OCG

Opus Capital Group Portfolio holdings

AUM $835M
This Quarter Return
+8.92%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$615M
AUM Growth
+$615M
Cap. Flow
+$1.94M
Cap. Flow %
0.31%
Top 10 Hldgs %
61.49%
Holding
124
New
7
Increased
31
Reduced
65
Closed
1

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$5.14M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.87M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.95M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$981K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$632K

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$4.31M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$2.12M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$893K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$788K

Sector Composition

1 Consumer Staples 3.11%
2 Technology 1.43%
3 Consumer Discretionary 1.1%
4 Financials 0.59%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$144B
$4.67M 0.76%
31,211
-1,064
-3% -$159K
SCI icon
27
Service Corp International
SCI
$11.1B
$4.65M 0.76%
67,913
– –
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.69M 0.6%
89,724
-4,948
-5% -$203K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$36.2B
$3.38M 0.55%
60,668
-4,570
-7% -$254K
AAPL icon
30
Apple
AAPL
$3.45T
$3.25M 0.53%
16,857
-234
-1% -$45.1K
SGOV icon
31
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$2.87M 0.47%
+28,642
New +$2.87M
VYMI icon
32
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$2.86M 0.46%
43,027
+864
+2% +$57.5K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.62M 0.43%
15,378
-78
-0.5% -$13.3K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$662B
$2.01M 0.33%
4,214
-196
-4% -$93.6K
SPDW icon
35
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.95M 0.32%
+57,428
New +$1.95M
IWM icon
36
iShares Russell 2000 ETF
IWM
$67B
$1.95M 0.32%
9,724
-142
-1% -$28.5K
SLYV icon
37
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$1.68M 0.27%
20,140
+14
+0.1% +$1.17K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.34M 0.22%
17,415
-2,440
-12% -$188K
SCHR icon
39
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.33M 0.22%
26,758
-42,624
-61% -$2.12M
VBK icon
40
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.32M 0.21%
5,449
-160
-3% -$38.7K
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.22M 0.2%
25,868
+5,226
+25% +$247K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.2M 0.19%
7,242
– –
VONG icon
43
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$1.15M 0.19%
14,722
-23
-0.2% -$1.8K
VSS icon
44
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.14M 0.18%
9,864
+1,454
+17% +$167K
DES icon
45
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$1.05M 0.17%
32,656
+503
+2% +$16.2K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$34.6B
$1.03M 0.17%
11,651
-132
-1% -$11.7K
AVGO icon
47
Broadcom
AVGO
$1.4T
$997K 0.16%
893
-89
-9% -$99.4K
CODI icon
48
Compass Diversified
CODI
$564M
$988K 0.16%
44,000
-12,500
-22% -$281K
JEPI icon
49
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$973K 0.16%
17,706
+536
+3% +$29.5K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$116B
$958K 0.16%
3,160
– –
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