Portfolio (Quarterly)
Guide ↗
Opus Capital Group, LLC
· CIK 0001330325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VGIT | Vanguard Intermediate-Term Treasury Index | — | 906,409.0 | $53.5M | 5.18% | +59K | +7.0% | $58.98 | -1.0% |
| 2 | AVLV | Avantis US Large Cap Value ETF | — | 502,053.0 | $45.8M | 4.44% | +4K | +0.9% | $91.21 | +3.4% |
| 3 | BOXX | Alpha Architect 1-3 Month Box ETF | — | 305,968.0 | $35.8M | 3.47% | +22K | +7.6% | $117.09 | +0.7% |
| 4 | VGSH | Vanguard Short-Term Treasury Index | — | 589,059.0 | $34.3M | 3.32% | +3K | +0.5% | $58.20 | -0.1% |
| 5 | DFCF | Dimensional Core Fixed | — | 809,244.0 | $34.2M | 3.31% | +45K | +5.8% | $42.21 | -1.7% |
| 6 | VYM | Vanguard High Dividend Yield Index Fund | — | 215,320.0 | $34.0M | 3.30% | +3K | +1.4% | $158.03 | +4.8% |
| 7 | IWB | iShares Russell 1000 Index | — | 80,310.0 | $32.9M | 3.19% | +2K | +2.9% | $409.50 | +2.6% |
| 8 | STIP | iShares Trust - iShares 0-5 Year TIPS | — | 292,799.0 | $29.9M | 2.90% | +24K | +9.0% | $102.16 | -1.3% |
| 9 | DUHP | Dimensional US High Profitability ETF | — | 549,188.0 | $22.9M | 2.22% | +10K | +1.8% | $41.73 | +1.4% |
| 10 | AVUV | Avantis U.S. Small Cap Value ETF | — | 158,662.0 | $19.8M | 1.92% | +2K | +1.2% | $124.76 | +1.6% |
| 11 | VFMF | Vanguard US Multifactor | — | 107,138.0 | $19.0M | 1.84% | +1K | +1.0% | $176.97 | +5.2% |
| 12 | SYLD | Cambria Shareholder Yield ETF | — | 239,067.0 | $18.9M | 1.83% | +2K | +1.0% | $79.09 | +8.4% |
| 13 | AVEM | Avantis Emerging Markets Equity ETF | — | 191,970.0 | $18.5M | 1.79% | +1K | +0.7% | $96.49 | -4.6% |
| 14 | VEA | Vanguard FTSE Developed Markets ETF | — | 179,155.0 | $12.8M | 1.24% | +2K | +0.9% | $71.25 | +1.6% |
| 15 | — | Vanguard Short Duration Tax-Exempt Bond ETF | — | 148,913.0 | $11.4M | 1.10% | +15K | +10.8% | $76.63 | — |
| 16 | FYLD | Cambria Foreign Shareholder Yield ETF | — | 294,254.0 | $10.7M | 1.04% | +5K | +1.7% | $36.49 | +10.3% |
| 17 | IWF | iShares Russell 1000 Growth | — | 56,904.0 | $7.1M | 0.68% | +43K | +300.0% | $124.17 | -0.9% |
| 18 | EYLD | Cambria Emerging Shareholder Yield ETF | — | 147,911.0 | $6.7M | 0.65% | +832.0 | +0.6% | $45.41 | +4.3% |
| 19 | VWO | Vanguard Emerging Market | — | 102,224.0 | $6.1M | 0.59% | +4K | +4.3% | $59.69 | -0.1% |
| 20 | SLS | Sellas Life Sciences Gro | Healthcare | 385,604.0 | $5.7M | 0.55% | +39K | +11.3% | $14.76 | -11.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Defensive
30.0%
Technology
19.8%
Healthcare
16.3%
Consumer Cyclical
10.0%
Financial Services
9.2%
Energy
4.6%
Communication Services
4.2%
Industrials
3.0%
Utilities
2.7%
Real Estate
0.4%