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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$775B
$137M 17.66%
266,990
-2,887
SCHF icon
2
Schwab International Equity ETF
SCHF
$52.7B
$51.1M 6.57%
2,580,972
+15,121
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$45.5M 5.86%
766,107
+10,849
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$38.1M 4.91%
364,596
+1,845
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$33.1M 4.26%
564,243
-18,037
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$8.33B
$32M 4.11%
490,071
-4,363
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$28.9M 3.72%
287,195
-30,257
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$8.1B
$28.8M 3.71%
685,138
+3,694
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$65.2B
$27.8M 3.58%
215,841
-24,845
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$157B
$26.8M 3.45%
353,993
-16,980
IWB icon
11
iShares Russell 1000 ETF
IWB
$45.7B
$24.7M 3.18%
80,583
-1,197
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$12.5B
$24.2M 3.11%
346,515
-6,515
PG icon
13
Procter & Gamble
PG
$350B
$20.3M 2.61%
119,189
+205
FNDF icon
14
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$20M 2.57%
552,630
-17,349
BOXX icon
15
Alpha Architect 1-3 Month Box ETF
BOXX
$8.12B
$18.1M 2.33%
162,702
+17,321
DUHP icon
16
Dimensional US High Profitability ETF
DUHP
$9.72B
$17.6M 2.26%
529,844
-2,328
VONE icon
17
Vanguard Russell 1000 ETF
VONE
$7.01B
$14.7M 1.89%
57,738
+491
SYLD icon
18
Cambria Shareholder Yield ETF
SYLD
$904M
$14.3M 1.84%
223,987
+2,837
VFMF icon
19
Vanguard US Multifactor ETF
VFMF
$378M
$13.3M 1.71%
105,153
-725
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$18B
$12.9M 1.66%
148,023
-189
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$12.4M 1.6%
229,671
+1,871
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$11.5M 1.48%
191,641
-97
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$179B
$9.74M 1.25%
191,624
-3,797
FYLD icon
24
Cambria Foreign Shareholder Yield ETF
FYLD
$451M
$8.34M 1.07%
309,672
-3,146
MUB icon
25
iShares National Muni Bond ETF
MUB
$40.3B
$8.33M 1.07%
79,008
-3,205
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