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OFS

Opus Financial Solutions Portfolio holdings

AUM $124M Turnover 18.64%
This Fund
S&P 500
This Quarter Est. Return
+1.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
99.39%
Top 10 Hldgs %
43.25%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$8.19M
2
BND icon
Vanguard Total Bond Market
BND
+$7.03M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$6.31M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.17M
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$3.91M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.87%
2 Technology 5.19%
3 Consumer Discretionary 2.32%
4 Communication Services 1.65%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FTSL icon
101
First Trust Senior Loan Fund ETF
FTSL
$2.49B
$205K 0.19%
+4,460
New +$204K
2025 Q4
0 quarters
IHAK icon
102
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
$203K 0.19%
+4,218
New +$213K
2025 Q4
0 quarters
HYT icon
103
BlackRock Corporate High Yield Fund
HYT
$1.51B
$122K 0.12%
+13,695
New +$128K
2025 Q4
0 quarters
1 2 3 4
5

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CCMG
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CCA
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PFG
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PHWM
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Opus Financial Solutions's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Opus Financial Solutions, which disclosed 103 positions worth $106M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is FT Vest Fund of Buffer ETFs: 242,527 shares worth $8.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, followed by Technology and Consumer Discretionary.

  • Opus Financial Solutions's largest Q4 2025 buy was FT Vest Fund of Buffer ETFs: 242,527 shares worth $8.31M.
  • Opus Financial Solutions's ten largest holdings make up 43% of its $106M portfolio in Q4 2025.
  • Opus Financial Solutions disclosed 103 positions in Q4 2025, its first 13F filing on record.

Based on Opus Financial Solutions's 13F filing for Q4 2025, filed 17 Feb 2026.