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
26	26 iShares Short-Term National Muni Bond ETF SUB $10B	$7.32M	0.94%	69,309 -2,840	-4%	-$300K
27	27 Service Corp International SCI $10.8B	$5.12M	0.66%	63,882 +22	+0%	+$1.76K
28	28 Vanguard Value ETF VTV $142B	$4.92M	0.63%	28,495 -452	-2%	-$78.1K
29	29 Cambria Emerging Shareholder Yield ETF EYLD $554M	$4.73M	0.61%	148,937 -1,565	-1%	-$49.7K
30	30 iShares 3-7 Year Treasury Bond ETF IEI $15.8B	$4.63M	0.6%	39,175 -8,116	-17%	-$959K
31	31 Vanguard FTSE Emerging Markets ETF VWO $94.1B	$4.22M	0.54%	93,307 -47	-0.1%	-$2.13K
32	32 Invesco S&P 500 Top 50 ETF XLG $9.79B	$4.06M	0.52%	88,304 +73,764	+507%	+$3.39M
33	33 Schwab US Broad Market ETF SCHB $35.5B	$3.99M	0.51%	185,092 -11,078	-6%	-$239K
34	34 Apple AAPL $3.19T	$3.7M	0.48%	16,675 +98	+0.6%	+$21.8K
35	35 Vanguard Dividend Appreciation ETF VIG $94.3B	$2.71M	0.35%	13,954	–	–
36	36 iShares Core S&P 500 ETF IVV $645B	$2.33M	0.3%	4,150 +60	+1%	+$33.7K
37	37 SPDR Portfolio Developed World ex-US ETF SPDW $27.6B	$2.19M	0.28%	+60,194	New	+$2.19M
38	38 iShares Russell 2000 ETF IWM $65.6B	$1.95M	0.25%	9,766 +383	+4%	+$76.4K
39	39 SPDR S&P 600 Small Cap Value ETF SLYV $3.82B	$1.55M	0.2%	19,826 +9	+0.1%	+$705
40	40 Schwab Emerging Markets Equity ETF SCHE $10.6B	$1.46M	0.19%	52,792 -8,965	-15%	-$247K
41	41 Vanguard Russell 1000 Growth ETF VONG $30.3B	$1.37M	0.18%	14,707 +1	+0%	+$93
42	42 iShares Russell 1000 Value ETF IWD $63.5B	$1.35M	0.17%	7,173 -19	-0.3%	-$3.58K
43	43 Invesco QQQ Trust QQQ $359B	$1.33M	0.17%	2,829 +1,989	+237%	+$933K
44	44 Microsoft MSFT $3.82T	$1.24M	0.16%	3,306 +350	+12%	+$131K
45	45 Schwab U.S Small- Cap ETF SCHA $17.9B	$1.23M	0.16%	52,350 +28	+0.1%	+$656
46	46 Vanguard Small-Cap Growth ETF VBK $19.7B	$1.22M	0.16%	4,863 -184	-4%	-$46.3K
47	47 Meta Platforms (Facebook) META $1.79T	$1.16M	0.15%	2,005	–	–
48	48 Berkshire Hathaway Class B BRK.B $1.04T	$1.09M	0.14%	2,047 +292	+17%	+$155K
49	49 iShares Russell 1000 Growth ETF IWF $115B	$1.07M	0.14%	2,957 -23	-0.8%	-$8.31K
50	50 Eli Lilly LLY $730B	$974K	0.13%	1,179 -1,735	-60%	-$1.43M