OCG

Opus Capital Group Portfolio holdings

AUM $835M
This Quarter Return
+6.27%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$685M
AUM Growth
+$685M
Cap. Flow
+$31.9M
Cap. Flow %
4.65%
Top 10 Hldgs %
58.94%
Holding
129
New
6
Increased
34
Reduced
64
Closed
5

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$16.9M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$13.3M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$5.24M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$3.7M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.57M

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.85M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.33M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
$971K
5
VFMF icon
Vanguard US Multifactor ETF
VFMF
$753K

Sector Composition

1 Consumer Staples 2.99%
2 Technology 1.21%
3 Consumer Discretionary 1.04%
4 Financials 0.63%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EYLD icon
26
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
$5.43M 0.79%
161,734
-3,538
-2% -$119K
BOXX icon
27
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$5.24M 0.76%
+49,183
New +$5.24M
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$5.16M 0.75%
44,515
+642
+1% +$74.3K
SCI icon
29
Service Corp International
SCI
$11.1B
$5.04M 0.74%
67,934
+21
+0% +$1.56K
VTV icon
30
Vanguard Value ETF
VTV
$144B
$4.93M 0.72%
30,277
-934
-3% -$152K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$36.2B
$4.01M 0.59%
65,757
+5,089
+8% +$311K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.7M 0.54%
88,583
-1,141
-1% -$47.7K
AAPL icon
33
Apple
AAPL
$3.45T
$2.89M 0.42%
16,863
+6
+0% +$1.03K
VYMI icon
34
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$2.75M 0.4%
39,972
-3,055
-7% -$210K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.63M 0.38%
14,411
-967
-6% -$177K
SPDW icon
36
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.41M 0.35%
67,176
+9,748
+17% +$349K
IWM icon
37
iShares Russell 2000 ETF
IWM
$67B
$1.97M 0.29%
9,386
-338
-3% -$71.1K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$662B
$1.93M 0.28%
3,664
-550
-13% -$289K
SLYV icon
39
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$1.65M 0.24%
19,878
-262
-1% -$21.7K
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.57M 0.23%
+62,048
New +$1.57M
VBK icon
41
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.42M 0.21%
5,449
– –
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.31M 0.19%
7,307
+65
+0.9% +$11.6K
VONG icon
43
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$1.28M 0.19%
14,723
+1
+0% +$87
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.27M 0.19%
25,833
-35
-0.1% -$1.72K
MSFT icon
45
Microsoft
MSFT
$3.77T
$1.15M 0.17%
2,725
+211
+8% +$88.8K
VSS icon
46
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.15M 0.17%
9,817
-47
-0.5% -$5.49K
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.1M 0.16%
18,927
+1,221
+7% +$70.6K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$34.6B
$1.08M 0.16%
12,520
+869
+7% +$75.2K
DES icon
49
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$1.07M 0.16%
32,806
+150
+0.5% +$4.9K
CODI icon
50
Compass Diversified
CODI
$564M
$1.06M 0.15%
44,000
– –
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