.00

None

0.00

Vanguard FTSE Developed Markets ETF

SOLE

FTSE DEV MKT ETF

Shares185.22K

TypeSH

Market value$8.9K

1.44%

Sole

185.22K

Shared

0.00

None

0.00

iShares Short-Term National Muni Bond ETF

SOLE

SHRT NAT MUN ETF

Shares77.40K

TypeSH

Market value$8.2K

1.33%

Sole

77.40K

Shared

0.00

None

0.00

Cambria Foreign Shareholder Yield ETF

SOLE

CAMBRIA FGN SHR

Shares305.46K

TypeSH

Market value$7.9K

1.28%

Sole

305.46K

Shared

0.00

None

0.00

Schwab US Dividend Equity ETF

SOLE

US DIVIDEND EQ

Shares76.98K

TypeSH

Market value$5.9K

0.95%

Sole

76.98K

Shared

0.00

None

0.00

Cambria Emerging Shareholder Yield ETF

SOLE

EMRG SHAREHLDR

Shares165.27K

TypeSH

Market value$5.2K

0.84%

Sole

165.27K

Shared

0.00

None

0.00

iShares 3-7 Year Treasury Bond

SOLE

3-7 YR TR BD ETF

Shares43.87K

TypeSH

Market value$5.1K

0.84%

Sole

43.87K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
Vanguard S&P 500 ETFSOLE	S&P 500 ETF SHS	264.06K	SH	$115.3K 18.74%	264.06K
Schwab International Equity ETFSOLE	INTL EQTY ETF	1.08M	SH	$40.1K 6.51%	1.08M
iShares Core S&P Small-Cap ETFSOLE	CORE S&P SCP ETF	336.93K	SH	$36.5K 5.93%	336.93K
Vanguard High Dividend Yield Index FundSOLE	HIGH DIV YLD	299.03K	SH	$33.4K 5.42%	299.03K
Vanguard Intermediate-Term Treasury IndexSOLE	INTER TERM TREAS	519.01K	SH	$30.8K 5.00%	519.01K
Vanguard Short-Term Treasury IndexSOLE	SHORT TERM TREAS	523.60K	SH	$30.5K 4.96%	523.60K
Avantis US Large Cap Value ETFSOLE	US LARGE CAP VLU	440.17K	SH	$25.4K 4.13%	440.17K
iShares Core MSCI EAFE ETFSOLE	CORE MSCI EAFE	356K	SH	$25.0K 4.07%	356K
iShares Russell 1000 IndexSOLE	RUSSELL 1000	83.24K	SH	$21.8K 3.55%	83.24K
Avantis International Small Cap Value ETFSOLE	INTL SMCP VLU	312.28K	SH	$19.5K 3.17%	312.28K
Schwab Fundamental International Large CapSOLE	SCHWB FDT INT LG	544.13K	SH	$18.4K 2.98%	544.13K
Procter & GambleSOLE	COM	116.65K	SH	$17.1K 2.78%	116.65K
Vanguard Russell 1000 ETFSOLE	VNG RUS1000IDX	62.66K	SH	$13.6K 2.21%	62.66K
Cambria Shareholder Yield ETFSOLE	SHSHLD YIELD ETF	197.63K	SH	$13.4K 2.17%	197.63K
Avantis U.S. Small Cap Value ETFSOLE	US SML CP VALU	133.87K	SH	$12.0K 1.95%	133.87K
Vanguard US MultifactorSOLE	US MULTIFACTOR	102.78K	SH	$11.8K 1.92%	102.78K
iShares Core MSCI Emerging MarketsSOLE	CORE MSCI EMKT	197.36K	SH	$10.0K 1.62%	197.36K
iShares National AMT-Free Muni BondSOLE	NATIONAL MUN ETF	90.26K	SH	$9.8K 1.59%	90.26K
Avantis Emerging Markets Equity ETFSOLE	AVANTIS EMGMKT	162.94K	SH	$9.2K 1.49%	162.94K
Vanguard FTSE Developed Markets ETFSOLE	FTSE DEV MKT ETF	185.22K	SH	$8.9K 1.44%	185.22K
iShares Short-Term National Muni Bond ETFSOLE	SHRT NAT MUN ETF	77.40K	SH	$8.2K 1.33%	77.40K
Cambria Foreign Shareholder Yield ETFSOLE	CAMBRIA FGN SHR	305.46K	SH	$7.9K 1.28%	305.46K
Schwab US Dividend Equity ETFSOLE	US DIVIDEND EQ	76.98K	SH	$5.9K 0.95%	76.98K
Cambria Emerging Shareholder Yield ETFSOLE	EMRG SHAREHLDR	165.27K	SH	$5.2K 0.84%	165.27K
iShares 3-7 Year Treasury BondSOLE	3-7 YR TR BD ETF	43.87K	SH	$5.1K 0.84%	43.87K

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