Filed: 10/31/2024ACC: 0001330325-24-000005
📋 What this filing means
OPUS CAPITAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $800.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$800.1K
Total AUM (reported)
12.31M
Total Shares
Allocation by class
S&P 500 ETF SHS$146.5K18.3%
COM$65.0K8.1%
INTL EQTY ETF$50.3K6.3%
INTER TERM TREAS$42.8K5.3%
CORE S&P SCP ETF$42.1K5.3%
SHORT TERM TREAS$33.5K4.2%
US LARGE CAP VLU$32.8K4.1%
Portfolio Concentration
Top 3$239.6K29.9%
4–10$223.8K28.0%
11–25$231.1K28.9%
Rest$105.6K13.2%
Top 3 weight
29.9%
Top 10 weight
57.9%
Voting Authority Distribution
Total shares with voting rights: 12.31M
Sole
Full voting authority
12.31M
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)
Sole125
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings125
Rows:
Vanguard S&P 500 ETF
SOLEShares277.67K
TypeSH
Market value$146.5K
18.31%
Sole
277.67K
Shared
0.00
None
0.00
Schwab International Equity ETF
SOLEShares1.22M
TypeSH
Market value$50.3K
6.29%
Sole
1.22M
Shared
0.00
None
0.00
Vanguard Intermediate-Term Treasury Index
SOLEShares707.77K
TypeSH
Market value$42.8K
5.34%
Sole
707.77K
Shared
0.00
None
0.00
iShares Core S&P Small-Cap ETF
SOLEShares360.29K
TypeSH
Market value$42.1K
5.27%
Sole
360.29K
Shared
0.00
None
0.00
Vanguard Short-Term Treasury Index
SOLEShares567.16K
TypeSH
Market value$33.5K
4.18%
Sole
567.16K
Shared
0.00
None
0.00
Avantis US Large Cap Value ETF
SOLEShares498.19K
TypeSH
Market value$32.8K
4.10%
Sole
498.19K
Shared
0.00
None
0.00
Vanguard High Dividend Yield Index Fund
SOLEShares244.29K
TypeSH
Market value$31.3K
3.91%
Sole
244.29K
Shared
0.00
None
0.00
iShares 0-3 Month Treasury Bond ETF
SOLEShares285K
TypeSH
Market value$28.7K
3.59%
Sole
285K
Shared
0.00
None
0.00
iShares Core MSCI EAFE ETF
SOLEShares360.34K
TypeSH
Market value$28.1K
3.52%
Sole
360.34K
Shared
0.00
None
0.00
Dimensional Core Fixed
SOLEShares631.77K
TypeSH
Market value$27.3K
3.41%
Sole
631.77K
Shared
0.00
None
0.00
iShares Russell 1000 Index
SOLEShares82.12K
TypeSH
Market value$25.8K
3.23%
Sole
82.12K
Shared
0.00
None
0.00
Avantis International Small Cap Value ETF
SOLEShares343.63K
TypeSH
Market value$24.3K
3.04%
Sole
343.63K
Shared
0.00
None
0.00
Schwab Fundamental International Large Cap
SOLEShares553.17K
TypeSH
Market value$20.7K
2.58%
Sole
553.17K
Shared
0.00
None
0.00
Procter & Gamble
SOLEShares116.10K
TypeSH
Market value$20.1K
2.51%
Sole
116.10K
Shared
0.00
None
0.00
Dimensional US High Profitability ETF
SOLEShares521.40K
TypeSH
Market value$17.8K
2.22%
Sole
521.40K
Shared
0.00
None
0.00
Cambria Shareholder Yield ETF
SOLEShares220.64K
TypeSH
Market value$16.0K
2.00%
Sole
220.64K
Shared
0.00
None
0.00
Vanguard Russell 1000 ETF
SOLEShares57.82K
TypeSH
Market value$15.0K
1.88%
Sole
57.82K
Shared
0.00
None
0.00
Avantis U.S. Small Cap Value ETF
SOLEShares149.33K
TypeSH
Market value$14.3K
1.79%
Sole
149.33K
Shared
0.00
None
0.00
Vanguard US Multifactor
SOLEShares106.63K
TypeSH
Market value$13.9K
1.74%
Sole
106.63K
Shared
0.00
None
0.00
iShares Core MSCI Emerging Markets
SOLEShares218.67K
TypeSH
Market value$12.6K
1.57%
Sole
218.67K
Shared
0.00
None
0.00
Avantis Emerging Markets Equity ETF
SOLEShares185.96K
TypeSH
Market value$12.0K
1.50%
Sole
185.96K
Shared
0.00
None
0.00
Alpha Architect 1-3 Month Box ETF
SOLEShares103.95K
TypeSH
Market value$11.3K
1.42%
Sole
103.95K
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
SOLEShares184.81K
TypeSH
Market value$9.8K
1.22%
Sole
184.81K
Shared
0.00
None
0.00
iShares National AMT-Free Muni Bond
SOLEShares86.98K
TypeSH
Market value$9.4K
1.18%
Sole
86.98K
Shared
0.00
None
0.00
Lilly Eli & Co
SOLEShares9.11K
TypeSH
Market value$8.1K
1.01%
Sole
9.11K
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 | 277.67K | SH | $146.5K 18.31% | 277.67K | 0.00 | 0.00 |
Schwab International Equity ETFSOLE | INTL EQTY ETF | 1.22M | SH | $50.3K 6.29% | 1.22M | 0.00 | 0.00 |
Vanguard Intermediate-Term Treasury IndexSOLE | INTER TERM TREAS | 707.77K | SH | $42.8K 5.34% | 707.77K | 0.00 | 0.00 |
iShares Core S&P Small-Cap ETFSOLE | CORE S&P SCP ETF | 360.29K | SH | $42.1K 5.27% | 360.29K | 0.00 | 0.00 |
Vanguard Short-Term Treasury IndexSOLE | SHORT TERM TREAS | 567.16K | SH | $33.5K 4.18% | 567.16K | 0.00 | 0.00 |
Avantis US Large Cap Value ETFSOLE | US LARGE CAP VLU | 498.19K | SH | $32.8K 4.10% | 498.19K | 0.00 | 0.00 |
Vanguard High Dividend Yield Index FundSOLE | HIGH DIV YLD | 244.29K | SH | $31.3K 3.91% | 244.29K | 0.00 | 0.00 |
iShares 0-3 Month Treasury Bond ETFSOLE | 0-3 MNTH TREASRY | 285K | SH | $28.7K 3.59% | 285K | 0.00 | 0.00 |
iShares Core MSCI EAFE ETFSOLE | CORE MSCI EAFE | 360.34K | SH | $28.1K 3.52% | 360.34K | 0.00 | 0.00 |
Dimensional Core FixedSOLE | CORE FIXED INCOM | 631.77K | SH | $27.3K 3.41% | 631.77K | 0.00 | 0.00 |
iShares Russell 1000 IndexSOLE | RUSSELL 1000 | 82.12K | SH | $25.8K 3.23% | 82.12K | 0.00 | 0.00 |
Avantis International Small Cap Value ETFSOLE | INTL SMCP VLU | 343.63K | SH | $24.3K 3.04% | 343.63K | 0.00 | 0.00 |
Schwab Fundamental International Large CapSOLE | SCHWB FDT INT LG | 553.17K | SH | $20.7K 2.58% | 553.17K | 0.00 | 0.00 |
Procter & GambleSOLE | COM | 116.10K | SH | $20.1K 2.51% | 116.10K | 0.00 | 0.00 |
Dimensional US High Profitability ETFSOLE | US HIGH PROFITAB | 521.40K | SH | $17.8K 2.22% | 521.40K | 0.00 | 0.00 |
Cambria Shareholder Yield ETFSOLE | SHSHLD YIELD ETF | 220.64K | SH | $16.0K 2.00% | 220.64K | 0.00 | 0.00 |
Vanguard Russell 1000 ETFSOLE | VNG RUS1000IDX | 57.82K | SH | $15.0K 1.88% | 57.82K | 0.00 | 0.00 |
Avantis U.S. Small Cap Value ETFSOLE | US SML CP VALU | 149.33K | SH | $14.3K 1.79% | 149.33K | 0.00 | 0.00 |
Vanguard US MultifactorSOLE | US MULTIFACTOR | 106.63K | SH | $13.9K 1.74% | 106.63K | 0.00 | 0.00 |
iShares Core MSCI Emerging MarketsSOLE | CORE MSCI EMKT | 218.67K | SH | $12.6K 1.57% | 218.67K | 0.00 | 0.00 |
Avantis Emerging Markets Equity ETFSOLE | AVANTIS EMGMKT | 185.96K | SH | $12.0K 1.50% | 185.96K | 0.00 | 0.00 |
Alpha Architect 1-3 Month Box ETFSOLE | ALPHA ARCH 1-3 | 103.95K | SH | $11.3K 1.42% | 103.95K | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | FTSE DEV MKT ETF | 184.81K | SH | $9.8K 1.22% | 184.81K | 0.00 | 0.00 |
iShares National AMT-Free Muni BondSOLE | NATIONAL MUN ETF | 86.98K | SH | $9.4K 1.18% | 86.98K | 0.00 | 0.00 |
Lilly Eli & CoSOLE | COM | 9.11K | SH | $8.1K 1.01% | 9.11K | 0.00 | 0.00 |
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