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 | VOO | Vanguard S&P 500 ETF | — | 257,282.0 | $153.7M | 16.53% | -2K | -0.7% | $597.55 | +14.3% |
| 2 | IEFA | iShares Core MSCI EAFE ETF | — | 780,448.0 | $70.7M | 7.60% | -20K | -2.5% | $90.53 | +7.5% |
| 3 | AVDV | Avantis International Small Cap Value ETF | — | 313,238.0 | $31.3M | 3.36% | -28K | -8.3% | $99.86 | +8.5% |
| 4 | IWB | iShares Russell 1000 Index | — | 78,036.0 | $27.8M | 2.99% | -638.0 | -0.8% | $356.55 | +13.6% |
| 5 | FNDF | Schwab Fundamental International Large Cap | — | 509,963.0 | $25.0M | 2.68% | -31K | -5.7% | $48.93 | +9.6% |
| 6 | SCHF | Schwab International Equity ETF | — | 748,277.0 | $18.5M | 1.99% | -12K | -1.6% | $24.75 | +10.5% |
| 7 | PG | Procter & Gamble | Consumer Defensive | 109,770.0 | $15.9M | 1.71% | -4K | -3.1% | $144.44 | -1.4% |
| 8 | IEMG | iShares Core MSCI Emerging Markets | — | 227,297.0 | $15.9M | 1.71% | -2K | -0.8% | $69.75 | +15.5% |
| 9 | AVEM | Avantis Emerging Markets Equity ETF | — | 190,591.0 | $15.4M | 1.65% | -1K | -0.7% | $80.58 | +15.5% |
| 10 | VEA | Vanguard FTSE Developed Markets ETF | — | 177,628.0 | $11.4M | 1.22% | -11K | -6.0% | $64.08 | +10.3% |
| 11 | FYLD | Cambria Foreign Shareholder Yield ETF | — | 289,253.0 | $10.8M | 1.16% | -14K | -4.5% | $37.33 | +4.0% |
| 12 | SUB | iShares Short-Term National Muni Bond ETF | — | 62,230.0 | $6.6M | 0.71% | -575.0 | -0.9% | $106.51 | -0.3% |
| 13 | VTV | Vanguard Large Cap Value ETF | — | 27,229.0 | $5.3M | 0.57% | -1K | -3.7% | $196.19 | +6.5% |
| 14 | MUB | iShares National AMT-Free Muni Bond | — | 42,135.0 | $4.5M | 0.48% | -333.0 | -0.8% | $106.16 | -0.1% |
| 15 | AAPL | Apple Inc | Technology | 16,666.0 | $4.2M | 0.46% | -244.0 | -1.4% | $253.81 | +20.2% |
| 16 | IEI | iShares 3-7 Year Treasury Bond | — | 33,755.0 | $4.0M | 0.43% | -1K | -4.0% | $118.59 | -1.2% |
| 17 | VIG | Vanguard Dividend Appreciation | — | 12,348.0 | $2.7M | 0.29% | -470.0 | -3.7% | $215.10 | +7.4% |
| 18 | IVV | iShares S&P 500 Index | — | 3,915.0 | $2.6M | 0.28% | -256.0 | -6.1% | $653.13 | +14.2% |
| 19 | IWM | iShares Russell 2000 Idx | — | 9,051.0 | $2.2M | 0.24% | -80.0 | -0.9% | $248.04 | +13.9% |
| 20 | SGOV | iShares 0-3 Month Treasury Bond ETF | — | 21,398.0 | $2.2M | 0.23% | -283K | -93.0% | $100.66 | -0.1% |
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
35.0%
Technology
17.9%
Consumer Cyclical
12.3%
Financial Services
9.5%
Healthcare
8.9%
Energy
6.4%
Communication Services
4.3%
Utilities
2.8%
Industrials
2.5%
Real Estate
0.4%