Filer Name: OPUS CAPITAL GROUP, LLC
CIK: 1330325
Period: 2024-12-31
Filed At: 2025-01-31
Number of Holdings: 120
Portfolio Value: $0.79B

Opus Capital Group, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VOO US VANGUARD S&P 500 ETF 269,877 $145M 18.47% -2.8% -
SCHF US SCHWAB INTL EQUITY ETF 2,565,851 $47M 6.03% 109.7% -
VGIT US VANGUARD INTERMEDIATE-TERM T 755,258 $44M 5.56% 6.7% -
IJR US ISHARES CORE S&P SMALL-CAP E 362,751 $42M 5.31% 0.7% -
VGSH US VANGUARD SHORT-TERM TREASURY 582,280 $34M 4.30% 2.7% -
AVLV US AVANTIS US LARGE CAP VALUE 494,434 $33M 4.19% -0.8% -
SGOV US ISHARES 0-3 MONTH TREASURY B 317,452 $32M 4.04% 11.4% -
VYM US VANGUARD HIGH DVD YIELD ETF 240,686 $31M 3.90% -1.5% -
DFCF US DIMENSIONAL CORE FIXED INC 681,444 $28M 3.57% 7.9% -
IWB US ISHARES RUSSELL 1000 ETF 81,780 $26M 3.35% -0.4% -
IEFA US ISHARES CORE MSCI EAFE ETF 370,973 $26M 3.31% 3.0% -
AVDV US AVANTIS INTL S/C VALUE ETF 353,030 $23M 2.92% 2.7% -
PG US PROCTER & GAMBLE CO/THE 118,984 $20M 2.53% 2.5% -
FNDF US SCHWAB FNDMN INTL LRG CO ETF 569,979 $19M 2.40% 3.0% -
DUHP US DIMENSIONAL US HIGH PROFI ET 532,172 $18M 2.28% 2.1% -
BOXX US ALPHA ARCHITECT 1-3 MNTH BOX 145,381 $16M 2.04% 39.9% -
VONE US VANGUARD RUSSELL 1000 57,247 $15M 1.94% -1.0% -
SYLD US CAMBRIA SHAREHOLDER YIELD ET 221,150 $15M 1.92% 0.2% -
AVUV US AVANTIS US SMALL CAP VALUE 148,212 $14M 1.82% -0.8% -
VFMF US VANGUARD US MULTIFACTOR ETF 105,878 $14M 1.76% -0.7% -
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