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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 | |
|---|---|---|---|---|---|---|---|
76
Vanguard Morningstar Total Stock Market ETF
VTI
$667B
| $586K | 0.06% |
1,566
| – | – |
2021 Q4
19 quarters
|
|
77
AbbVie
ABBV
$515B
| $573K | 0.06% |
2,191
+172
| +9% | +$44.1K |
2020 Q1
26 quarters
|
|
78
Vanguard Russell 1000 Growth ETF
VONG
$42B
| $545K | 0.05% |
4,227
+1
| +0% | +$126 |
2014 Q4
47 quarters
|
|
79
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.25B
| $526K | 0.05% |
23,996
+8,166
| +52% | +$180K |
2025 Q3
4 quarters
|
|
80
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
| $514K | 0.05% |
14,685
-305
| -2% | -$11.3K |
2020 Q1
26 quarters
|
|
81
PNC Financial Services
PNC
$89.5B
| $488K | 0.05% |
2,197
+20
| +0.9% | +$4.9K |
2019 Q3
28 quarters
|
|
82
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $487K | 0.05% |
6,204
+1
| +0% | +$81 |
2025 Q1
6 quarters
|
|
83
Eli Lilly
LLY
$1.21T
| $484K | 0.05% |
418
-175
| -30% | -$206K |
2018 Q4
31 quarters
|
|
84
Williams Companies
WMB
$80.1B
| $468K | 0.05% |
6,890
+53
| +0.8% | +$3.86K |
2022 Q4
15 quarters
|
|
85
Otter Tail
OTTR
$3.29B
| $464K | 0.05% |
5,266
| – | – |
2022 Q4
15 quarters
|
|
86
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.56B
| $443K | 0.04% |
20,850
+6,950
| +50% | +$149K |
2025 Q3
4 quarters
|
|
87
Home Depot
HD
$343B
| $442K | 0.04% |
1,552
-53
| -3% | -$17.4K |
2015 Q1
46 quarters
|
|
88
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
| $432K | 0.04% |
2,782
-25
| -0.9% | -$3.9K |
2018 Q4
31 quarters
|
|
89
Duke Energy
DUK
$100B
| $411K | 0.04% |
3,605
-196
| -5% | -$24K |
2013 Q4
51 quarters
|
|
90
Apollo Global Management
APO
$68.9B
| $409K | 0.04% |
3,526
+29
| +0.8% | +$3.68K |
2026 Q2
1 quarter
|
|
91
SPDR Gold Trust
GLD
$136B
| $400K | 0.04% |
1,051
-22
| -2% | -$8.6K |
2021 Q2
21 quarters
|
|
92
Vanguard Real Estate ETF
VNQ
$38.4B
| $397K | 0.04% |
4,429
-598
| -12% | -$57.9K |
2021 Q2
21 quarters
|
|
93
Charles Schwab
SCHW
$158B
| $379K | 0.04% |
3,880
-70
| -2% | -$7.37K |
2023 Q2
13 quarters
|
|
94
Mastercard
MA
$569B
| $365K | 0.04% |
662
| – | – |
2024 Q3
8 quarters
|
|
95
Energy Transfer Partners
ET
$65.1B
| $364K | 0.04% |
18,399
| – | – |
2021 Q3
20 quarters
|
|
96
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $362K | 0.04% |
4,035
| – | – |
2025 Q1
6 quarters
|
|
97
Vanguard Energy ETF
VDE
$10.3B
| $360K | 0.04% |
2,090
+4
| +0.2% | +$683 |
2022 Q3
16 quarters
|
|
98
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.86B
| $354K | 0.03% |
15,457
| – | – |
2025 Q3
4 quarters
|
|
99
Cisco
CSCO
$370B
| $352K | 0.03% |
3,270
+27
| +0.8% | +$3.04K |
2025 Q3
4 quarters
|
|
100
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.42B
| $352K | 0.03% |
15,782
| – | – |
2025 Q3
4 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.