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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 | |
|---|---|---|---|---|---|---|---|
126
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $240K | 0.02% |
5,395
| – | – |
2025 Q3
4 quarters
|
|
127
Eaton
ETN
$140B
| $240K | 0.02% |
559
+4
| +0.7% | +$1.67K |
2026 Q2
1 quarter
|
|
128
Targa Resources
TRGP
$63.6B
| $234K | 0.02% |
867
+7
| +0.8% | +$1.96K |
2026 Q1
2 quarters
|
|
129
GE Vernova
GEV
$217B
| $233K | 0.02% |
245
+20
| +9% | +$19.8K |
2026 Q2
1 quarter
|
|
130
Caterpillar
CAT
$277B
| $232K | 0.02% |
286
| – | – |
2026 Q1
2 quarters
|
|
131
Visa
V
$784B
| $229K | 0.02% |
637
| – | – |
2026 Q2
1 quarter
|
|
132
McDonald's
MCD
$193B
| $227K | 0.02% |
985
+6
| +0.6% | +$1.58K |
2018 Q1
34 quarters
|
|
133
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
| $226K | 0.02% |
9,920
| – | – |
2024 Q3
8 quarters
|
|
134
Mondelez International
MDLZ
$84.2B
| $220K | 0.02% |
3,803
+32
| +0.8% | +$1.97K |
2019 Q1
30 quarters
|
|
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.5B
| $218K | 0.02% |
2,819
+32
| +1% | +$2.51K |
2026 Q1
2 quarters
|
|
136
WEC Energy
WEC
$38.7B
| $213K | 0.02% |
2,118
+22
| +1% | +$2.4K |
2026 Q2
1 quarter
|
|
137
Sempra
SRE
$51.7B
| $211K | 0.02% |
2,707
+21
| +0.8% | +$1.82K |
2017 Q2
37 quarters
|
|
138
Cummins
CMI
$62.4B
| $200K | 0.02% |
388
+3
| +0.8% | +$1.81K |
2026 Q2
1 quarter
|
|
139
Compass Diversified
CODI
$889M
| $200K | 0.02% |
18,300
| – | – |
2022 Q4
15 quarters
|
|
|
NLST
140
DELISTED
Netlist, Inc.
NLST
| $150K | 0.01% |
26,000
+6,500
| +33% | +$37.5K |
2023 Q1
14 quarters
|
|
|
FRE
141
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $78K | 0.01% |
20,000
| – | – |
2024 Q3
8 quarters
|
|
142
Anavex Life Sciences
AVXL
$91.7M
| $76K | 0.01% |
37,700
| – | – |
2020 Q3
24 quarters
|
|
143
DELISTED
CHARMING SHOPPES INC
CHRS
| $18K | ﹤0.01% |
14,500
| – | – |
2024 Q3
8 quarters
|
|
|
NWBO
144
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $9K | ﹤0.01% |
60,150
| – | – |
2019 Q2
29 quarters
|
|
145
Beyond Meat
BYND
$102M
| – | – |
-500
| Closed | -$11K | – |
|
146
Costco
COST
$484B
| – | – |
-216
| Closed | -$202K | – |
|
147
Corning
GLW
$103B
| – | – |
-929
| Closed | -$237K | – |
|
148
PPL Corp
PPL
$26.5B
| – | – |
-5,911
| Closed | -$215K | – |
|
149
VICI Properties
VICI
$27.3B
| – | – |
-7,785
| Closed | -$207K | – |
|
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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.