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Size ($ in 1000's)
At 03/31/2024: $684,787
At 12/31/2023: $615,349
Opus Capital Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Opus Capital Group LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Opus Capital Group LLC top holdings by largest position size, as per the latest 13f filing made by Opus Capital Group LLC.
In the Opus Capital Group LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Opus Capital Group LLC in that top holding, then the share count change between reporting periods, and finally the Opus Capital Group LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| Vanguard S&P 500 ETF (VOO) |
260,214 |
-3,851 |
$125,085 | | VOO | 260,214 | -3,851 | $125,085 | | Schwab International Equity ETF (SCHF) |
1,090,328 |
+6,375 |
$42,545 | | SCHF | 1,090,328 | +6,375 | $42,545 | | iShares Core S&P Small Cap ETF (IJR) |
335,777 |
-1,148 |
$37,110 | | IJR | 335,777 | -1,148 | $37,110 | | Vanguard Intermediate Term Treasury Index (VGIT) |
582,208 |
+63,198 |
$34,088 | | VGIT | 582,208 | +63,198 | $34,088 | | Vanguard High Dividend Yield Index Fund (VYM) |
279,225 |
-19,801 |
$33,783 | | VYM | 279,225 | -19,801 | $33,783 | | Vanguard Short Term Treasury Index (VGSH) |
534,950 |
+11,349 |
$31,065 | | VGSH | 534,950 | +11,349 | $31,065 | | Avantis US Large Cap Value ETF (AVLV) |
455,264 |
+15,097 |
$29,255 | | AVLV | 455,264 | +15,097 | $29,255 | | iShares Core MSCI EAFE ETF (IEFA) |
353,601 |
-2,399 |
$26,244 | | IEFA | 353,601 | -2,399 | $26,244 | | iShares Russell 1000 Index (IWB) |
82,297 |
-944 |
$23,704 | | IWB | 82,297 | -944 | $23,704 | | Avantis International Small Cap Value ETF (AVDV) |
315,305 |
+3,029 |
$20,766 | | AVDV | 315,305 | +3,029 | $20,766 | | iShares 0 3 Month Treasury Bond ETF (SGOV) |
196,204 |
+167,562 |
$19,760 | | SGOV | 196,204 | +167,562 | $19,760 | | Schwab Fundamental International Large Cap (FNDF) |
544,217 |
+85 |
$19,380 | | FNDF | 544,217 | +85 | $19,380 | | Procter & Gamble |
114,253 |
-2,397 |
$18,538 | | PG | 114,253 | -2,397 | $18,538 | | Cambria Shareholder Yield ETF (SYLD) |
197,762 |
+127 |
$14,490 | | SYLD | 197,762 | +127 | $14,490 | | Vanguard Russell 1000 ETF (VONE) |
58,588 |
-4,076 |
$13,963 | | VONE | 58,588 | -4,076 | $13,963 | | Dimensional US High Profitability ETF (DUHP) |
420,306 |
+420,306 |
$13,286 | | DUHP | 420,306 | +420,306 | $13,286 | | Avantis U.S. Small Cap Value ETF (AVUV) |
134,925 |
+1,054 |
$12,644 | | AVUV | 134,925 | +1,054 | $12,644 | | Vanguard US Multifactor (VFMF) |
96,845 |
-5,933 |
$12,289 | | VFMF | 96,845 | -5,933 | $12,289 | | iShares Core MSCI Emerging Markets (IEMG) |
197,533 |
+171 |
$10,193 | | IEMG | 197,533 | +171 | $10,193 | | Avantis Emerging Markets Equity ETF (AVEM) |
168,041 |
+5,099 |
$9,740 | | AVEM | 168,041 | +5,099 | $9,740 | | iShares National AMT Free Muni Bond (MUB) |
88,990 |
-1,266 |
$9,575 | | MUB | 88,990 | -1,266 | $9,575 | | Vanguard FTSE Developed Markets ETF (VEA) |
184,778 |
-444 |
$9,270 | | VEA | 184,778 | -444 | $9,270 | | Cambria Foreign Shareholder Yield ETF (FYLD) |
303,126 |
-2,331 |
$8,187 | | FYLD | 303,126 | -2,331 | $8,187 | | iShares Short Term National Muni Bond ETF (SUB) |
72,817 |
-4,583 |
$7,626 | | SUB | 72,817 | -4,583 | $7,626 | | Schwab US Dividend Equity ETF (SCHD) |
77,551 |
+574 |
$6,253 | | SCHD | 77,551 | +574 | $6,253 | | Cambria Emerging Shareholder Yield ETF (EYLD) |
161,734 |
-3,538 |
$5,425 | | EYLD | 161,734 | -3,538 | $5,425 | | Alpha Architect 1 3 Month Box ETF (BOXX) |
49,183 |
+49,183 |
$5,236 | | BOXX | 49,183 | +49,183 | $5,236 | | iShares 3 7 Year Treasury Bond (IEI) |
44,515 |
+642 |
$5,155 | | IEI | 44,515 | +642 | $5,155 | | Service Corp Int l Inc. |
67,934 |
+21 |
$5,041 | | SCI | 67,934 | +21 | $5,041 | | Vanguard Large Cap Value ETF (VTV) |
30,277 |
-934 |
$4,931 | | VTV | 30,277 | -934 | $4,931 | | Schwab U.S. Broad Market ETF (SCHB) |
65,757 |
+5,089 |
$4,014 | | SCHB | 65,757 | +5,089 | $4,014 | | Vanguard Emerging Market (VWO) |
88,583 |
-1,141 |
$3,700 | | VWO | 88,583 | -1,141 | $3,700 | | Apple Inc |
16,863 |
+6 |
$2,892 | | AAPL | 16,863 | +6 | $2,892 | | Vanguard International High Dividend ETF (VYMI) |
39,972 |
-3,055 |
$2,750 | | VYMI | 39,972 | -3,055 | $2,750 | | Vanguard Dividend Appreciation (VIG) |
14,411 |
-967 |
$2,632 | | VIG | 14,411 | -967 | $2,632 | | SPDR Developed World ex US ETF (SPDW) |
67,176 |
+9,748 |
$2,408 | | SPDW | 67,176 | +9,748 | $2,408 | | iShares Russell 2000 Idx (IWM) |
9,386 |
-338 |
$1,974 | | IWM | 9,386 | -338 | $1,974 | | iShares S&P 500 Index (IVV) |
3,664 |
-550 |
$1,927 | | IVV | 3,664 | -550 | $1,927 | | SPDR S&P 600 Small Cap Value (SLYV) |
19,878 |
-262 |
$1,649 | | SLYV | 19,878 | -262 | $1,649 | | Schwab Emerging Market ETF (SCHE) |
62,048 |
+62,048 |
$1,567 | | SCHE | 62,048 | +62,048 | $1,567 | | Vanguard Small Cap Growth ETF (VBK) |
5,449 |
UNCH |
$1,421 | | VBK | 5,449 | UNCH | $1,421 | | iShares Russell 1000 Value (IWD) |
7,307 |
+65 |
$1,309 | | IWD | 7,307 | +65 | $1,309 | | Vanguard Russell 1000 Growth ETF (VONG) |
14,723 |
+1 |
$1,276 | | VONG | 14,723 | +1 | $1,276 | | Schwab U.S. Small Cap ETF (SCHA) |
25,833 |
-35 |
$1,272 | | SCHA | 25,833 | -35 | $1,272 | | Microsoft |
2,725 |
+211 |
$1,147 | | MSFT | 2,725 | +211 | $1,147 | | Vanguard FTSE All World ex US Sm Cp ETF (VSS) |
9,817 |
-47 |
$1,147 | | VSS | 9,817 | -47 | $1,147 | | JPMorgan Equity Premium |
18,927 |
+1,221 |
$1,095 | | JEPI | 18,927 | +1,221 | $1,095 | | Vanguard Real Estate Index (VNQ) |
12,520 |
+869 |
$1,083 | | VNQ | 12,520 | +869 | $1,083 | | Wisdomtree Small Cap Dividend |
32,806 |
+150 |
$1,072 | | DES | 32,806 | +150 | $1,072 | | Compass Diversified |
44,000 |
UNCH |
$1,059 | | CODI | 44,000 | UNCH | $1,059 |
See Full List: All Stocks Held By Opus Capital Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Opus Capital Group LLC
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