Opus Capital Group, LLC
CIK: 0001330325SEC EDGAR →
Portfolio Value
$923K
Holdings
137
As of
Q4 2025
New Positions
137
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | iShares Core MSCI EAFE ETF | 800,456 | $71.6M | 7757.01% |
| 2 | Vanguard Intermediate-Term Treasury Index | 806,875 | $48.4M | 5238.14% |
| 3 | iShares Core S&P Small-Cap ETF | 358,440 | $43.1M | 4666.30% |
| 4 | Avantis US Large Cap Value ETF | 492,427 | $37.3M | 4041.70% |
| 5 | Vanguard Short-Term Treasury Index | 577,371 | $33.9M | 3673.18% |
| 6 | Avantis International Small Cap Value ETF | 341,559 | $32.1M | 3476.78% |
| 7 | Dimensional Core Fixed | 737,053 | $31.4M | 3398.03% |
| 8 | Alpha Architect 1-3 Month Box ETF | 265,621 | $30.6M | 3311.81% |
| 9 | iShares 0-3 Month Treasury Bond ETF | 303,958 | $30.5M | 3305.09% |
| 10 | Vanguard High Dividend Yield Index Fund | 210,973 | $30.3M | 3279.96% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (137)
$71.6M · 800K shares
$48.4M · 807K shares
$43.1M · 358K shares
$37.3M · 492K shares
$33.9M · 577K shares
$32.1M · 342K shares
$31.4M · 737K shares
$30.6M · 266K shares
$30.5M · 304K shares
$30.3M · 211K shares
$29.4M · 79K shares
$24.4M · 541K shares
$20.4M · 535K shares
$19.2M · 62K shares
$18.3M · 760K shares
$16.9M · 223K shares
$16.3M · 235K shares
$16.2M · 113K shares
$15.9M · 156K shares
$15.9M · 105K shares
$15.4M · 229K shares
$14.8M · 192K shares
$14.0M · 60K shares
$11.8M · 189K shares
$9.8M · 303K shares
$8.3M · 108K shares
$6.7M · 14K shares
$6.7M · 63K shares
$5.6M · 147K shares
$5.4M · 28K shares
$5.3M · 98K shares
$5.2M · 182K shares
$4.6M · 17K shares
$4.5M · 42K shares
$4.3M · 165K shares
$4.2M · 35K shares
$3.4M · 44K shares
$2.8M · 13K shares
$2.5M · 57K shares
$2.5M · 7K shares
$2.2M · 9K shares
$1.8M · 38K shares
$1.7M · 9K shares
$1.7M · 4K shares
$1.7M · 18K shares
$1.7M · 51K shares
$1.5M · 7K shares
$1.4M · 23K shares
$1.3M · 4K shares
$1.2M · 317K shares
$1.1M · 5K shares
$1.1M · 5K shares
$1.1M · 15K shares
$966K · 3K shares
$901K · 3K shares
$874K · 11K shares
$850K · 5K shares
$809K · 7K shares
$743K · 2K shares
$675K · 14K shares
$652K · 4K shares
$652K · 10K shares
$608K · 3K shares
$553K · 2K shares
$535K · 2K shares
$532K · 2K shares
$519K · 6K shares
$514K · 4K shares
$511K · 2K shares
$509K · 2K shares
$497K · 2K shares
$494K · 3K shares
$472K · 15K shares
$450K · 2K shares
$443K · 1K shares
$436K · 4K shares
$426K · 5K shares
$406K · 3K shares
$402K · 4K shares
$387K · 5K shares
$355K · 16K shares
$354K · 16K shares
$354K · 15K shares
$354K · 6K shares
$351K · 1K shares
$333K · 12K shares
$325K · 2K shares
$324K · 4K shares
$316K · 6K shares
$307K · 3K shares
$307K · 5K shares
$305K · 14K shares
$303K · 18K shares
$294K · 954 shares
$293K · 660 shares
$288K · 3K shares
$281K · 926 shares
$275K · 6K shares
$268K · 3K shares
$265K · 1K shares
$262K · 2K shares
$256K · 762 shares
$253K · 1K shares
$250K · 1K shares
$243K · 6K shares
$240K · 727 shares
$237K · 3K shares
Eaton Corporation
$236K · 740 shares
$225K · 3K shares
$224K · 984 shares
$223K · 637 shares
$223K · 495 shares
$221K · 823 shares
$219K · 8K shares
$214K · 1K shares
$214K · 5K shares
$210K · 2K shares
$207K · 6K shares
$203K · 20K shares
$202K · 10K shares
$201K · 415 shares
$162K · 259K shares
$134K · 38K shares
$134K · 28K shares
Charming Shoppes Inc
$20K · 14K shares
$17K · 20K shares
$3K · 4K shares
$1K · 2K shares
$1K · 1K shares
$1K · 2K shares
$644 · 944 shares
$516 · 840 shares
$321 · 563 shares
$219 · 291 shares
Applied Visual Scien
$0 · 2.0M shares
$0 · 300K shares
Metaverse Capital Corp
$0 · 50K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 74 | $610.5M | 79.6% |
| Unknown | 13 | $111.8M | 14.6% |
| Consumer Defensive | 5 | $17.5M | 2.3% |
| Technology | 12 | $10.6M | 1.4% |
| Consumer Cyclical | 6 | $6.1M | 0.8% |
| Healthcare | 6 | $3.3M | 0.4% |
| Energy | 5 | $2.2M | 0.3% |
| Industrials | 7 | $1.8M | 0.2% |
| Utilities | 5 | $1.7M | 0.2% |
| Communication Services | 3 | $1.0M | 0.1% |
| Real Estate | 1 | $219K | 0.0% |