Opus Capital Group, LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 115 stocks valued at a total of $514.00Mil. The top holdings were VOO(18.67%), SCHF(6.72%), and IJR(6.37%).
According to GuruFocus data, these were Opus Capital Group, LLC’s top five trades of the quarter.
Vanguard Intermediate-Term Government Bond ETF
The guru established a new position worth 399,548 shares in NAS:VGIT, giving the stock a 4.54% weight in the equity portfolio. Shares traded for an average price of $58.24 during the quarter.
On 01/19/2023, Vanguard Intermediate-Term Government Bond ETF traded for a price of $60.26 per share and a market cap of $13.82Bil. The stock has returned -6.00% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Vanguard Total Bond Market ETF
Opus Capital Group, LLC reduced their investment in NAS:BND by 271,114 shares. The trade had a 4.2% impact on the equity portfolio. During the quarter, the stock traded for an average price of $71.31.
On 01/19/2023, Vanguard Total Bond Market ETF traded for a price of $74.55 per share and a market cap of $88.54Bil. The stock has returned -7.70% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Vanguard Short-Term Government Bond ETF
The guru established a new position worth 358,332 shares in NAS:VGSH, giving the stock a 4.03% weight in the equity portfolio. Shares traded for an average price of $57.57 during the quarter.
On 01/19/2023, Vanguard Short-Term Government Bond ETF traded for a price of $58.34 per share and a market cap of $18.69Bil. The stock has returned -2.44% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Vanguard Short-Term Bond ETF
Opus Capital Group, LLC reduced their investment in ARCA:BSV by 204,643 shares. The trade had a 3.33% impact on the equity portfolio. During the quarter, the stock traded for an average price of $74.8.
On 01/19/2023, Vanguard Short-Term Bond ETF traded for a price of $76.33 per share and a market cap of $38.29Bil. The stock has returned -3.26% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Avantis U.S. Large Cap Value ETF
The guru established a new position worth 263,100 shares in ARCA:AVLV, giving the stock a 2.57% weight in the equity portfolio. Shares traded for an average price of $50.13 during the quarter.
On 01/19/2023, Avantis U.S. Large Cap Value ETF traded for a price of $51.91 per share and a market cap of $802.53Mil. The stock has returned -2.57% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Avantis U.S. Large Cap Value ETF has a price-earnings ratio of 10.57 and a price-book ratio of 2.70.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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