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OCG

Opus Capital Group Portfolio holdings

AUM $930M
1-Year Est. Return 16.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$930M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$2.4M
3
+$2.16M
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$2.02M
5
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$2.01M

Top Sells

1
+$28.4M
2
+$2.89M
3
+$1.87M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.66M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.51M

Sector Composition

1 Consumer Staples 1.89%
2 Technology 1.03%
3 Consumer Discretionary 0.67%
4 Healthcare 0.48%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSDM
26
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$679M
$10.3M 1.1%
134,358
+26,119
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$6.63M 0.71%
62,230
-575
EYLD icon
28
Cambria Emerging Shareholder Yield ETF
EYLD
$805M
$6.09M 0.66%
147,079
+216
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$126B
$6.07M 0.65%
56,904
VTV icon
30
Vanguard Value ETF
VTV
$183B
$5.34M 0.57%
27,229
-1,038
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.3M 0.57%
98,029
-329
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$23.4B
$5.29M 0.57%
181,822
+242
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.3B
$4.47M 0.48%
42,135
-333
AAPL icon
34
Apple
AAPL
$4.28T
$4.23M 0.45%
16,666
-244
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$42.6B
$4.13M 0.44%
164,514
-267
IEI icon
36
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$4M 0.43%
33,755
-1,405
SCI icon
37
Service Corp International
SCI
$10.6B
$3.76M 0.4%
45,570
+2,056
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$109B
$2.66M 0.29%
12,348
-470
SPDW icon
39
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$2.58M 0.28%
56,401
-248
IVV icon
40
iShares Core S&P 500 ETF
IVV
$838B
$2.56M 0.28%
3,915
-256
OEF icon
41
iShares S&P 100 ETF
OEF
$20B
$2.32M 0.25%
7,307
IWM icon
42
iShares Russell 2000 ETF
IWM
$80.9B
$2.25M 0.24%
9,051
-80
SGOV icon
43
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$2.15M 0.23%
21,398
-282,560
ARTY
44
iShares Future AI & Tech ETF
ARTY
$3.7B
$2M 0.22%
43,028
+5,000
IGPT icon
45
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$1.84M 0.2%
31,653
+8,880
SLYV icon
46
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.81B
$1.75M 0.19%
18,476
+8
NVDA icon
47
NVIDIA
NVDA
$4.97T
$1.67M 0.18%
9,590
+366
TBIL
48
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$1.67M 0.18%
+33,506
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$76.7B
$1.51M 0.16%
7,092
SLS icon
50
SELLAS Life Sciences
SLS
$1.54B
$1.47M 0.16%
346,452
+29,352
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