Opus Capital Group, LLC Top Holdings and 13F Report (2024) About Opus Capital Group, LLCInvestment ActivityOpus Capital Group, LLC has $800.14 thousand in total holdings as of September 30, 2024.Opus Capital Group, LLC owns shares of 125 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 10.00% of the portfolio was purchased this quarter.About 2.50% of the portfolio was sold this quarter.This quarter, Opus Capital Group, LLC has purchased 120 new stocks and bought additional shares in 43 stocks.Opus Capital Group, LLC sold shares of 46 stocks and completely divested from 12 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $146,520Schwab International Equity ETF $50,318Vanguard Intermediate-Term Treasury Index ETF $42,763iShares Core S&P Small-Cap ETF $42,140Vanguard Short-Term Treasury Index ETF $33,474 Largest New Holdings this Quarter Dimensional Core Fixed Income ETF $27,286 HoldingInvesco S&P 500 Top 50 ETF $691 HoldingJohnson & Johnson $356 HoldingPPL $248 HoldingiShares High Yield Bond Factor ETF $238 Holding Largest Purchases this Quarter Dimensional Core Fixed Income ETF 631,771 shares (about $27.29K)Vanguard S&P 500 ETF 17,621 shares (about $9.30K)Eli Lilly and Company 8,006 shares (about $7.09K)Vanguard Intermediate-Term Treasury Index ETF 85,940 shares (about $5.19K)Schwab International Equity ETF 113,007 shares (about $4.65K) Largest Sales this Quarter Vanguard High Dividend Yield ETF 35,141 shares (about $4.51K)Vanguard Real Estate ETF 6,343 shares (about $618.13)Cambria Foreign Shareholder Yield ETF 20,328 shares (about $566.10)Cambria Emerging Shareholder Yield ETF 14,955 shares (about $517.40)Eaton Corporation 342 shares (about $113.31) Sector Allocation Over TimeMap of 500 Largest Holdings ofOpus Capital Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$146,520$9,298 ▲6.8%277,67318.3%ETFSCHFSchwab International Equity ETF$50,318$4,647 ▲10.2%1,223,6886.3%ETFVGITVanguard Intermediate-Term Treasury Index ETF$42,763$5,192 ▲13.8%707,7665.3%ETFIJRiShares Core S&P Small-Cap ETF$42,140$2,369 ▲6.0%360,2945.3%ETFVGSHVanguard Short-Term Treasury Index ETF$33,474$1,038 ▲3.2%567,1594.2%ETFAVLVAvantis U.S. Large Cap Value ETF$32,796$2,436 ▲8.0%498,1864.1%ETFVYMVanguard High Dividend Yield ETF$31,318$4,505 ▼-12.6%244,2913.9%ETFSGOViShares 0-3 Month Treasury Bond ETF$28,705$3,227 ▲12.7%284,9993.6%ETFIEFAiShares Core MSCI EAFE ETF$28,125$235 ▲0.8%360,3423.5%ETFDFCFDimensional Core Fixed Income ETF$27,286$27,286 ▲New Holding631,7713.4%ETFIWBiShares Russell 1000 ETF$25,818$20 ▼-0.1%82,1223.2%ETFAVDVAvantis International Small Cap Value ETF$24,285$1,710 ▲7.6%343,6343.0%ETFFNDFSchwab Fundamental International Large Company Index ETF$20,672$59 ▼-0.3%553,1682.6%ETFPGProcter & Gamble$20,108$625 ▲3.2%116,0972.5%Consumer StaplesDUHPDimensional US High Profitability ETF$17,764$1,547 ▲9.5%521,4042.2%ETFSYLDCambria Shareholder Yield ETF$15,968$1,124 ▲7.6%220,6372.0%ETFVONEVanguard Russell 1000$15,036$69 ▼-0.5%57,8171.9%ETFAVUVAvantis U.S. Small Cap Value ETF$14,329$1,162 ▲8.8%149,3331.8%ETFVFMFVanguard US Multifactor ETF$13,904$1,122 ▲8.8%106,6301.7%ETFIEMGiShares Core MSCI Emerging Markets ETF$12,554$1,081 ▲9.4%218,6741.6%ETFAVEMAvantis Emerging Markets Equity ETF$12,013$794 ▲7.1%185,9581.5%ETFBOXXAlpha Architect 1-3 Month Box ETF$11,324$3,475 ▲44.3%103,9531.4%ETFVEAVanguard FTSE Developed Markets ETF$9,760$3 ▼0.0%184,8141.2%ETFMUBiShares National Muni Bond ETF$9,448$35 ▼-0.4%86,9771.2%ETFLLYEli Lilly and Company$8,070$7,093 ▲725.8%9,1091.0%MedicalFYLDCambria Foreign Shareholder Yield ETF$8,044$566 ▼-6.6%288,8501.0%ETFSUBiShares Short-Term National Muni Bond ETF$7,670$31 ▼-0.4%72,2291.0%ETFSCIService Co. International$5,670$307 ▲5.7%71,8400.7%Consumer StaplesIEIiShares 3-7 Year Treasury Bond ETF$5,358$17 ▼-0.3%44,7950.7%ETFEYLDCambria Emerging Shareholder Yield ETF$5,131$517 ▼-9.2%148,3060.6%ETFVTVVanguard Value ETF$5,120$12 ▼-0.2%29,3280.6%ETFSCHBSchwab US Broad Market ETF$4,376$71 ▼-1.6%65,7810.5%ETFVWOVanguard FTSE Emerging Markets ETF$4,196$4 ▼-0.1%87,6990.5%ETFAAPLApple$3,897$2 ▼-0.1%16,7230.5%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$2,798$30 ▼-1.1%14,1260.3%ETFSPDWSPDR Portfolio Developed World ex-US ETF$2,503$25 ▼-1.0%66,6470.3%ETFIVViShares Core S&P 500 ETF$2,369$2 ▲0.1%4,1080.3%ETFIWMiShares Russell 2000 ETF$2,073$1 ▼0.0%9,3830.3%FinanceSCHESchwab Emerging Markets Equity ETF$1,799$10 ▼-0.6%61,6560.2%ETFSLYVSPDR S&P 600 Small CapValue ETF$1,719$8 ▼-0.5%19,8000.2%ETFVONGVanguard Russell 1000 Growth ETF$1,421$0 ▲0.0%14,7260.2%ETFVBKVanguard Small-Cap Growth ETF$1,395$62 ▼-4.3%5,2170.2%ETFIWDiShares Russell 1000 Value ETF$1,370$8 ▼-0.6%7,2170.2%ETFSCHASchwab US Small-Cap ETF$1,355$2 ▲0.1%26,3130.2%ETFAVGOBroadcom$1,261$1,134 ▲896.0%7,3110.2%Computer and TechnologyMSFTMicrosoft$1,227$52 ▲4.4%2,8520.2%Computer and TechnologyVSSVanguard FTSE All-World ex-US Small-Cap ETF$1,218$19 ▼-1.5%9,6670.2%ETFMETAMeta Platforms$1,212$11 ▲1.0%2,1170.2%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$1,1190.0%2,9800.1%ETFNVDANVIDIA$1,000$25 ▲2.6%8,2360.1%Computer and TechnologyCODICompass Diversified$9740.0%44,0000.1%FinanceXOMExxon Mobil$940$44 ▲4.9%8,0220.1%Oils/EnergyBSVVanguard Short-Term Bond ETF$8730.0%11,0950.1%ETFHDHome Depot$848$55 ▲6.9%2,0940.1%Retail/WholesaleABBVAbbVie$839$3 ▼-0.4%4,2480.1%MedicalBerkshire Hath. Cl B$808$21 ▼-2.5%1,7550.1%COMMerck & Co$796$43 ▲5.7%7,0140.1%COMPEPPepsiCo$769$4 ▼-0.5%4,5220.1%Consumer StaplesIWNiShares Russell 2000 Value ETF$7470.0%4,4780.1%ETFJPMJPMorgan Chase & Co.$717$33 ▲4.8%3,4020.1%FinanceMDLZMondelez International$710$70 ▲10.9%9,6330.1%Consumer StaplesNEENextEra Energy$705$2 ▼-0.2%8,3390.1%UtilitiesXLGInvesco S&P 500 Top 50 ETF$691$691 ▲New Holding14,5400.1%ETFIJHiShares Core S&P Mid-Cap ETF$667$5 ▼-0.8%10,7060.1%ETFMCDMcDonald's$662$2 ▼-0.4%2,1730.1%Retail/WholesaleCVXChevron$622$55 ▼-8.1%4,2210.1%Oils/EnergyVNQVanguard Real Estate ETF$600$618 ▼-50.7%6,1570.1%ETFTRVTravelers Companies$594$91 ▲18.1%2,5370.1%FinanceSBUXStarbucks$576$79 ▼-12.1%5,9080.1%Retail/WholesaleCINFCincinnati Financial$5430.0%3,9900.1%FinanceADPAutomatic Data Processing$542$49 ▲10.0%1,9570.1%Business ServicesWMBWilliams Companies$537$23 ▲4.5%11,7700.1%Oils/EnergySPYSPDR S&P 500 ETF Trust$5330.0%9290.1%FinanceFNDASchwab Fundamental U.S. Small Company Index ETF$517$0 ▲0.1%8,6810.1%ETFPNCThe PNC Financial Services Group$516$2 ▼-0.5%2,7890.1%FinanceMMCMarsh & McLennan Companies$511$33 ▲6.8%2,2910.1%FinanceISTBiShares Core 1-5 Year USD Bond ETF$498$32 ▲6.8%10,2200.1%ManufacturingEaton Corporation$491$113 ▼-18.8%1,4820.1%COMSRESempra$460$2 ▼-0.4%5,4950.1%UtilitiesTXNTexas Instruments$460$2 ▼-0.4%2,2250.1%Computer and TechnologyDuke Energy Corporation$4560.0%3,9530.1%COMOTTROtter Tail$4120.0%5,2660.1%UtilitiesQQQInvesco QQQ$4100.0%8400.1%FinanceVTIVanguard Total Stock Market ETF$4090.0%1,4430.1%ETFLMTLockheed Martin$392$1 ▼-0.3%6700.0%AerospaceHubbell Inc Class B$3900.0%9100.0%COMORealty Income$384$2 ▼-0.4%6,0610.0%FinanceJNJJohnson & Johnson$356$356 ▲New Holding2,1980.0%MedicalAPDAir Products and Chemicals$338$1 ▼-0.4%1,1360.0%Basic MaterialsPSXPhillips 66$328$2 ▼-0.5%2,4950.0%Oils/EnergyGLDSPDR Gold Shares$3150.0%1,2980.0%FinanceBNDVanguard Total Bond Market ETF$309$47 ▼-13.3%4,1130.0%ETFETEnergy Transfer$2950.0%18,3990.0%Oils/EnergySCHXSchwab US Large-Cap ETF$2910.0%4,2880.0%ETFSLSSELLAS Life Sciences Group$283$6 ▲2.3%226,1000.0%MedicalKRKroger$2810.0%4,9070.0%Retail/WholesaleMTDRMatador Resources$279$1 ▲0.2%5,6390.0%Oils/EnergyPAYXPaychex$279$1 ▼-0.4%2,0760.0%Business ServicesKDPKeurig Dr Pepper$278$1 ▼-0.4%7,4170.0%Consumer StaplesGLWCorning$262$1 ▼-0.4%5,7920.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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