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Opus Capital Group Portfolio holdings
AUM
$1.02B
Turnover
4.61%
1-Year Est. Return
13.75%
This Fund
S&P 500
This Quarter Est. Return
-0.34%
1 Year Est. Return
+13.75%
3 Year Est. Return
+53.69%
5 Year Est. Return
+47.06%
10 Year Est. Return
+160.64%
AUM
$1.02B
AUM Growth
-$9.7M
(-0.94%)
Cap. Flow
-$4.02M
Cap. Flow % of AUM
Cap. Flow %
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
55.85%
Holding
152
New
2
Increased
66
Reduced
45
Closed
5
Avg Time Held
4.9
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.06M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.9M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.26M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.04M |
| 5 |
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
|
+$648K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
+$7.29M |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$2.76M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.26M |
| 5 |
Service Corp International
SCI
|
+$827K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.29% |
| 2 | Consumer Staples | 1.65% |
| 3 | Technology | 1.34% |
| 4 | Healthcare | 0.84% |
| 5 | Financials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $1.65M | 0.16% |
16,352
+2,106
| +15% | +$212K |
2023 Q4
11 quarters
|
|
|
52
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $1.63M | 0.16% |
2,135
+1,366
| +178% | +$1.04M |
2019 Q4
27 quarters
|
|
53
Meta Platforms (Facebook)
META
$1.56T
| $1.49M | 0.15% |
2,055
-21
| -1% | -$13.1K |
2019 Q2
29 quarters
|
|
54
Vanguard Morningstar Small-Cap Growth ETF
VBK
$21.7B
| $1.36M | 0.13% |
4,026
-126
| -3% | -$44K |
2016 Q1
42 quarters
|
|
55
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
| $1.16M | 0.11% |
15,015
-293
| -2% | -$23.8K |
2025 Q2
5 quarters
|
|
56
Johnson & Johnson
JNJ
$665B
| $1.15M | 0.11% |
4,350
+35
| +0.8% | +$9.23K |
2024 Q3
8 quarters
|
|
57
Berkshire Hathaway Class B
BRK.B
$1.22T
| $1.08M | 0.11% |
2,160
| – | – |
2022 Q4
15 quarters
|
|
58
iShares Russell 2000 Value ETF
IWN
$13.7B
| $983K | 0.1% |
4,694
| – | – |
2015 Q4
43 quarters
|
|
59
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $973K | 0.1% |
2,764
| – | – |
2025 Q1
6 quarters
|
|
60
Broadcom
AVGO
$1.4T
| $940K | 0.09% |
2,676
+69
| +3% | +$26K |
2018 Q2
33 quarters
|
|
61
Amazon
AMZN
$2.8T
| $939K | 0.09% |
3,770
-137
| -4% | -$34.8K |
2024 Q2
9 quarters
|
|
62
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.35B
| $927K | 0.09% |
19,626
+6,831
| +53% | +$327K |
2022 Q1
18 quarters
|
|
63
ExxonMobil
XOM
$677B
| $896K | 0.09% |
5,507
-80
| -1% | -$12.5K |
2013 Q4
51 quarters
|
|
64
Vanguard Short-Term Bond ETF
BSV
$45.8B
| $838K | 0.08% |
10,975
-120
| -1% | -$9.28K |
2020 Q2
25 quarters
|
|
65
TSMC
TSM
$1.95T
| $819K | 0.08% |
1,796
+541
| +43% | +$229K |
2025 Q4
3 quarters
|
|
66
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $802K | 0.08% |
11,153
+1,521
| +16% | +$115K |
2013 Q4
51 quarters
|
|
67
Chevron
CVX
$415B
| $741K | 0.07% |
3,630
+464
| +15% | +$91.4K |
2017 Q3
36 quarters
|
|
68
JPMorgan Chase
JPM
$888B
| $736K | 0.07% |
2,226
-22
| -1% | -$7.7K |
2013 Q4
51 quarters
|
|
69
Intuitive Surgical
ISRG
$160B
| $703K | 0.07% |
1,730
| – | – |
2026 Q2
1 quarter
|
|
70
Cincinnati Financial
CINF
$28.5B
| $644K | 0.06% |
4,040
+39
| +1% | +$6.79K |
2020 Q4
23 quarters
|
|
71
Alphabet (Google) Class A
GOOGL
$3.5T
| $635K | 0.06% |
1,845
+20
| +1% | +$6.94K |
2025 Q1
6 quarters
|
|
72
Invesco QQQ Trust
QQQ
$443B
| $621K | 0.06% |
840
| – | – |
2020 Q2
25 quarters
|
|
73
Schwab US Large- Cap ETF
SCHX
$71.3B
| $606K | 0.06% |
20,209
| – | – |
2023 Q1
14 quarters
|
|
74
UnitedHealth
UNH
$353B
| $604K | 0.06% |
1,645
+42
| +3% | +$16.9K |
2025 Q2
5 quarters
|
|
75
Alphabet (Google) Class C
GOOG
$3.49T
| $598K | 0.06% |
1,754
+65
| +4% | +$22.4K |
2025 Q1
6 quarters
|
|
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Opus Capital Group's Q3 2026 Portfolio in Review
As of Q3 2026, Opus Capital Group held 152 positions worth $1.02B, down 0.94% from $1.03B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Trading was light in Q3 2026: portfolio turnover was 4.6%. Opus Capital Group opened 2 new positions and exited 5, leaving the 152-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Consumer Staples and Technology.
- Opus Capital Group's largest Q3 2026 buy was iShares Core US Aggregate Bond ETF: 2,700 shares worth $255K.
- Opus Capital Group added most to Vanguard Intermediate-Term Treasury ETF in Q3 2026, an estimated $3.06M increase.
- Opus Capital Group's biggest Q3 2026 reduction was Vanguard Core Tax-Exempt Bond ETF, cutting an estimated $7.29M.
- Opus Capital Group fully exited Corning in Q3 2026, selling an estimated $237K.
- Opus Capital Group's ten largest holdings make up 56% of its $1.02B portfolio in Q3 2026.
- Opus Capital Group opened 2 new positions and closed 5 in Q3 2026.
- Opus Capital Group's portfolio value fell 0.94% quarter-over-quarter to $1.02B.
Based on Opus Capital Group's 13F filing for Q3 2026, filed 30 Oct 2026.