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OCG

Opus Capital Group Portfolio holdings

AUM $1.03B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
-0.42%
1 Year Est. Return
+20.67%
3 Year Est. Return
+49.74%
5 Year Est. Return
+46.21%
10 Year Est. Return
+181.45%
AUM
$777M
AUM Growth
-$10.5M
Cap. Flow
-$4.92M
Cap. Flow %
-0.63%
Top 10 Hldgs %
57.83%
Holding
129
New
9
Increased
38
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.64M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.18M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.92M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M
5
ARTY
iShares Future AI & Tech ETF
ARTY
+$976K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.25M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.04M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.27M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.56M
5
LLY icon
Eli Lilly
LLY
+$1.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.08%
2 Consumer Staples 2.85%
3 Technology 1.04%
4 Consumer Discretionary 0.98%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$137M 17.66%
266,990
-2,887
-1% -$1.56M
SCHF icon
2
Schwab International Equity ETF
SCHF
$68.1B
$51.1M 6.57%
2,580,972
+15,121
+0.6% +$297K
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$45.5M 5.86%
766,107
+10,849
+1% +$635K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$106B
$38.1M 4.91%
364,596
+1,845
+0.5% +$208K
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$33.1M 4.26%
564,243
-18,037
-3% -$1.05M
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$21.2B
$32M 4.11%
490,071
-4,363
-0.9% -$296K
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$28.9M 3.72%
287,195
-30,257
-10% -$3.04M
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$28.8M 3.71%
685,138
+3,694
+0.5% +$154K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$81.1B
$27.8M 3.58%
215,841
-24,845
-10% -$3.25M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$192B
$26.8M 3.45%
353,993
-16,980
-5% -$1.27M
IWB icon
11
iShares Russell 1000 ETF
IWB
$48.2B
$24.7M 3.18%
80,583
-1,197
-1% -$387K
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$20.3B
$24.2M 3.11%
346,515
-6,515
-2% -$442K
PG icon
13
Procter & Gamble
PG
$341B
$20.3M 2.61%
119,189
+205
+0.2% +$34.3K
FNDF icon
14
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$20M 2.57%
552,630
-17,349
-3% -$613K
BOXX icon
15
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$18.1M 2.33%
162,702
+17,321
+12% +$1.92M
DUHP icon
16
Dimensional US High Profitability ETF
DUHP
$12.5B
$17.6M 2.26%
529,844
-2,328
-0.4% -$80K
VONE icon
17
Vanguard Russell 1000 ETF
VONE
$8.51B
$14.7M 1.89%
57,738
+491
+0.9% +$131K
SYLD icon
18
Cambria Shareholder Yield ETF
SYLD
$1B
$14.3M 1.84%
223,987
+2,837
+1% +$192K
VFMF icon
19
Vanguard US Multifactor ETF
VFMF
$965M
$13.3M 1.71%
105,153
-725
-0.7% -$95.7K
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$30.9B
$12.9M 1.66%
148,023
-189
-0.1% -$17.8K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$12.4M 1.6%
229,671
+1,871
+0.8% +$101K
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$27.9B
$11.5M 1.48%
191,641
-97
-0.1% -$5.83K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$233B
$9.74M 1.25%
191,624
-3,797
-2% -$192K
FYLD icon
24
Cambria Foreign Shareholder Yield ETF
FYLD
$735M
$8.34M 1.07%
309,672
-3,146
-1% -$82.5K
MUB icon
25
iShares National Muni Bond ETF
MUB
$44.4B
$8.33M 1.07%
79,008
-3,205
-4% -$341K
1
2 3 4 5

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AIA
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LJAC
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LWANC
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BIM
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Opus Capital Group's Q1 2025 Portfolio in Review

As of Q1 2025, Opus Capital Group held 129 positions worth $777M, down 1.3% from $787M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Opus Capital Group's Q1 2025 filing shows 9 new, 38 increased, 52 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 60,194 shares worth $2.19M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $3.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Consumer Staples and Technology.

  • Opus Capital Group's largest Q1 2025 buy was State Street SPDR Portfolio Developed World ex-US ETF: 60,194 shares worth $2.19M.
  • Opus Capital Group added most to Invesco S&P 500 Top 50 ETF in Q1 2025, an estimated $3.64M increase.
  • Opus Capital Group's biggest Q1 2025 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $3.25M.
  • Opus Capital Group fully exited Schwab Intermediately-Term US Treasury ETF in Q1 2025, selling an estimated $2.27M.
  • Opus Capital Group's ten largest holdings make up 58% of its $777M portfolio in Q1 2025.
  • Opus Capital Group opened 9 new positions and closed 4 in Q1 2025.
  • Opus Capital Group's portfolio value fell 1.3% quarter-over-quarter to $777M.

Based on Opus Capital Group's 13F filing for Q1 2025, filed 30 Apr 2025.