Opus Capital Group, LLC
CIK: 1330325SEC EDGAR →
Portfolio Value
$929.8M
Holdings
139
As of
Q1 2026
New Positions
136
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 257,282 | $153.7M | 16.53% |
| 2 | iShares Core MSCI EAFE ETF | 780,448 | $70.7M | 7.60% |
| 3 | Vanguard Intermediate-Term Treasury Index | 846,952 | $50.4M | 5.42% |
| 4 | iShares Core S&P Small-Cap ETF | 357,393 | $44.4M | 4.78% |
| 5 | Avantis US Large Cap Value ETF | 497,560 | $40.1M | 4.31% |
| 6 | Vanguard Short-Term Treasury Index | 586,072 | $34.3M | 3.69% |
| 7 | Alpha Architect 1-3 Month Box ETF | 284,266 | $33.1M | 3.56% |
| 8 | Dimensional Core Fixed | 764,694 | $32.3M | 3.47% |
| 9 | Vanguard High Dividend Yield Index Fund | 212,349 | $31.4M | 3.38% |
| 10 | Avantis International Small Cap Value ETF | 313,238 | $31.3M | 3.36% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 78 | $782.2M | 84.1% |
| Unknown | 12 | $101.2M | 10.9% |
| Consumer Defensive | 6 | $17.3M | 1.9% |
| Technology | 9 | $9.1M | 1.0% |
| Consumer Cyclical | 6 | $6.2M | 0.7% |
| Healthcare | 6 | $4.5M | 0.5% |
| Energy | 6 | $3.2M | 0.3% |
| Communication Services | 3 | $2.1M | 0.2% |
| Utilities | 5 | $1.9M | 0.2% |
| Industrials | 7 | $1.9M | 0.2% |
| Real Estate | 1 | $216K | 0.0% |