OCG

Opus Capital Group Portfolio holdings

AUM $835M
This Quarter Return
-2.9%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$564M
AUM Growth
+$564M
Cap. Flow
+$3.73M
Cap. Flow %
0.66%
Top 10 Hldgs %
62.55%
Holding
126
New
2
Increased
45
Reduced
52
Closed
9

Top Buys

1
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$3.45M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$2.12M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.37M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$893K

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$644K
3
MUB icon
iShares National Muni Bond ETF
MUB
$632K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$473K
5
PG icon
Procter & Gamble
PG
$436K

Sector Composition

1 Consumer Staples 3.38%
2 Technology 1.34%
3 Consumer Discretionary 1.04%
4 Financials 0.55%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCI icon
26
Service Corp International
SCI
$11.1B
$3.88M 0.69%
67,913
– –
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.71M 0.66%
94,672
-3,002
-3% -$118K
SCHR icon
28
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$3.33M 0.59%
69,382
+44,123
+175% +$2.12M
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$36.2B
$3.25M 0.58%
65,238
+685
+1% +$34.1K
AAPL icon
30
Apple
AAPL
$3.45T
$2.93M 0.52%
17,091
+281
+2% +$48.1K
VYMI icon
31
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$2.61M 0.46%
42,163
+528
+1% +$32.7K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.4M 0.43%
15,456
-25
-0.2% -$3.89K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$662B
$1.89M 0.34%
4,410
-56
-1% -$24.1K
IWM icon
34
iShares Russell 2000 ETF
IWM
$67B
$1.74M 0.31%
9,866
-50
-0.5% -$8.84K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.49M 0.26%
19,855
-1,070
-5% -$80.5K
SLYV icon
36
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$1.46M 0.26%
20,126
-1,499
-7% -$109K
VBK icon
37
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.2M 0.21%
5,609
-6
-0.1% -$1.29K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.1M 0.19%
7,242
– –
CODI icon
39
Compass Diversified
CODI
$564M
$1.06M 0.19%
56,500
-10,500
-16% -$197K
VONG icon
40
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$1.01M 0.18%
14,745
+2
+0% +$137
XOM icon
41
Exxon Mobil
XOM
$487B
$989K 0.18%
8,411
-181
-2% -$21.3K
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$920K 0.16%
17,170
+992
+6% +$53.2K
DES icon
43
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$907K 0.16%
32,153
+306
+1% +$8.63K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$131B
$893K 0.16%
+9,499
New +$893K
VSS icon
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$893K 0.16%
8,410
– –
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$34.6B
$892K 0.16%
11,783
-371
-3% -$28.1K
CVX icon
47
Chevron
CVX
$324B
$890K 0.16%
5,280
-451
-8% -$76K
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$855K 0.15%
20,642
+466
+2% +$19.3K
FNDE icon
49
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$846K 0.15%
32,274
+68
+0.2% +$1.78K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$116B
$841K 0.15%
3,160
-140
-4% -$37.3K
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