OCG

Opus Capital Group Portfolio holdings

AUM $835M
1-Year Est. Return 10.02%
This Quarter Est. Return
1 Year Est. Return
+10.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$777M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.19M
3
+$1.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$933K
5
ARTY
iShares Future AI & Tech ETF
ARTY
+$827K

Top Sells

1
+$3.2M
2
+$3.05M
3
+$2.27M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.48M
5
LLY icon
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 Change
in Stake 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$7.32M 0.94%
69,309
-2,840
SCI icon
27
Service Corp International
SCI
$11.7B
$5.12M 0.66%
63,882
+22
VTV icon
28
Vanguard Value ETF
VTV
$147B
$4.92M 0.63%
28,495
-452
EYLD icon
29
Cambria Emerging Shareholder Yield ETF
EYLD
$594M
$4.73M 0.61%
148,937
-1,565
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$4.63M 0.6%
39,175
-8,116
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$4.22M 0.54%
93,307
-47
XLG icon
32
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$4.06M 0.52%
88,304
+73,764
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$38B
$3.98M 0.51%
185,092
-11,078
AAPL icon
34
Apple
AAPL
$4.03T
$3.7M 0.48%
16,675
+98
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$98.8B
$2.71M 0.35%
13,954
IVV icon
36
iShares Core S&P 500 ETF
IVV
$675B
$2.33M 0.3%
4,150
+60
SPDW icon
37
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$2.19M 0.28%
+60,194
IWM icon
38
iShares Russell 2000 ETF
IWM
$70.3B
$1.95M 0.25%
9,766
+383
SLYV icon
39
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$1.55M 0.2%
19,826
+9
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$1.46M 0.19%
52,792
-8,965
VONG icon
41
Vanguard Russell 1000 Growth ETF
VONG
$34B
$1.36M 0.18%
14,707
+1
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$64.7B
$1.35M 0.17%
7,173
-19
QQQ icon
43
Invesco QQQ Trust
QQQ
$398B
$1.33M 0.17%
2,829
+1,989
MSFT icon
44
Microsoft
MSFT
$3.91T
$1.24M 0.16%
3,306
+350
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$1.23M 0.16%
52,350
+28
VBK icon
46
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$1.22M 0.16%
4,863
-184
META icon
47
Meta Platforms (Facebook)
META
$1.67T
$1.16M 0.15%
2,005
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.09M 0.14%
2,047
+292
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$127B
$1.07M 0.14%
2,957
-23
LLY icon
50
Eli Lilly
LLY
$757B
$974K 0.13%
1,179
-1,735
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