OCG

Opus Capital Group Portfolio holdings

AUM $777M

This Quarter Return

-0.42%

1 Year Return

+3.38%

3 Year Return

+13.12%

5 Year Return

+69.58%

10 Year Return

+134%

AUM

$777M

AUM Growth

-$10.5M (-1%)

Cap. Flow

-$5.39M

Cap. Flow % of AUM

-0.69%

Top 10 Holdings %Top 10 Hldgs %

57.83%

Holding

129

New

Increased

Reduced

Closed

Top Buys

1	Invesco S&P 500 Top 50 ETF XLG	$3.39M
2	SPDR Portfolio Developed World ex-US ETF SPDW	$2.19M
3	Alpha Architect 1-3 Month Box ETF BOXX	$1.93M
4	Invesco QQQ Trust QQQ	$933K
5	ARTY iShares Future AI & Tech ETF ARTY	$827K

Top Sells

1	Vanguard High Dividend Yield ETF VYM	$3.2M
2	iShares 0-3 Month Treasury Bond ETF SGOV	$3.05M
3	Schwab Intermediately-Term US Treasury ETF SCHR	$2.27M
4	Vanguard S&P 500 ETF VOO	$1.48M
5	Eli Lilly LLY	$1.43M

Sector Composition

1	Consumer Staples	2.85%
2	Technology	1.04%
3	Consumer Discretionary	0.98%
4	Financials	0.58%
5	Healthcare	0.47%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard S&P 500 ETF VOO $704B	$137M	17.66%	266,990 -2,887	-1%	-$1.48M
2	2 Schwab International Equity ETF SCHF $49.8B	$51.1M	6.57%	2,580,972 +15,121	+0.6%	+$299K
3	3 Vanguard Intermediate-Term Treasury ETF VGIT $31.7B	$45.5M	5.86%	766,107 +10,849	+1%	+$644K
4	4 iShares Core S&P Small-Cap ETF IJR $82.3B	$38.1M	4.91%	364,596 +1,845	+0.5%	+$193K
5	5 Vanguard Short-Term Treasury ETF VGSH $22.7B	$33.1M	4.26%	564,243 -18,037	-3%	-$1.06M
6	6 Avantis US Large Cap Value ETF AVLV $7.91B	$32M	4.11%	490,071 -4,363	-0.9%	-$285K
7	7 iShares 0-3 Month Treasury Bond ETF SGOV $51.4B	$28.9M	3.72%	287,195 -30,257	-10%	-$3.05M
8	8 Dimensional Core Fixed Income ETF DFCF $7.14B	$28.8M	3.71%	685,138 +3,694	+0.5%	+$155K
9	9 Vanguard High Dividend Yield ETF VYM $62.6B	$27.8M	3.58%	215,841 -24,845	-10%	-$3.2M
10	10 iShares Core MSCI EAFE ETF IEFA $146B	$26.8M	3.45%	353,993 -16,980	-5%	-$1.28M
11	11 iShares Russell 1000 ETF IWB $42.1B	$24.7M	3.18%	80,583 -1,197	-1%	-$367K
12	12 Avantis International Small Cap Value ETF AVDV $10.8B	$24.2M	3.11%	346,515 -6,515	-2%	-$454K
13	13 Procter & Gamble PG $371B	$20.3M	2.61%	119,189 +205	+0.2%	+$34.9K
14	14 Schwab Fundamental International Large Company Index ETF FNDF $16.9B	$20M	2.57%	552,630 -17,349	-3%	-$627K
15	15 Alpha Architect 1-3 Month Box ETF BOXX $6.99B	$18.1M	2.33%	162,702 +17,321	+12%	+$1.93M
16	16 Dimensional US High Profitability ETF DUHP $9.01B	$17.6M	2.26%	529,844 -2,328	-0.4%	-$77.2K
17	17 Vanguard Russell 1000 ETF VONE $6.55B	$14.7M	1.89%	57,738 +491	+0.9%	+$125K
18	18 Cambria Shareholder Yield ETF SYLD $960M	$14.3M	1.84%	223,987 +2,837	+1%	+$181K
19	19 Vanguard US Multifactor ETF VFMF $362M	$13.3M	1.71%	105,153 -725	-0.7%	-$91.6K
20	20 Avantis US Small Cap Value ETF AVUV $17B	$12.9M	1.66%	148,023 -189	-0.1%	-$16.5K
21	21 iShares Core MSCI Emerging Markets ETF IEMG $99.9B	$12.4M	1.6%	229,671 +1,871	+0.8%	+$101K
22	22 Avantis Emerging Markets Equity ETF AVEM $11.2B	$11.5M	1.48%	191,641 -97	-0.1%	-$5.84K
23	23 Vanguard FTSE Developed Markets ETF VEA $167B	$9.74M	1.25%	191,624 -3,797	-2%	-$193K
24	24 Cambria Foreign Shareholder Yield ETF FYLD $419M	$8.34M	1.07%	309,672 -3,146	-1%	-$84.7K
25	25 iShares National Muni Bond ETF MUB $38B	$8.33M	1.07%	79,008 -3,205	-4%	-$338K