OPUS CAPITAL GROUP, LLC

Filed: 4/26/2024ACC: 0001330325-24-000003

📋 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 $684.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

124

Positions

$684.8K

Total AUM (reported)

9.09M

Total Shares

Allocation by class

S&P 500 ETF SHS$125.1K18.3%

COM$71.5K10.4%

INTL EQTY ETF$42.5K6.2%

CORE S&P SCP ETF$37.1K5.4%

INTER TERM TREAS$34.1K5.0%

HIGH DIV YLD$33.8K4.9%

SHORT TERM TREAS$31.1K4.5%

Portfolio Concentration

Top 3$204.7K29.9%

4–10$198.9K29.0%

11–25$185.2K27.0%

Rest$95.9K14.0%

Top 3 weight

29.9%

Top 10 weight

58.9%

Voting Authority Distribution

Total shares with voting rights: 9.09M

Sole

Full voting authority

9.09M

% 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

Shares260.21K

TypeSH

Market value$125.1K

18.27%

Sole

260.21K

Shared

0.00

None

0.00

Schwab International Equity ETF

SOLE

INTL EQTY ETF

Shares1.09M

TypeSH

Market value$42.5K

6.21%

Sole

1.09M

Shared

0.00

None

0.00

iShares Core S&P Small-Cap ETF

SOLE

CORE S&P SCP ETF

Shares335.78K

TypeSH

Market value$37.1K

5.42%

Sole

335.78K

Shared

0.00

None

0.00

Vanguard Intermediate-Term Treasury Index

SOLE

INTER TERM TREAS

Shares582.21K

TypeSH

Market value$34.1K

4.98%

Sole

582.21K

Shared

0.00

None

0.00

Vanguard High Dividend Yield Index Fund

SOLE

HIGH DIV YLD

Shares279.23K

TypeSH

Market value$33.8K

4.93%

Sole

279.23K

Shared

0.00

None

0.00

Vanguard Short-Term Treasury Index

SOLE

SHORT TERM TREAS

Shares534.95K

TypeSH

Market value$31.1K

4.54%

Sole

534.95K

Shared

0.00

None

0.00

Avantis US Large Cap Value ETF

SOLE

US LARGE CAP VLU

Shares455.26K

TypeSH

Market value$29.3K

4.27%

Sole

455.26K

Shared

0.00

None

0.00

iShares Core MSCI EAFE ETF

SOLE

CORE MSCI EAFE

Shares353.60K

TypeSH

Market value$26.2K

3.83%

Sole

353.60K

Shared

0.00

None

0.00

iShares Russell 1000 Index

SOLE

RUSSELL 1000

Shares82.30K

TypeSH

Market value$23.7K

3.46%

Sole

82.30K

Shared

0.00

None

0.00

Avantis International Small Cap Value ETF

SOLE

INTL SMCP VLU

Shares315.31K

TypeSH

Market value$20.8K

3.03%

Sole

315.31K

Shared

0.00

None

0.00

iShares 0-3 Month Treasury Bond ETF

SOLE

0-3 MNTH TREASRY

Shares196.20K

TypeSH

Market value$19.8K

2.89%

Sole

196.20K

Shared

0.00

None

0.00

Schwab Fundamental International Large Cap

SOLE

SCHWB FDT INT LG

Shares544.22K

TypeSH

Market value$19.4K

2.83%

Sole

544.22K

Shared

0.00

None

0.00

Procter & Gamble

SOLE

COM

Shares114.25K

TypeSH

Market value$18.5K

2.71%

Sole

114.25K

Shared

0.00

None

0.00

Cambria Shareholder Yield ETF

SOLE

SHSHLD YIELD ETF

Shares197.76K

TypeSH

Market value$14.5K

2.12%

Sole

197.76K

Shared

0.00

None

0.00

Vanguard Russell 1000 ETF

SOLE

VNG RUS1000IDX

Shares58.59K

TypeSH

Market value$14.0K

2.04%

Sole

58.59K

Shared

0.00

None

0.00

Dimensional US High Profitability ETF

SOLE

COM

Shares420.31K

TypeSH

Market value$13.3K

1.94%

Sole

420.31K

Shared

0.00

None

0.00

Avantis U.S. Small Cap Value ETF

SOLE

US SML CP VALU

Shares134.93K

TypeSH

Market value$12.6K

1.85%

Sole

134.93K

Shared

0.00

None

0.00

Vanguard US Multifactor

SOLE

US MULTIFACTOR

Shares96.84K

TypeSH

Market value$12.3K

1.79%

Sole

96.84K

Shared

0.00

None

0.00

iShares Core MSCI Emerging Markets

SOLE

CORE MSCI EMKT

Shares197.53K

TypeSH

Market value$10.2K

1.49%

Sole

197.53K

Shared

0.00

None

0.00

Avantis Emerging Markets Equity ETF

SOLE

AVANTIS EMGMKT

Shares168.04K

TypeSH

Market value$9.7K

1.42%

Sole

168.04K

Shared

0.00

None

0.00

iShares National AMT-Free Muni Bond

SOLE

NATIONAL MUN ETF

Shares88.99K

TypeSH

Market value$9.6K

1.40%

Sole

88.99K

Shared

0.00

None

0.00

Vanguard FTSE Developed Markets ETF

SOLE

FTSE DEV MKT ETF

Shares184.78K

TypeSH

Market value$9.3K

1.35%

Sole

184.78K

Shared

0.00

None

0.00

Cambria Foreign Shareholder Yield ETF

SOLE

CAMBRIA FGN SHR

Shares303.13K

TypeSH

Market value$8.2K

1.20%

Sole

303.13K

Shared

0.00

None

0.00

iShares Short-Term National Muni Bond ETF

SOLE

SHRT NAT MUN ETF

Shares72.82K

TypeSH

Market value$7.6K

1.11%

Sole

72.82K

Shared

0.00

None

0.00

Schwab US Dividend Equity ETF

SOLE

US DIVIDEND EQ

Shares77.55K

TypeSH

Market value$6.3K

0.91%

Sole

77.55K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
Vanguard S&P 500 ETFSOLE	S&P 500 ETF SHS	260.21K	SH	$125.1K 18.27%	260.21K
Schwab International Equity ETFSOLE	INTL EQTY ETF	1.09M	SH	$42.5K 6.21%	1.09M
iShares Core S&P Small-Cap ETFSOLE	CORE S&P SCP ETF	335.78K	SH	$37.1K 5.42%	335.78K
Vanguard Intermediate-Term Treasury IndexSOLE	INTER TERM TREAS	582.21K	SH	$34.1K 4.98%	582.21K
Vanguard High Dividend Yield Index FundSOLE	HIGH DIV YLD	279.23K	SH	$33.8K 4.93%	279.23K
Vanguard Short-Term Treasury IndexSOLE	SHORT TERM TREAS	534.95K	SH	$31.1K 4.54%	534.95K
Avantis US Large Cap Value ETFSOLE	US LARGE CAP VLU	455.26K	SH	$29.3K 4.27%	455.26K
iShares Core MSCI EAFE ETFSOLE	CORE MSCI EAFE	353.60K	SH	$26.2K 3.83%	353.60K
iShares Russell 1000 IndexSOLE	RUSSELL 1000	82.30K	SH	$23.7K 3.46%	82.30K
Avantis International Small Cap Value ETFSOLE	INTL SMCP VLU	315.31K	SH	$20.8K 3.03%	315.31K
iShares 0-3 Month Treasury Bond ETFSOLE	0-3 MNTH TREASRY	196.20K	SH	$19.8K 2.89%	196.20K
Schwab Fundamental International Large CapSOLE	SCHWB FDT INT LG	544.22K	SH	$19.4K 2.83%	544.22K
Procter & GambleSOLE	COM	114.25K	SH	$18.5K 2.71%	114.25K
Cambria Shareholder Yield ETFSOLE	SHSHLD YIELD ETF	197.76K	SH	$14.5K 2.12%	197.76K
Vanguard Russell 1000 ETFSOLE	VNG RUS1000IDX	58.59K	SH	$14.0K 2.04%	58.59K
Dimensional US High Profitability ETFSOLE	COM	420.31K	SH	$13.3K 1.94%	420.31K
Avantis U.S. Small Cap Value ETFSOLE	US SML CP VALU	134.93K	SH	$12.6K 1.85%	134.93K
Vanguard US MultifactorSOLE	US MULTIFACTOR	96.84K	SH	$12.3K 1.79%	96.84K
iShares Core MSCI Emerging MarketsSOLE	CORE MSCI EMKT	197.53K	SH	$10.2K 1.49%	197.53K
Avantis Emerging Markets Equity ETFSOLE	AVANTIS EMGMKT	168.04K	SH	$9.7K 1.42%	168.04K
iShares National AMT-Free Muni BondSOLE	NATIONAL MUN ETF	88.99K	SH	$9.6K 1.40%	88.99K
Vanguard FTSE Developed Markets ETFSOLE	FTSE DEV MKT ETF	184.78K	SH	$9.3K 1.35%	184.78K
Cambria Foreign Shareholder Yield ETFSOLE	CAMBRIA FGN SHR	303.13K	SH	$8.2K 1.20%	303.13K
iShares Short-Term National Muni Bond ETFSOLE	SHRT NAT MUN ETF	72.82K	SH	$7.6K 1.11%	72.82K
Schwab US Dividend Equity ETFSOLE	US DIVIDEND EQ	77.55K	SH	$6.3K 0.91%	77.55K

Page 1 of 5

…