OC
| |
Opus Capital Group, LLC13F | |
| Opus Capital Group, LLC | |
| Last update 2025-04-30 | 122 Stocks (9 new) |
| Value $775.00 Mil | Turnover 2 % |
Opus Capital Group, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 266,990 | 137,210.0 | -1.07% | 17.700 | -0.20% | 0.020 | +19.71% | +7.97% | 658,032.1 | ||
SCHF | Schwab International Equity ETF | 2,580,972 | 51,050.0 | +0.59% | 6.590 | +0.04% | 0.120 | +11.57% | +20.74% | 49,150.9 | ||
VGIT |
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
| 766,107 | 45,510.0 | +1.44% | 5.870 | +0.08% | 0.150 | +1.54% | +4.51% | 31,696.7 | ||
IJR | iShares Core S&P Small-Cap ETF | 364,596 | 38,130.0 | +0.51% | 4.920 | +0.02% | 0.050 | +17.16% | -1.41% | 82,221.5 | ||
VGSH |
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
| 564,243 | 33,120.0 | -3.10% | 4.270 | -0.13% | 0.150 | +0.87% | +2.82% | 22,524.0 | ||
AVLV | Avantis U.S. Large Cap Value ETF | 490,071 | 31,960.0 | -0.88% | 4.120 | -0.04% | 0.480 | +14.95% | +4.87% | 7,802.0 | ||
SGOV | iShares 0-3 Month Treasury Bond ETF | 287,195 | 28,910.0 | -9.53% | 3.730 | -0.39% | 0.060 | +1.08% | +2.38% | 51,420.8 | ||
DFCF | Dimensional Core Fixed Income ETF | 685,138 | 28,820.0 | +0.54% | 3.720 | +0.02% | 0.430 | +2.61% | +3.83% | 7,144.7 | ||
VYM |
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
| 215,841 | 27,840.0 | -10.32% | 3.590 | -0.40% | 0.050 | +12.64% | +7.58% | 59,244.6 | ||
IEFA | iShares Core MSCI EAFE ETF | 353,993 | 26,780.0 | -4.58% | 3.450 | -0.15% | 0.020 | +10.95% | +20.93% | 144,033.5 |
Opus Capital Group, LLC's Historical Top Holdings Breakdowns
Opus Capital Group, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XLG | Invesco S&P 500 Top 50 ETF | 2025-03-31 | Add Add | +0.43% | 45.72 ($49.35) 51.73 | $53.07 | 7.54% | Add 507.32% | 88,304 | 73,764 | |
VYM |
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
| 2025-03-31 | Reduce Reduce | -0.40% | 126.11 ($130.91) 135.06 | $135.46 | 3.48% | Reduce -10.32% | 215,841 | -24,845 | |
SGOV | iShares 0-3 Month Treasury Bond ETF | 2025-03-31 | Reduce Reduce | -0.39% | 100.34 ($100.51) 100.68 | $100.62 | 0.11% | Reduce -9.53% | 287,195 | -30,257 | |
SCHR |
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
| 2025-03-31 | Sold Out Sold Out | -0.29% | 24.05 ($24.48) 24.86 | $24.89 | 1.67% | Sold Out | 0 | -93,326 | |
SPDW |
SPDR Portfolio Developed World ex-US ETF
SPDR Portfolio Developed World ex-US ETF
| 2025-03-31 | New Buy New Buy | +0.28% | 33.84 ($36.14) 37.77 | $40.67 | 12.53% | New holding | 60,194 | 60,194 | |
BOXX | Alpha Architect 1-3 Month Box ETF | 2025-03-31 | Add Add | +0.25% | 110.33 ($110.94) 111.49 | $112.93 | 1.79% | Add 11.91% | 162,702 | 17,321 | |
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Reduce Reduce | -0.20% | 507.05 ($540.58) 563.67 | $577.95 | 6.91% | Reduce -1.07% | 266,990 | -2,887 | |
LLY | Eli Lilly and Co | 2025-03-31 | Reduce Reduce | -0.17% | 725.72 ($832.09) 929.72 | $776.44 | -6.69% | Reduce -59.54% | 1,179 | -1,735 | |
IEFA | iShares Core MSCI EAFE ETF | 2025-03-31 | Reduce Reduce | -0.15% | 69.57 ($74.78) 78.65 | $83.49 | 11.65% | Reduce -4.58% | 353,993 | -16,980 | |
VGSH |
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
| 2025-03-31 | Reduce Reduce | -0.13% | 58.07 ($58.36) 58.69 | $58.61 | 0.43% | Reduce -3.1% | 564,243 | -18,037 |
Opus Capital Group, LLC Total Holding History ($B)
Opus Capital Group, LLC's Asset Allocation
Opus Capital Group, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Opus Capital Group, LLC's Hypothetical Growth since 2025-03-31
Opus Capital Group, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Opus Capital Group, LLC's Holdings Heat Map
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Opus Capital Group, LLC's Holdings Bubble Chart
Opus Capital Group, LLC News
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