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 | PG | Procter & Gamble | Consumer Defensive | 109,770.0 | $15.9M | 1.71% | -4K | -3.1% | $144.44 | -1.4% |
| 22 | IEMG | iShares Core MSCI Emerging Markets | — | 227,297.0 | $15.9M | 1.71% | -2K | -0.8% | $69.75 | +15.5% |
| 23 | AVEM | Avantis Emerging Markets Equity ETF | — | 190,591.0 | $15.4M | 1.65% | -1K | -0.7% | $80.58 | +15.5% |
| 24 | VEA | Vanguard FTSE Developed Markets ETF | — | 177,628.0 | $11.4M | 1.22% | -11K | -6.0% | $64.08 | +10.3% |
| 25 | FYLD | Cambria Foreign Shareholder Yield ETF | — | 289,253.0 | $10.8M | 1.16% | -14K | -4.5% | $37.33 | +4.0% |
| 26 | — | Vanguard Short Duration Tax-Exempt Bond ETF | — | 134,358.0 | $10.2M | 1.10% | +26K | +24.1% | $76.29 | — |
| 27 | SUB | iShares Short-Term National Muni Bond ETF | — | 62,230.0 | $6.6M | 0.71% | -575.0 | -0.9% | $106.51 | -0.3% |
| 28 | EYLD | Cambria Emerging Shareholder Yield ETF | — | 147,079.0 | $6.1M | 0.66% | — | — | $41.41 | +10.4% |
| 29 | IWF | iShares Russell 1000 Growth | — | 14,226.0 | $6.1M | 0.65% | — | — | $426.40 | -70.8% |
| 30 | VTV | Vanguard Large Cap Value ETF | — | 27,229.0 | $5.3M | 0.57% | -1K | -3.7% | $196.19 | +6.5% |
| 31 | VWO | Vanguard Emerging Market | — | 98,029.0 | $5.3M | 0.57% | — | — | $54.05 | +8.6% |
| 32 | SCHA | Schwab U.S. Small Cap ETF | — | 181,822.0 | $5.3M | 0.57% | — | — | $29.08 | +14.1% |
| 33 | MUB | iShares National AMT-Free Muni Bond | — | 42,135.0 | $4.5M | 0.48% | -333.0 | -0.8% | $106.16 | -0.1% |
| 34 | AAPL | Apple Inc | Technology | 16,666.0 | $4.2M | 0.46% | -244.0 | -1.4% | $253.81 | +20.2% |
| 35 | SCHB | Schwab U.S. Broad Market ETF | — | 164,514.0 | $4.1M | 0.44% | — | — | $25.10 | +14.0% |
| 36 | IEI | iShares 3-7 Year Treasury Bond | — | 33,755.0 | $4.0M | 0.43% | -1K | -4.0% | $118.59 | -1.2% |
| 37 | SCI | Service Corp Int'l, Inc. | Consumer Cyclical | 45,570.0 | $3.8M | 0.40% | +2K | +4.7% | $82.51 | -6.0% |
| 38 | VIG | Vanguard Dividend Appreciation | — | 12,348.0 | $2.7M | 0.29% | -470.0 | -3.7% | $215.10 | +7.4% |
| 39 | SPDW | SPDR Developed World ex-US ETF | — | 56,401.0 | $2.6M | 0.28% | — | — | $45.66 | +10.3% |
| 40 | IVV | iShares S&P 500 Index | — | 3,915.0 | $2.6M | 0.28% | -256.0 | -6.1% | $653.13 | +14.2% |
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%