Opus Capital Group, LLC
CIK 1330325 · Holdings on Mar 31, 2025 · First reported Apr 30, 2025
Top ten holdings
Q1 2025- VOO17.66%
- SCHF6.57%
- VGIT5.86%
- IJR4.91%
- VGSH4.26%
- AVLV4.11%
- SGOV3.72%
- DFCF3.71%
- VYM3.58%
- IEFA3.45%
Share classes counted separately57.83%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VOOWeight decreased · -0.81 pp18.47% → 17.66%Shares -2.89K (-1.07%)
- SCHFWeight increased · +0.54 pp6.03% → 6.57%Shares +15.12K (+0.59%)
- IJRWeight decreased · -0.40 pp5.31% → 4.91%Shares +1.84K (+0.51%)
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 | $137.21M | 17.66% | 266.99K shares | 18.47% → 17.66%-0.81 pp -2.89K (-1.07%) | Reduced | ↗▾ |
| 02 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $51.05M | 6.57% | 2.58M shares | 6.03% → 6.57%+0.54 pp +15.12K (+0.59%) | Added | ↗▾ |
| 03 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $45.51M | 5.86% | 766.11K shares | 5.56% → 5.86%+0.30 pp +10.85K (+1.44%) | Added | ↗▾ |
| 04 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $38.13M | 4.91% | 364.60K shares | 5.31% → 4.91%-0.40 pp +1.84K (+0.51%) | Added | ↗▾ |
| 05 | VGSHVANGUARD SHORT-TERM TREASURYSHORT TERM TREAS View history and evidence | $33.12M | 4.26% | 564.24K shares | 4.30% → 4.26%-0.04 pp -18.04K (-3.10%) | Reduced | ↗▾ |
| 06 | AVLVAVANTIS US LARGE CAP VALUEUS LARGE CAP VLU View history and evidence | $31.96M | 4.11% | 490.07K shares | 4.19% → 4.11%-0.08 pp -4.36K (-0.88%) | Reduced | ↗▾ |
| 07 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MNTH TREASRY View history and evidence | $28.91M | 3.72% | 287.19K shares | 4.04% → 3.72%-0.32 pp -30.26K (-9.53%) | Reduced | ↗▾ |
| 08 | DFCFDIMENSIONAL CORE FIXED INCCORE FIXED INCOM View history and evidence | $28.82M | 3.71% | 685.14K shares | 3.57% → 3.71%+0.14 pp +3.69K (+0.54%) | Added | ↗▾ |
| 09 | VYMVANGUARD HIGH DVD YIELD ETFHIGH DIV YLD View history and evidence | $27.84M | 3.58% | 215.84K shares | 3.90% → 3.58%-0.32 pp -24.84K (-10.32%) | Reduced | ↗▾ |
| 10 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $26.78M | 3.45% | 353.99K shares | 3.31% → 3.45%+0.14 pp -16.98K (-4.58%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SCHR SCHWAB INTERMEDIATE-TERM US | Non-derivative | -93,326 | -$2.27M | SEC filing ↗ | SEC filing ↗ |
| O REALTY INCOME CORP | Non-derivative | -4,946 | -$264.00K | SEC filing ↗ | SEC filing ↗ |
| PSX PHILLIPS 66 | Non-derivative | -2,028 | -$231.00K | SEC filing ↗ | SEC filing ↗ |
3 / 4 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 2025-03-31
Data loaded 2026-09-23 · First reported 2025-04-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 776900
}Research all 125 reported holdings.
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