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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 | |
|---|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$118B
| $351K | 0.03% |
1,360
-15
| -1% | -$3.98K |
2017 Q4
35 quarters
|
|
102
iShares Russell Mid-Cap ETF
IWR
$58B
| $350K | 0.03% |
3,280
+675
| +26% | +$74.7K |
2026 Q2
1 quarter
|
|
103
Travelers Companies
TRV
$81.5B
| $348K | 0.03% |
975
-308
| -24% | -$113K |
2023 Q1
14 quarters
|
|
104
iShares MSCI EAFE ETF
EFA
$77.4B
| $330K | 0.03% |
3,172
+852
| +37% | +$90.2K |
2026 Q2
1 quarter
|
|
105
GE Aerospace
GE
$345B
| $312K | 0.03% |
1,000
+46
| +5% | +$15.9K |
2025 Q2
5 quarters
|
|
106
PIMCO Commodity and Bond Strategy Active Exchange-Traded Fund
CMDT
$796M
| $310K | 0.03% |
8,955
+265
| +3% | +$8.89K |
2026 Q1
2 quarters
|
|
107
General Dynamics
GD
$98.3B
| $308K | 0.03% |
928
-26
| -3% | -$9.7K |
2025 Q3
4 quarters
|
|
108
RTX Corp
RTX
$269B
| $301K | 0.03% |
1,623
+8
| +0.5% | +$1.64K |
2025 Q3
4 quarters
|
|
109
Matador Resources
MTDR
$6.14B
| $299K | 0.03% |
5,797
+19
| +0.3% | +$1.02K |
2022 Q3
16 quarters
|
|
|
HUB.B
110
DELISTED
HUBBELL INC CL-B
HUB.B
| $299K | 0.03% |
660
| – | – |
2022 Q3
16 quarters
|
|
111
Vanguard Information Technology ETF
VGT
$137B
| $293K | 0.03% |
2,328
| – | – |
2025 Q3
4 quarters
|
|
112
CrowdStrike
CRWD
$232B
| $292K | 0.03% |
1,102
-30
| -3% | -$6.37K |
2026 Q2
1 quarter
|
|
113
TE Connectivity
TEL
$62.3B
| $292K | 0.03% |
1,383
+12
| +0.9% | +$2.48K |
2025 Q3
4 quarters
|
|
114
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.23B
| $291K | 0.03% |
15,330
| – | – |
2026 Q2
1 quarter
|
|
115
iShares MSCI USA ETF
MLRG
$1.29B
| $288K | 0.03% |
2,728
| – | – |
2013 Q2
53 quarters
|
|
116
Philip Morris
PM
$305B
| $282K | 0.03% |
1,479
+8
| +0.5% | +$1.51K |
2026 Q1
2 quarters
|
|
117
Kroger
KR
$40B
| $281K | 0.03% |
4,791
-149
| -3% | -$8.67K |
2022 Q3
16 quarters
|
|
118
Walmart Inc
WMT
$994B
| $279K | 0.03% |
2,685
| – | – |
2024 Q3
8 quarters
|
|
119
NextEra Energy
NEE
$181B
| $273K | 0.03% |
3,604
-262
| -7% | -$22.2K |
2013 Q2
53 quarters
|
|
120
iShares High Yield Systematic Bond ETF
HYDB
$1.52B
| $271K | 0.03% |
6,033
-91
| -1% | -$4.21K |
2024 Q3
8 quarters
|
|
121
Garmin
GRMN
$55.5B
| $263K | 0.03% |
917
-222
| -19% | -$61.5K |
2026 Q2
1 quarter
|
|
122
iShares Core US Aggregate Bond ETF
AGG
$138B
| $255K | 0.02% |
+2,700
| New | +$262K |
2026 Q3
0 quarters
|
|
123
Darden Restaurants
DRI
$25.8B
| $252K | 0.02% |
1,302
+25
| +2% | +$5.23K |
2026 Q1
2 quarters
|
|
124
CME Group
CME
$109B
| $251K | 0.02% |
+958
| New | +$253K |
2026 Q3
0 quarters
|
|
125
Starbucks
SBUX
$123B
| $243K | 0.02% |
2,582
-247
| -9% | -$25.5K |
2018 Q3
32 quarters
|
|
Similar funds
JPC
RTM
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.