OPUS CAPITAL GROUP, LLC

Filed: 7/31/2024ACC: 0001330325-24-000004

📋 What this filing means

OPUS CAPITAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $701.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

120

Positions

$701.4K

Total AUM (reported)

9.36M

Total Shares

Allocation by class

S&P 500 ETF SHS$130.1K18.5%

COM$52.4K7.5%

INTL EQTY ETF$42.7K6.1%

CORE S&P SCP ETF$36.3K5.2%

INTER TERM TREAS$36.2K5.2%

HIGH DIV YLD$33.1K4.7%

SHORT TERM TREAS$31.9K4.5%

Portfolio Concentration

Top 3$209.0K29.8%

4–10$206.1K29.4%

11–25$189.8K27.1%

Rest$96.5K13.8%

Top 3 weight

29.8%

Top 10 weight

59.2%

Voting Authority Distribution

Total shares with voting rights: 9.36M

Sole

Full voting authority

9.36M

% 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)

Sole120

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings120

Rows:

Vanguard S&P 500 ETF

SOLE

S&P 500 ETF SHS

Shares260.05K

TypeSH

Market value$130.1K

18.54%

Sole

260.05K

Shared

0.00

None

0.00

Schwab International Equity ETF

SOLE

INTL EQTY ETF

Shares1.11M

TypeSH

Market value$42.7K

6.08%

Sole

1.11M

Shared

0.00

None

0.00

iShares Core S&P Small-Cap ETF

SOLE

CORE S&P SCP ETF

Shares340.04K

TypeSH

Market value$36.3K

5.17%

Sole

340.04K

Shared

0.00

None

0.00

Vanguard Intermediate-Term Treasury Index

SOLE

INTER TERM TREAS

Shares621.83K

TypeSH

Market value$36.2K

5.16%

Sole

621.83K

Shared

0.00

None

0.00

Vanguard High Dividend Yield Index Fund

SOLE

HIGH DIV YLD

Shares279.43K

TypeSH

Market value$33.1K

4.72%

Sole

279.43K

Shared

0.00

None

0.00

Vanguard Short-Term Treasury Index

SOLE

SHORT TERM TREAS

Shares549.57K

TypeSH

Market value$31.9K

4.54%

Sole

549.57K

Shared

0.00

None

0.00

Avantis US Large Cap Value ETF

SOLE

US LARGE CAP VLU

Shares461.18K

TypeSH

Market value$29.0K

4.13%

Sole

461.18K

Shared

0.00

None

0.00

iShares Core MSCI EAFE ETF

SOLE

CORE MSCI EAFE

Shares357.33K

TypeSH

Market value$26.0K

3.70%

Sole

357.33K

Shared

0.00

None

0.00

iShares 0-3 Month Treasury Bond ETF

SOLE

0-3 MNTH TREASRY

Shares252.96K

TypeSH

Market value$25.5K

3.63%

Sole

252.96K

Shared

0.00

None

0.00

iShares Russell 1000 Index

SOLE

RUSSELL 1000

Shares82.19K

TypeSH

Market value$24.5K

3.49%

Sole

82.19K

Shared

0.00

None

0.00

Avantis International Small Cap Value ETF

SOLE

INTL SMCP VLU

Shares319.44K

TypeSH

Market value$20.7K

2.96%

Sole

319.44K

Shared

0.00

None

0.00

Schwab Fundamental International Large Cap

SOLE

SCHWB FDT INT LG

Shares554.75K

TypeSH

Market value$19.4K

2.77%

Sole

554.75K

Shared

0.00

None

0.00

Procter & Gamble

SOLE

COM

Shares112.49K

TypeSH

Market value$18.6K

2.64%

Sole

112.49K

Shared

0.00

None

0.00

Dimensional US High Profitability ETF

SOLE

US HIGH PROFITAB

Shares476.01K

TypeSH

Market value$15.2K

2.17%

Sole

476.01K

Shared

0.00

None

0.00

Vanguard Russell 1000 ETF

SOLE

VNG RUS1000IDX

Shares58.08K

TypeSH

Market value$14.3K

2.04%

Sole

58.08K

Shared

0.00

None

0.00

Cambria Shareholder Yield ETF

SOLE

SHSHLD YIELD ETF

Shares205.10K

TypeSH

Market value$14.0K

2.00%

Sole

205.10K

Shared

0.00

None

0.00

Avantis U.S. Small Cap Value ETF

SOLE

US SML CP VALU

Shares137.23K

TypeSH

Market value$12.3K

1.76%

Sole

137.23K

Shared

0.00

None

0.00

Vanguard US Multifactor

SOLE

US MULTIFACTOR

Shares98.03K

TypeSH

Market value$12.0K

1.71%

Sole

98.03K

Shared

0.00

None

0.00

iShares Core MSCI Emerging Markets

SOLE

CORE MSCI EMKT

Shares199.85K

TypeSH

Market value$10.7K

1.53%

Sole

199.85K

Shared

0.00

None

0.00

Avantis Emerging Markets Equity ETF

SOLE

AVANTIS EMGMKT

Shares173.67K

TypeSH

Market value$10.6K

1.51%

Sole

173.67K

Shared

0.00

None

0.00

iShares National AMT-Free Muni Bond

SOLE

NATIONAL MUN ETF

Shares87.30K

TypeSH

Market value$9.3K

1.33%

Sole

87.30K

Shared

0.00

None

0.00

Vanguard FTSE Developed Markets ETF

SOLE

FTSE DEV MKT ETF

Shares184.87K

TypeSH

Market value$9.1K

1.30%

Sole

184.87K

Shared

0.00

None

0.00

Cambria Foreign Shareholder Yield ETF

SOLE

CAMBRIA FGN SHR

Shares309.18K

TypeSH

Market value$8.2K

1.16%

Sole

309.18K

Shared

0.00

None

0.00

Alpha Architect 1-3 Month Box ETF

SOLE

ALPHA ARCH 1-3

Shares72.05K

TypeSH

Market value$7.8K

1.11%

Sole

72.05K

Shared

0.00

None

0.00

iShares Short-Term National Muni Bond ETF

SOLE

SHRT NAT MUN ETF

Shares72.53K

TypeSH

Market value$7.6K

1.08%

Sole

72.53K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
Vanguard S&P 500 ETFSOLE	S&P 500 ETF SHS	260.05K	SH	$130.1K 18.54%	260.05K
Schwab International Equity ETFSOLE	INTL EQTY ETF	1.11M	SH	$42.7K 6.08%	1.11M
iShares Core S&P Small-Cap ETFSOLE	CORE S&P SCP ETF	340.04K	SH	$36.3K 5.17%	340.04K
Vanguard Intermediate-Term Treasury IndexSOLE	INTER TERM TREAS	621.83K	SH	$36.2K 5.16%	621.83K
Vanguard High Dividend Yield Index FundSOLE	HIGH DIV YLD	279.43K	SH	$33.1K 4.72%	279.43K
Vanguard Short-Term Treasury IndexSOLE	SHORT TERM TREAS	549.57K	SH	$31.9K 4.54%	549.57K
Avantis US Large Cap Value ETFSOLE	US LARGE CAP VLU	461.18K	SH	$29.0K 4.13%	461.18K
iShares Core MSCI EAFE ETFSOLE	CORE MSCI EAFE	357.33K	SH	$26.0K 3.70%	357.33K
iShares 0-3 Month Treasury Bond ETFSOLE	0-3 MNTH TREASRY	252.96K	SH	$25.5K 3.63%	252.96K
iShares Russell 1000 IndexSOLE	RUSSELL 1000	82.19K	SH	$24.5K 3.49%	82.19K
Avantis International Small Cap Value ETFSOLE	INTL SMCP VLU	319.44K	SH	$20.7K 2.96%	319.44K
Schwab Fundamental International Large CapSOLE	SCHWB FDT INT LG	554.75K	SH	$19.4K 2.77%	554.75K
Procter & GambleSOLE	COM	112.49K	SH	$18.6K 2.64%	112.49K
Dimensional US High Profitability ETFSOLE	US HIGH PROFITAB	476.01K	SH	$15.2K 2.17%	476.01K
Vanguard Russell 1000 ETFSOLE	VNG RUS1000IDX	58.08K	SH	$14.3K 2.04%	58.08K
Cambria Shareholder Yield ETFSOLE	SHSHLD YIELD ETF	205.10K	SH	$14.0K 2.00%	205.10K
Avantis U.S. Small Cap Value ETFSOLE	US SML CP VALU	137.23K	SH	$12.3K 1.76%	137.23K
Vanguard US MultifactorSOLE	US MULTIFACTOR	98.03K	SH	$12.0K 1.71%	98.03K
iShares Core MSCI Emerging MarketsSOLE	CORE MSCI EMKT	199.85K	SH	$10.7K 1.53%	199.85K
Avantis Emerging Markets Equity ETFSOLE	AVANTIS EMGMKT	173.67K	SH	$10.6K 1.51%	173.67K
iShares National AMT-Free Muni BondSOLE	NATIONAL MUN ETF	87.30K	SH	$9.3K 1.33%	87.30K
Vanguard FTSE Developed Markets ETFSOLE	FTSE DEV MKT ETF	184.87K	SH	$9.1K 1.30%	184.87K
Cambria Foreign Shareholder Yield ETFSOLE	CAMBRIA FGN SHR	309.18K	SH	$8.2K 1.16%	309.18K
Alpha Architect 1-3 Month Box ETFSOLE	ALPHA ARCH 1-3	72.05K	SH	$7.8K 1.11%	72.05K
iShares Short-Term National Muni Bond ETFSOLE	SHRT NAT MUN ETF	72.53K	SH	$7.6K 1.08%	72.53K

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