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CIK: 0001330325
Total reported value
$1.0M
$1.0M
125 檔
30535.1%
In Q3 2024, Opus Capital Group, LLC's U.S. equity holdings reached a combined market value of $1.0M, distributed across 125 disclosed stock positions.
During Q3 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 | 18.31% | +0.51% | +6.78% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 6.29% | -0.02% | +10.17% | |
| 3 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.34% | -0.24% | +13.82% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.27% | +0.36% | +5.96% | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.18% | -0.37% | +3.20% | |
| 6 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 4.10% | +0.13% | +8.02% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.91% | -0.08% | -12.58% | |
| 8 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.59% | -0.09% | +12.67% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.52% | -0.28% | +0.84% | |
| 10 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 3.41% | -0.16% | — | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.23% | +0.20% | -0.08% | |
| 12 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.04% | -0.27% | +7.57% | |
| 13 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.58% | -0.09% | -0.29% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.51% | -0.15% | +3.21% | |
| 15 | DUHP | Dimensional US High Profi Et | ETF-Other | 2.22% | +0.09% | +9.54% | |
| 16 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 2.00% | -0.09% | +7.57% | |
| 17 | VONE | Vanguard Russell 1000 | ETF-Other | 1.88% | +0.02% | -0.46% | |
| 18 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.79% | +0.06% | +8.82% | |
| 19 | VFMF | Vanguard US Multifactor ETF | ETF-Other | 1.74% | +0.07% | +8.77% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.57% | +0.07% | +9.42% | |
| 21 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.50% | +0.14% | +7.08% | |
| 22 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.42% | -0.09% | +44.27% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.22% | +0.02% | -0.03% | |
| 24 | MUB | Ishares National Muni Bond E | ETF-Other | 1.18% | +0.04% | -0.37% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.01% | -0.02% | +725.84% | |
| 26 | FYLD | Cambria Foreign Shareholder | ETF-Other | 1.01% | -0.12% | -6.57% | |
| 27 | SUB | Ishares Short-term National | ETF-Other | 0.96% | -0.11% | -0.41% | |
| 28 | SCI | Service CORP International | Stock-Consumer Disc | 0.71% | -0.06% | +5.72% | |
| 29 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.67% | -0.07% | -0.32% | |
| 30 | EYLD | Cambria Emerg Shrhldr Yield | ETF-Other | 0.64% | -0.01% | -9.16% | |
| 31 | VTV | Vanguard Value ETF | ETF-Other | 0.64% | — | -0.23% | |
| 32 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.55% | -0.02% | -1.60% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.52% | +0.02% | -0.10% | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.49% | +0.03% | -0.05% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.35% | -0.02% | -1.05% | |
| 36 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.31% | — | -0.97% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | — | +0.07% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.26% | +0.02% | -0.03% | |
| 39 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.22% | +0.17% | NEW | |
| 40 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.21% | — | -0.45% | |
| 41 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.18% | — | +0.02% | |
| 42 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.17% | +0.01% | -4.26% | |
| 43 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.17% | +0.01% | -0.55% | |
| 44 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.17% | +0.07% | +0.13% | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.16% | +0.01% | +896.05% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.15% | -0.01% | +4.43% | |
| 47 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.15% | — | -1.53% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.15% | -0.02% | +0.95% | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.14% | +0.03% | — | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.12% | +0.03% | +2.58% |
According to official SEC Form 13F filings, Opus Capital Group, LLC reported a total U.S. public equity portfolio value of $1.0M across 125 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, SCHF, VGIT) accounted for 30535.1% of total reported equity market value during Q3 2024.
During Q3 2024, Opus Capital Group, LLC's top holdings by market value included VOO (18.3%)、SCHF (6.3%)、VGIT (5.3%). The largest single position, VOO, represented 18.3% of total portfolio value.
In Q3 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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