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CIK: 0001330325
Total reported value
$1.0M
$1.0M
120 檔
26963.9%
According to the latest 13F quarterly dataset, Opus Capital Group, LLC managed an equity portfolio of $1.0M at the end of Q2 2024, spanning 120 distinct U.S. exchange-listed positions.
During Q2 2024, Opus Capital Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 18.54% | +0.51% | -0.06% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 6.08% | -0.02% | +1.87% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.17% | +0.36% | +1.27% | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.16% | -0.24% | +6.80% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.72% | -0.08% | +0.07% | |
| 6 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.54% | -0.37% | +2.73% | |
| 7 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 4.13% | +0.13% | +1.30% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.70% | -0.28% | +1.05% | |
| 9 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.63% | -0.09% | +28.93% | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.49% | +0.20% | -0.13% | |
| 11 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.96% | -0.27% | +1.31% | |
| 12 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.77% | -0.09% | +1.94% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.64% | -0.15% | -1.54% | |
| 14 | DUHP | Dimensional US High Profi Et | ETF-Other | 2.17% | +0.09% | +13.25% | |
| 15 | VONE | Vanguard Russell 1000 | ETF-Other | 2.04% | +0.02% | -0.86% | |
| 16 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 2.00% | -0.09% | +3.71% | |
| 17 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.76% | +0.06% | +1.71% | |
| 18 | VFMF | Vanguard US Multifactor ETF | ETF-Other | 1.71% | +0.07% | +1.22% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.53% | +0.07% | +1.17% | |
| 20 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.51% | +0.14% | +3.35% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-Other | 1.33% | +0.04% | -1.90% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.30% | +0.02% | +0.05% | |
| 23 | FYLD | Cambria Foreign Shareholder | ETF-Other | 1.16% | -0.12% | +2.00% | |
| 24 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.11% | -0.09% | +46.50% | |
| 25 | SUB | Ishares Short-term National | ETF-Other | 1.08% | -0.11% | -0.40% | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.86% | — | — | |
| 27 | EYLD | Cambria Emerg Shrhldr Yield | ETF-Other | 0.80% | -0.01% | +0.94% | |
| 28 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.74% | -0.07% | +0.95% | |
| 29 | SCI | Service CORP International | Stock-Consumer Disc | 0.69% | -0.06% | +0.03% | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 0.67% | — | -2.91% | |
| 31 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.60% | -0.02% | +1.67% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.55% | +0.02% | -0.89% | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.50% | +0.03% | -0.78% | |
| 34 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.40% | — | +1.56% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.37% | -0.02% | -0.94% | |
| 36 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.34% | — | +0.19% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | — | +12.04% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.27% | +0.02% | — | |
| 39 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.23% | +0.17% | NEW | |
| 40 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.22% | — | +0.06% | |
| 41 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.20% | — | — | |
| 42 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.19% | +0.01% | — | |
| 43 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.18% | +0.01% | -0.68% | |
| 44 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.18% | +0.07% | +1.73% | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.17% | -0.01% | +0.22% | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.17% | +0.01% | -2.26% | |
| 47 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.16% | — | — | |
| 48 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.16% | — | +1.75% | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.15% | +0.03% | — | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.15% | -0.02% | — |
According to official SEC Form 13F filings, Opus Capital Group, LLC reported a total U.S. public equity portfolio value of $1.0M across 120 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, SCHF, IJR) accounted for 26963.9% of total reported equity market value during Q2 2024.
During Q2 2024, Opus Capital Group, LLC's top holdings by market value included VOO (18.5%)、SCHF (6.1%)、IJR (5.2%). The largest single position, VOO, represented 18.5% of total portfolio value.
In Q2 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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