Opus Capital Group, LLC
CIK 1330325 · Holdings on Sep 30, 2024 · First reported Oct 31, 2024
Top ten holdings
Q3 2024- VOO18.31%
- SCHF6.29%
- VGIT5.34%
- IJR5.27%
- VGSH4.18%
- AVLV4.10%
- VYM3.91%
- SGOV3.59%
- IEFA3.52%
- DFCF3.41%
Share classes counted separately57.92%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- LLYWeight increased · +0.87 pp0.14% → 1.01%Shares +8.01K (+725.84%)
- VYMWeight decreased · -0.81 pp4.72% → 3.91%Shares -35.14K (-12.58%)
- VGSHWeight decreased · -0.36 pp4.54% → 4.18%Shares +17.59K (+3.20%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $146.52M | 18.31% | 277.67K shares | 18.54% → 18.31%-0.23 pp +17.62K (+6.78%) | Added | ↗▾ |
| 02 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $50.32M | 6.29% | 1.22M shares | 6.08% → 6.29%+0.21 pp +113.01K (+10.17%) | Added | ↗▾ |
| 03 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $42.76M | 5.34% | 707.77K shares | 5.16% → 5.34%+0.18 pp +85.94K (+13.82%) | Added | ↗▾ |
| 04 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $42.14M | 5.27% | 360.29K shares | 5.17% → 5.27%+0.10 pp +20.26K (+5.96%) | Added | ↗▾ |
| 05 | VGSHVANGUARD SHORT-TERM TREASURYSHORT TERM TREAS View history and evidence | $33.47M | 4.18% | 567.16K shares | 4.54% → 4.18%-0.36 pp +17.59K (+3.20%) | Added | ↗▾ |
| 06 | AVLVAVANTIS US LARGE CAP VALUEUS LARGE CAP VLU View history and evidence | $32.80M | 4.10% | 498.19K shares | 4.13% → 4.10%-0.03 pp +37.01K (+8.02%) | Added | ↗▾ |
| 07 | VYMVANGUARD HIGH DVD YIELD ETFHIGH DIV YLD View history and evidence | $31.32M | 3.91% | 244.29K shares | 4.72% → 3.91%-0.81 pp -35.14K (-12.58%) | Reduced | ↗▾ |
| 08 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MNTH TREASRY View history and evidence | $28.70M | 3.59% | 285.00K shares | 3.63% → 3.59%-0.04 pp +32.04K (+12.67%) | Added | ↗▾ |
| 09 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $28.13M | 3.52% | 360.34K shares | 3.70% → 3.52%-0.18 pp +3.01K (+0.84%) | Added | ↗▾ |
| 10 | DFCFDIMENSIONAL CORE FIXED INCCORE FIXED INCOM View history and evidence | $27.29M | 3.41% | 631.77K shares | Prior unavailable +631.77K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SCHD SCHWAB US DVD EQUITY ETF | Non-derivative | -77,551 | -$6.03M | SEC filing ↗ | SEC filing ↗ |
| VYMI VANGUARD INT HIGH DVD YLD IN | Non-derivative | -40,596 | -$2.78M | SEC filing ↗ | SEC filing ↗ |
| JEPI JPMORGAN EQUITY PREMIUM INCO | Non-derivative | -19,258 | -$1.09M | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1330325 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-31
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 800138
}Research all 125 reported holdings.
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