Portfolio (Quarterly)
Guide ↗
Opus Capital Group, LLC
· CIK 0001330325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VFMF | Vanguard US Multifactor | — | 105,395.0 | $15.9M | 1.72% | NEW | — | $150.72 | +12.1% |
| 22 | IEMG | iShares Core MSCI Emerging Markets | — | 229,156.0 | $15.4M | 1.67% | NEW | — | $67.22 | +19.9% |
| 23 | AVEM | Avantis Emerging Markets Equity ETF | — | 191,940.0 | $14.8M | 1.60% | NEW | — | $77.02 | +20.9% |
| 24 | VEA | Vanguard FTSE Developed Markets ETF | — | 188,949.0 | $11.8M | 1.28% | NEW | — | $62.47 | +13.2% |
| 25 | FYLD | Cambria Foreign Shareholder Yield ETF | — | 302,842.0 | $9.8M | 1.07% | NEW | — | $32.49 | +19.5% |
| 26 | — | Vanguard Short Duration Tax-Exempt Bond ETF | — | 108,239.0 | $8.3M | 0.90% | NEW | — | $76.45 | — |
| 27 | IWF | iShares Russell 1000 Growth | — | 14,226.0 | $6.7M | 0.73% | NEW | — | $473.29 | -73.7% |
| 28 | SUB | iShares Short-Term National Muni Bond ETF | — | 62,805.0 | $6.7M | 0.73% | NEW | — | $106.70 | -0.4% |
| 29 | EYLD | Cambria Emerging Shareholder Yield ETF | — | 146,863.0 | $5.6M | 0.61% | NEW | — | $38.33 | +19.3% |
| 30 | VTV | Vanguard Large Cap Value ETF | — | 28,267.0 | $5.4M | 0.58% | NEW | — | $191.00 | +9.4% |
| 31 | VWO | Vanguard Emerging Market | — | 98,358.0 | $5.3M | 0.57% | NEW | — | $53.76 | +9.2% |
| 32 | SCHA | Schwab U.S. Small Cap ETF | — | 181,580.0 | $5.2M | 0.56% | NEW | — | $28.48 | +16.5% |
| 33 | AAPL | Apple Inc | Technology | 16,910.0 | $4.6M | 0.50% | NEW | — | $271.85 | +12.2% |
| 34 | MUB | iShares National AMT-Free Muni Bond | — | 42,468.0 | $4.5M | 0.49% | NEW | — | $107.12 | -1.0% |
| 35 | SCHB | Schwab U.S. Broad Market ETF | — | 164,781.0 | $4.3M | 0.47% | NEW | — | $26.23 | +9.0% |
| 36 | IEI | iShares 3-7 Year Treasury Bond | — | 35,160.0 | $4.2M | 0.46% | NEW | — | $119.34 | -1.8% |
| 37 | SCI | Service Corp Int'l, Inc. | Consumer Cyclical | 43,514.0 | $3.4M | 0.37% | NEW | — | $77.97 | -0.6% |
| 38 | IVV | iShares S&P 500 Index | — | 4,171.0 | $2.9M | 0.31% | NEW | — | $684.97 | +8.9% |
| 39 | VIG | Vanguard Dividend Appreciation | — | 12,818.0 | $2.8M | 0.30% | NEW | — | $219.77 | +5.1% |
| 40 | SPDW | SPDR Developed World ex-US ETF | — | 56,649.0 | $2.5M | 0.27% | NEW | — | $44.41 | +13.3% |
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
34.7%
Technology
20.2%
Consumer Cyclical
12.1%
Financial Services
9.7%
Healthcare
8.8%
Communication Services
4.9%
Energy
4.4%
Utilities
2.5%
Industrials
2.4%
Real Estate
0.4%