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CIK: 0001330325
Total reported value
$1.0M
$1.0M
124 檔
26408.0%
At the close of Q1 2024, Opus Capital Group, LLC disclosed equity holdings valued at approximately $1.0M, spread across 124 reported holdings.
During Q1 2024, Opus Capital Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VOO, SCHF, IJR) accounted for 26408.0% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 18.27% | +0.51% | -1.46% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 6.21% | -0.02% | +0.59% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.42% | +0.36% | -0.34% | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.98% | -0.24% | +12.18% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.93% | -0.08% | -6.62% | |
| 6 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.54% | -0.37% | +2.17% | |
| 7 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 4.27% | +0.13% | +3.43% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.83% | -0.28% | -0.67% | |
| 9 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.46% | +0.20% | -1.13% | |
| 10 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.03% | -0.27% | +0.97% | |
| 11 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.89% | -0.09% | +585.02% | |
| 12 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.83% | -0.09% | +0.02% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.71% | -0.15% | -2.05% | |
| 14 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 2.12% | -0.09% | +0.06% | |
| 15 | VONE | Vanguard Russell 1000 | ETF-Other | 2.04% | +0.02% | -6.50% | |
| 16 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.94% | +0.09% | — | |
| 17 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.85% | +0.06% | +0.79% | |
| 18 | VFMF | Vanguard US Multifactor ETF | ETF-Other | 1.79% | +0.07% | -5.77% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.49% | +0.07% | +0.09% | |
| 20 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.42% | +0.14% | +3.13% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-Other | 1.40% | +0.04% | -1.40% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.35% | +0.02% | -0.24% | |
| 23 | FYLD | Cambria Foreign Shareholder | ETF-Other | 1.20% | -0.12% | -0.76% | |
| 24 | SUB | Ishares Short-term National | ETF-Other | 1.11% | -0.11% | -5.92% | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.91% | — | +0.75% | |
| 26 | EYLD | Cambria Emerg Shrhldr Yield | ETF-Other | 0.79% | -0.01% | -2.14% | |
| 27 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.76% | -0.09% | — | |
| 28 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.75% | -0.07% | +1.46% | |
| 29 | SCI | Service CORP International | Stock-Consumer Disc | 0.74% | -0.06% | +0.03% | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 0.72% | — | -2.99% | |
| 31 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.59% | -0.02% | +8.39% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.54% | +0.02% | -1.27% | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.42% | +0.03% | +0.04% | |
| 34 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.40% | — | -7.10% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.38% | -0.02% | -6.29% | |
| 36 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.35% | — | +16.97% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.29% | +0.02% | -3.48% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.28% | — | -13.05% | |
| 39 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.24% | — | -1.30% | |
| 40 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.23% | +0.17% | NEW | |
| 41 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.21% | +0.01% | — | |
| 42 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.19% | +0.01% | +0.90% | |
| 43 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.19% | — | +0.01% | |
| 44 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.19% | +0.07% | -0.14% | |
| 45 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.17% | — | -0.48% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.17% | -0.01% | +8.39% | |
| 47 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.16% | — | +6.90% | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.16% | — | +7.46% | |
| 49 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.16% | — | +0.46% | |
| 50 | CODI | Compass Diversified Holdings | Stock-Other | 0.15% | — | — |
According to official SEC Form 13F filings, Opus Capital Group, LLC reported a total U.S. public equity portfolio value of $1.0M across 124 disclosed positions in Q1 2024.
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During Q1 2024, Opus Capital Group, LLC's top holdings by market value included VOO (18.3%)、SCHF (6.2%)、IJR (5.4%). The largest single position, VOO, represented 18.3% of total portfolio value.
In Q1 2024, Opus Capital Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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