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The Analysis of Opus Capital Group, LLC's Holdings & P&L

Currently, Opus Capital Group, LLC holds 139 types of securities in its portfolio with a total value $929.8K. In the most recent quarter, they have increased their positions in STIP (+268.6K shares, valued at $27.8K), VGIT (+40.1K shares, valued at $2.4K), BOXX (+18.6K shares, valued at $2.2K); decreased their positions in SGOV (-282.6K shares, valued at $28.4K), AVDV (-28.3K shares, valued at $2.8K), IEFA (-20.0K shares, valued at $1.8K); initiated new positions in STIP (+268.6K shares, valued at $27.8K), TBIL (+33.5K shares, valued at $1.7K), BRK.B (+2.0K shares, valued at $952).

1M P&L

-2.1M-0.25%

3M P&L

-5.5M-0.66%

HY P&L

+57.5M+7.48%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A725.9K

93.9%

2Household & Personal Products15.9K

2.1%

3Consumer Electronics4.2K

0.5%

Top Industries by Stock Count

1N/A79 stocks

60.8%

2Drug Manufacturers - General3 stocks

2.3%

3Insurance - Property & Casualty3 stocks

2.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

Vanguard S&P 500 ETF Vanguard S&P 500 ETF257.3K shares-0.68%2026-03-312026-04-30

IEFA iShares Core MSCI EAFE ETF780.4K shares-2.50%2026-03-312026-04-30

VGIT Vanguard Intermediate-Term Treasury Index847.0K shares4.97%2026-03-312026-04-30

IJR iShares Core S&P Small-Cap ETF357.4K shares-0.29%2026-03-312026-04-30

AVLV Avantis US Large Cap Value ETF497.6K shares1.04%2026-03-312026-04-30

VGSH Vanguard Short-Term Treasury Index586.1K shares1.51%2026-03-312026-04-30

BOXX Alpha Architect 1-3 Month Box ETF284.3K shares7.02%2026-03-312026-04-30

DFCF Dimensional Core Fixed764.7K shares3.75%2026-03-312026-04-30

Sponsored

VYM Vanguard High Dividend Yield Index Fund212.3K shares0.65%2026-03-312026-04-30

AVDV Avantis International Small Cap Value ETF313.2K shares-8.29%2026-03-312026-04-30

IWB iShares Russell 1000 Index78.0K shares-0.81%2026-03-312026-04-30

STIP iShares Trust - iShares 0-5 Year TIPS268.6K sharesnew addition2026-03-312026-04-30

FNDF Schwab Fundamental International Large Cap510.0K shares-5.70%2026-03-312026-04-30

DUHP Dimensional US High Profitability ETF539.4K shares0.79%2026-03-312026-04-30

VONE Vanguard Russell 1000 ETF63.8K shares2.61%2026-03-312026-04-30

VCRM Vanguard Core Tax-Exempt Bond ETF249.9K shares11.92%2026-03-312026-04-30

Sponsored

SCHF Schwab International Equity ETF748.3K shares-1.60%2026-03-312026-04-30

SYLD Cambria Shareholder Yield ETF236.8K shares0.70%2026-03-312026-04-30

AVUV Avantis U.S. Small Cap Value ETF156.8K shares0.45%2026-03-312026-04-30

VFMF Vanguard US Multifactor106.0K shares0.61%2026-03-312026-04-30

PG Procter & Gamble109.8K shares-3.14%2026-03-312026-04-30

IEMG iShares Core MSCI Emerging Markets227.3K shares-0.81%2026-03-312026-04-30

AVEM Avantis Emerging Markets Equity ETF190.6K shares-0.70%2026-03-312026-04-30

VEA Vanguard FTSE Developed Markets ETF177.6K shares-5.99%2026-03-312026-04-30

Sponsored

FYLD Cambria Foreign Shareholder Yield ETF289.3K shares-4.49%2026-03-312026-04-30

VSDM Vanguard Short Duration Tax-Exempt Bond ETF134.4K shares24.13%2026-03-312026-04-30

SUB iShares Short-Term National Muni Bond ETF62.2K shares-0.92%2026-03-312026-04-30

EYLD Cambria Emerging Shareholder Yield ETF147.1K shares0.15%2026-03-312026-04-30

IWF iShares Russell 1000 Growth14.2K shares0.00%2026-03-312026-04-30

VTV Vanguard Large Cap Value ETF27.2K shares-3.67%2026-03-312026-04-30

VWO Vanguard Emerging Market98.0K shares-0.33%2026-03-312026-04-30

SCHA Schwab U.S. Small Cap ETF181.8K shares0.13%2026-03-312026-04-30

Sponsored

MUB iShares National AMT-Free Muni Bond42.1K shares-0.78%2026-03-312026-04-30

AAPL Apple Inc16.7K shares-1.44%2026-03-312026-04-30

SCHB Schwab U.S. Broad Market ETF164.5K shares-0.16%2026-03-312026-04-30

IEI iShares 3-7 Year Treasury Bond33.8K shares-4.00%2026-03-312026-04-30

SCI Service Corp Int'l, Inc.45.6K shares4.72%2026-03-312026-04-30

VIG Vanguard Dividend Appreciation12.3K shares-3.67%2026-03-312026-04-30

SPDW SPDR Developed World ex-US ETF56.4K shares-0.44%2026-03-312026-04-30

IVV iShares S&P 500 Index3.9K shares-6.14%2026-03-312026-04-30

Sponsored

OEF iShares S&P 100 ETF7.3K shares0.00%2026-03-312026-04-30

IWM iShares Russell 2000 Idx9.1K shares-0.88%2026-03-312026-04-30

SGOV iShares 0-3 Month Treasury Bond ETF21.4K shares-92.96%2026-03-312026-04-30

ARTY iShares Future AI & Tech ETF43.0K shares13.15%2026-03-312026-04-30

IGPT Invesco AI and Next Gen Software ETF31.7K shares38.99%2026-03-312026-04-30

SLYV SPDR S&P 600 Small Cap Value18.5K shares0.04%2026-03-312026-04-30

NVDA Nvidia Corp9.6K shares3.97%2026-03-312026-04-30

TBIL US Treasury 3 Month Bill ETF33.5K sharesnew addition2026-03-312026-04-30

Sponsored

IWD iShares Russell 1000 Value7.1K shares0.00%2026-03-312026-04-30

SLS Sellas Life Sciences Gro346.5K shares9.26%2026-03-312026-04-30

MSFT Microsoft3.6K shares0.99%2026-03-312026-04-30

JNJ Johnson & Johnson5.3K shares-0.21%2026-03-312026-04-30

VBK Vanguard Small-Cap Growth ETF4.2K shares0.00%2026-03-312026-04-30

META Meta Platforms Inc2.1K shares-1.12%2026-03-312026-04-30

XOM Exxon Mobil Corp6.7K shares-0.57%2026-03-312026-04-30

DFAS Dimensional U.S. Small Cap ETF15.3K shares0.00%2026-03-312026-04-30

Sponsored

AMZN Amazon.com4.8K shares-3.07%2026-03-312026-04-30

BRK.B Berkshire Hath. Cl B2.0K sharesnew addition2026-03-312026-04-30

IWN iShares Russell 2000 Value Idx4.7K shares0.00%2026-03-312026-04-30

Broadcom Ltd Broadcom Ltd2.8K shares1.47%2026-03-312026-04-30

BSV Vanguard Short Term Bond Index11.1K shares0.00%2026-03-312026-04-30

VV Vanguard Large-Cap Index ETF2.8K shares-3.42%2026-03-312026-04-30

LLY Lilly Eli & Co895 shares-16.82%2026-03-312026-04-30

ISTB iShares Core 1-5 Year USD Bond ETF14.6K shares5.72%2026-03-312026-04-30

Sponsored

JPM JPMorgan Chase & Co2.3K shares-0.26%2026-03-312026-04-30

IJH iShares S&P Midcap 4009.8K shares-0.71%2026-03-312026-04-30

CVX Chevron Corp3.1K shares-4.54%2026-03-312026-04-30

CINF Cincinnati Financial4.0K shares0.00%2026-03-312026-04-30

SPY SPDR S&P 500 ETF924 shares-2.12%2026-03-312026-04-30

HD Home Depot1.6K shares0.19%2026-03-312026-04-30

SCHX Schwab US Large Cap ETF20.2K shares63.19%2026-03-312026-04-30

VTI Vanguard Total Stock Market ETF1.6K shares0.06%2026-03-312026-04-30

Sponsored

VNQ Vanguard Real Estate Index5.7K shares-2.85%2026-03-312026-04-30

TRV Travelers Co1.7K shares0.82%2026-03-312026-04-30

DUK Duke Energy Corporation3.7K shares0.00%2026-03-312026-04-30

Alphabet Inc Class C Alphabet Inc Class C1.7K shares0.00%2026-03-312026-04-30

FNDA Schwab Fundamental US Small Cap ETF15.0K shares0.02%2026-03-312026-04-30

Invesco QQQ Invesco QQQ840 shares0.00%2026-03-312026-04-30

VONG Vanguard Russell 1000 Growth ETF4.2K shares0.02%2026-03-312026-04-30

OTTR Otter Tail Corp5.3K shares0.00%2026-03-312026-04-30

Sponsored

GLD SPDR Gold Trust1.1K shares-4.03%2026-03-312026-04-30

Alphabet Inc Class A Alphabet Inc Class A1.6K shares-3.20%2026-03-312026-04-30

NEE Nextera Energy Inc4.8K shares-0.19%2026-03-312026-04-30

VO Vanguard Mid Cap ETF1.6K shares0.00%2026-03-312026-04-30

ABBV Abbvie Inc2.0K shares-23.66%2026-03-312026-04-30

WMB Williams Companies5.9K shares0.44%2026-03-312026-04-30

VSS Vanguard FTSE All-World ex-US Sm-Cp ETF2.8K shares-0.18%2026-03-312026-04-30

SCHW Charles Schwab Corp4.1K shares2.29%2026-03-312026-04-30

Sponsored

TSM Taiwan Semiconductr1.1K shares21.38%2026-03-312026-04-30

MCD McDonalds Corp1.2K shares-27.23%2026-03-312026-04-30

MTDR Matador Resources Co5.8K shares0.37%2026-03-312026-04-30

VDE Vanguard Energy ETF2.1K shares0.14%2026-03-312026-04-30

KR Kroger Corp4.9K shares0.49%2026-03-312026-04-30

ET Energy Transfer LP18.4K shares0.00%2026-03-312026-04-30

IBTH iShares iBonds Dec 2027 Term Treasury ETF15.8K shares0.00%2026-03-312026-04-30

IBTG iShares iBonds Dec 2026 Term Treasury ETF15.5K shares0.00%2026-03-312026-04-30

Sponsored

IBTI iShares iBonds Dec 2028 Term Treasury ETF15.8K shares0.00%2026-03-312026-04-30

PEP Pepsico Inc2.3K shares0.22%2026-03-312026-04-30

HUBB Hubbell Inc Class B660 shares0.00%2026-03-312026-04-30

PNC PNC Financial Services1.6K shares28.76%2026-03-312026-04-30

WMT Wal Mart Stores Inc2.6K shares0.00%2026-03-312026-04-30

UNH Unitedhealth Group1.2K shares62.04%2026-03-312026-04-30

General Dynamics General Dynamics922 shares21.00%2026-03-312026-04-30

RTX Raytheon Technologies Co1.6K shares19.82%2026-03-312026-04-30

Sponsored

SPYM SPDR Portfolio S&P 500 ETF4.0K shares0.00%2026-03-312026-04-30

IBTJ iShares iBonds Dec 2029 Term Treasury ETF13.9K shares0.00%2026-03-312026-04-30

TRGP Targa Res Corp1.2K sharesnew addition2026-03-312026-04-30

MA Mastercard Inc560 shares-0.53%2026-03-312026-04-30

ADP Automatic Data Processing1.4K shares0.29%2026-03-312026-04-30

GE General Electric954 shares0.00%2026-03-312026-04-30

HYDB iShares High Yield Systematic Bond ETF5.8K shares-0.76%2026-03-312026-04-30

SBUX Starbucks Corp3.0K shares-6.21%2026-03-312026-04-30

Sponsored

SRE Sempra Energy2.7K shares0.37%2026-03-312026-04-30

CSCO Cisco Systems3.3K shares13.55%2026-03-312026-04-30

DRI Darden Restaurants Inc1.3K sharesnew addition2026-03-312026-04-30

ILCB iShares Mstar Large Core2.7K shares-16.11%2026-03-312026-04-30

PM Philip Morris Intl Inc1.5K sharesnew addition2026-03-312026-04-30

CMDT PIMCO Commodity Strategy Active Exchange-Traded Fu7.4K sharesnew addition2026-03-312026-04-30

PPL PPL Corporation6.1K shares2.26%2026-03-312026-04-30

Te Connectivity Plc Te Connectivity Plc1.1K shares11.99%2026-03-312026-04-30

Sponsored

MDLZ Mondelez Intl Inc Cl A3.8K shares-35.43%2026-03-312026-04-30

VCSH Vanguard Short-Term Corp Bond ETF2.8K sharesnew addition2026-03-312026-04-30

VICI VICI Properties Inc.7.9K shares1.23%2026-03-312026-04-30

COST Costco Wholesale Corp216 sharesnew addition2026-03-312026-04-30

PEY Invesco High Yield Equity Dividend Achievers ETF9.9K shares0.00%2026-03-312026-04-30

DFAC Dimensional U.S. Core Equity 2 ETF5.4K shares0.00%2026-03-312026-04-30

HIG Hartford Finl Svcs Grp1.5K shares0.46%2026-03-312026-04-30

CME CME Group Inc686 sharesnew addition2026-03-312026-04-30

Sponsored

CAT Caterpillar Inc286 sharesnew addition2026-03-312026-04-30

VGT Vanguard Information Technology ETF291 shares0.00%2026-03-312026-04-30

CODI Compass Diversified18.3K shares-34.41%2026-03-312026-04-30

FMCC Federal Home Loan Mortgage Corporation20.0K shares0.00%2026-03-312026-04-30

AVXL Anavex Life Sciences37.7K shares0.00%2026-03-312026-04-30

NLST Netlist, Inc.19.5K shares0.00%2026-03-312026-04-30

CHRS1 Charming Shoppes Inc14.0K shares0.00%2026-03-312026-04-30

NWBO NW Biotherapeutics60.1K shares0.00%2026-03-312026-04-30

Sponsored

GDTI Applied Visual Scien2.0M shares0.00%2026-03-312026-04-30

Metaverse Capital Corp Metaverse Capital Corp50.0K shares0.00%2026-03-312026-04-30

Marathon Group Corp Marathon Group Corp300.0K shares0.00%2026-03-312026-04-30

Vanguard S&P 500 ETF

-0.68%

Shares257.3K

Event2026-03-31

Filed2026-04-30

IEFA

iShares Core MSCI EAFE ETF

-2.50%

Shares780.4K

Event2026-03-31

Filed2026-04-30

VGIT

Vanguard Intermediate-Term Treasury Index

4.97%

Shares847.0K

Event2026-03-31

Filed2026-04-30

IJR

iShares Core S&P Small-Cap ETF

-0.29%

Shares357.4K

Event2026-03-31

Filed2026-04-30

AVLV

Avantis US Large Cap Value ETF

1.04%

Shares497.6K

Event2026-03-31

Filed2026-04-30

VGSH

Vanguard Short-Term Treasury Index

1.51%

Shares586.1K

Event2026-03-31

Filed2026-04-30

BOXX

Alpha Architect 1-3 Month Box ETF

7.02%

Shares284.3K

Event2026-03-31

Filed2026-04-30

DFCF

Dimensional Core Fixed

3.75%

Shares764.7K

Event2026-03-31

Filed2026-04-30

VYM

Vanguard High Dividend Yield Index Fund

0.65%

Shares212.3K

Event2026-03-31

Filed2026-04-30

AVDV

Avantis International Small Cap Value ETF

-8.29%

Shares313.2K

Event2026-03-31

Filed2026-04-30

IWB

iShares Russell 1000 Index

-0.81%

Shares78.0K

Event2026-03-31

Filed2026-04-30

STIP

iShares Trust - iShares 0-5 Year TIPS

New

Shares268.6K

Event2026-03-31

Filed2026-04-30

FNDF

Schwab Fundamental International Large Cap

-5.70%

Shares510.0K

Event2026-03-31

Filed2026-04-30

DUHP

Dimensional US High Profitability ETF

0.79%

Shares539.4K

Event2026-03-31

Filed2026-04-30

VONE

Vanguard Russell 1000 ETF

2.61%

Shares63.8K

Event2026-03-31

Filed2026-04-30

VCRM

Vanguard Core Tax-Exempt Bond ETF

11.92%

Shares249.9K

Event2026-03-31

Filed2026-04-30

SCHF

Schwab International Equity ETF

-1.60%

Shares748.3K

Event2026-03-31

Filed2026-04-30

SYLD

Cambria Shareholder Yield ETF

0.70%

Shares236.8K

Event2026-03-31

Filed2026-04-30

AVUV

Avantis U.S. Small Cap Value ETF

0.45%

Shares156.8K

Event2026-03-31

Filed2026-04-30

VFMF

Vanguard US Multifactor

0.61%

Shares106.0K

Event2026-03-31

Filed2026-04-30

Procter & Gamble

-3.14%

Shares109.8K

Event2026-03-31

Filed2026-04-30

IEMG

iShares Core MSCI Emerging Markets

-0.81%

Shares227.3K

Event2026-03-31

Filed2026-04-30

AVEM

Avantis Emerging Markets Equity ETF

-0.70%

Shares190.6K

Event2026-03-31

Filed2026-04-30

VEA

Vanguard FTSE Developed Markets ETF

-5.99%

Shares177.6K

Event2026-03-31

Filed2026-04-30

FYLD

Cambria Foreign Shareholder Yield ETF

-4.49%

Shares289.3K

Event2026-03-31

Filed2026-04-30

VSDM

Vanguard Short Duration Tax-Exempt Bond ETF

24.13%

Shares134.4K

Event2026-03-31

Filed2026-04-30

SUB

iShares Short-Term National Muni Bond ETF

-0.92%

Shares62.2K

Event2026-03-31

Filed2026-04-30

EYLD

Cambria Emerging Shareholder Yield ETF

0.15%

Shares147.1K

Event2026-03-31

Filed2026-04-30

IWF

iShares Russell 1000 Growth

0.00%

Shares14.2K

Event2026-03-31

Filed2026-04-30

VTV

Vanguard Large Cap Value ETF

-3.67%

Shares27.2K

Event2026-03-31

Filed2026-04-30

VWO

Vanguard Emerging Market

-0.33%

Shares98.0K

Event2026-03-31

Filed2026-04-30

SCHA

Schwab U.S. Small Cap ETF

0.13%

Shares181.8K

Event2026-03-31

Filed2026-04-30

MUB

iShares National AMT-Free Muni Bond

-0.78%

Shares42.1K

Event2026-03-31

Filed2026-04-30

AAPL

Apple Inc

-1.44%

Shares16.7K

Event2026-03-31

Filed2026-04-30

SCHB

Schwab U.S. Broad Market ETF

-0.16%

Shares164.5K

Event2026-03-31

Filed2026-04-30

IEI

iShares 3-7 Year Treasury Bond

-4.00%

Shares33.8K

Event2026-03-31

Filed2026-04-30

SCI

Service Corp Int'l, Inc.

4.72%

Shares45.6K

Event2026-03-31

Filed2026-04-30

VIG

Vanguard Dividend Appreciation

-3.67%

Shares12.3K

Event2026-03-31

Filed2026-04-30

SPDW

SPDR Developed World ex-US ETF

-0.44%

Shares56.4K

Event2026-03-31

Filed2026-04-30

IVV

iShares S&P 500 Index

-6.14%

Shares3.9K

Event2026-03-31

Filed2026-04-30

OEF

iShares S&P 100 ETF

0.00%

Shares7.3K

Event2026-03-31

Filed2026-04-30

IWM

iShares Russell 2000 Idx

-0.88%

Shares9.1K

Event2026-03-31

Filed2026-04-30

SGOV

iShares 0-3 Month Treasury Bond ETF

-92.96%

Shares21.4K

Event2026-03-31

Filed2026-04-30

ARTY

iShares Future AI & Tech ETF

13.15%

Shares43.0K

Event2026-03-31

Filed2026-04-30

IGPT

Invesco AI and Next Gen Software ETF

38.99%

Shares31.7K

Event2026-03-31

Filed2026-04-30

SLYV

SPDR S&P 600 Small Cap Value

0.04%

Shares18.5K

Event2026-03-31

Filed2026-04-30

NVDA

Nvidia Corp

3.97%

Shares9.6K

Event2026-03-31

Filed2026-04-30

TBIL

US Treasury 3 Month Bill ETF

New

Shares33.5K

Event2026-03-31

Filed2026-04-30

IWD

iShares Russell 1000 Value

0.00%

Shares7.1K

Event2026-03-31

Filed2026-04-30

SLS

Sellas Life Sciences Gro

9.26%

Shares346.5K

Event2026-03-31

Filed2026-04-30

MSFT

Microsoft

0.99%

Shares3.6K

Event2026-03-31

Filed2026-04-30

JNJ

Johnson & Johnson

-0.21%

Shares5.3K

Event2026-03-31

Filed2026-04-30

VBK

Vanguard Small-Cap Growth ETF

0.00%

Shares4.2K

Event2026-03-31

Filed2026-04-30