Portfolio (Quarterly) Guide ↗

Opus Capital Group, LLC

· CIK 0001330325

13F Portfolio $1.0B AUM 150 positions Filed Jul 31, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 15 New 43 Added 38 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	TBIL	US Treasury 3 Month Bill ETF	—	33,506	$1.7M	0.18%	SOLD
2	PEP	Pepsico Inc	Consumer Defensive	2,266	$352K	0.04%	SOLD
3	HIG	Hartford Finl Svcs Grp	Financial Services	1,533	$207K	0.02%	SOLD
4	CME	CME Group Inc	Financial Services	686	$203K	0.02%	SOLD

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%