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OCG

Opus Capital Group Portfolio holdings

AUM $1.03B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
+10.96%
1 Year Est. Return
+20.67%
3 Year Est. Return
+49.74%
5 Year Est. Return
+46.21%
10 Year Est. Return
+181.45%
AUM
$1.03B
AUM Growth
+$102M
Cap. Flow
+$14.6M
Cap. Flow %
1.41%
Top 10 Hldgs %
55.7%
Holding
154
New
15
Increased
54
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.51M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.53M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.5M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.88M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.69M

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.67M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$735K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$719K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$442K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$417K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.25%
2 Consumer Staples 1.68%
3 Technology 1.18%
4 Healthcare 0.92%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$176M 17.04%
256,180
-1,102
-0.4% -$735K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$194B
$75.5M 7.32%
782,078
+1,630
+0.2% +$157K
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$53.5M 5.18%
906,409
+59,457
+7% +$3.51M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$107B
$53.1M 5.14%
358,032
+639
+0.2% +$87.7K
AVLV icon
5
Avantis US Large Cap Value ETF
AVLV
$21.5B
$45.8M 4.44%
502,053
+4,493
+0.9% +$395K
BOXX icon
6
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$35.8M 3.47%
305,968
+21,702
+8% +$2.53M
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$34.6B
$34.3M 3.32%
589,059
+2,987
+0.5% +$174K
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$11.3B
$34.2M 3.31%
809,244
+44,550
+6% +$1.88M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$82.7B
$34M 3.3%
215,320
+2,971
+1% +$464K
IWB icon
10
iShares Russell 1000 ETF
IWB
$48.9B
$32.9M 3.19%
80,310
+2,274
+3% +$901K
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$20.4B
$31.9M 3.09%
309,726
-3,512
-1% -$374K
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$16.2B
$29.9M 2.9%
292,799
+24,229
+9% +$2.5M
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$26.3B
$26.7M 2.59%
506,615
-3,348
-0.7% -$176K
DUHP icon
14
Dimensional US High Profitability ETF
DUHP
$12.7B
$22.9M 2.22%
549,188
+9,774
+2% +$390K
VONE icon
15
Vanguard Russell 1000 ETF
VONE
$8.63B
$21.2M 2.05%
62,628
-1,194
-2% -$391K
SCHF icon
16
Schwab International Equity ETF
SCHF
$69.5B
$20.4M 1.97%
734,893
-13,384
-2% -$361K
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$31.1B
$19.8M 1.92%
158,662
+1,831
+1% +$218K
VCRM
18
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.83B
$19M 1.84%
248,789
-1,087
-0.4% -$82.3K
VFMF icon
19
Vanguard US Multifactor ETF
VFMF
$978M
$19M 1.84%
107,138
+1,099
+1% +$186K
SYLD icon
20
Cambria Shareholder Yield ETF
SYLD
$1.01B
$18.9M 1.83%
239,067
+2,290
+1% +$179K
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$28.5B
$18.5M 1.79%
191,970
+1,379
+0.7% +$127K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$18.4M 1.78%
222,377
-4,920
-2% -$392K
PG icon
23
Procter & Gamble
PG
$337B
$16.1M 1.56%
109,896
+126
+0.1% +$18.3K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$237B
$12.8M 1.24%
179,155
+1,527
+0.9% +$106K
VSDM
25
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$930M
$11.4M 1.11%
148,913
+14,555
+11% +$1.11M
1
2 3 4 5

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Opus Capital Group's Q2 2026 Portfolio in Review

As of Q2 2026, Opus Capital Group held 154 positions worth $1.03B, up 11% from $930M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Opus Capital Group's Q2 2026 filing shows 15 new, 54 increased, 48 reduced and 4 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 47,450 shares worth $1.72M. The largest sale was F/m US Treasury 3 Month Bill Fund, an estimated $1.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Consumer Staples and Technology.

  • Opus Capital Group's largest Q2 2026 buy was Schwab Emerging Markets Equity ETF: 47,450 shares worth $1.72M.
  • Opus Capital Group added most to Vanguard Intermediate-Term Treasury ETF in Q2 2026, an estimated $3.51M increase.
  • Opus Capital Group's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $735K.
  • Opus Capital Group fully exited F/m US Treasury 3 Month Bill Fund in Q2 2026, selling an estimated $1.67M.
  • Opus Capital Group's ten largest holdings make up 56% of its $1.03B portfolio in Q2 2026.
  • Opus Capital Group opened 15 new positions and closed 4 in Q2 2026.
  • Opus Capital Group's portfolio value rose 11% quarter-over-quarter to $1.03B.

Based on Opus Capital Group's 13F filing for Q2 2026, filed 31 Jul 2026.