Opus Capital Group, LLC

13F filer, CIK 1330325, CINCINNATI, OH

Opus Capital Group, LLC reported $800,138,000 across 125 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-31. Its ten largest share positions make up 57.92% of the portfolio.

Filed 2024-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001330325-24-000005

Period: 2024-09-30
Reported value: $800M
Holdings: 125
Top 10 weight: 57.92%
New: 13
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DFCFnew	+631,771	$27.3M
VOOadded	+17,621	$9.3M
LLYadded	+8,006	$7.09M
VGITadded	+85,940	$5.19M
SCHFadded	+113,007	$4.65M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SCHDexited	-77,551	-$6.03M
VYMreduced	-35,141	-$4.51M
VYMIexited	-40,596	-$2.78M
JEPIexited	-19,258	-$1.09M
DESexited	-33,799	-$1.05M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001330325-24-000005, largest first. % of portfolio is the value over $800,138,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
VOOVANGUARD INDEX FDS	277,673	$147M	18.31%	+17,621		Timeline
SCHFSCHWAB STRATEGIC TR	1,223,688	$50.3M	6.29%	+113,007		Timeline
VGITVANGUARD SCOTTSDALE FDS	707,766	$42.8M	5.34%	+85,940		Timeline
IJRISHARES TR	360,294	$42.1M	5.27%	+20,257		Timeline
VGSHVANGUARD SCOTTSDALE FDS	567,159	$33.5M	4.18%	+17,589		Timeline
AVLVAMERICAN CENTY ETF TR	498,186	$32.8M	4.1%	+37,009		Timeline
VYMVANGUARD WHITEHALL FDS	244,291	$31.3M	3.91%	-35,141		Timeline
SGOVISHARES TR	284,999	$28.7M	3.59%	+32,038		Timeline
IEFAISHARES TR	360,342	$28.1M	3.52%	+3,012		Timeline
DFCFDIMENSIONAL ETF TRUST	631,771	$27.3M	3.41%	new		Timeline
IWBISHARES TR	82,122	$25.8M	3.23%	-64		Timeline
AVDVAMERICAN CENTY ETF TR	343,634	$24.3M	3.04%	+24,190		Timeline
FNDFSCHWAB STRATEGIC TR	553,168	$20.7M	2.58%	-1,585		Timeline
PGPROCTER & GAMBLE CO	116,097	$20.1M	2.51%	+3,609		Timeline
DUHPDIMENSIONAL ETF TRUST	521,404	$17.8M	2.22%	+45,395		Timeline
SYLDCAMBRIA ETF TR	220,637	$16M	2%	+15,536		Timeline
VONEVANGUARD SCOTTSDALE FDS	57,817	$15M	1.88%	-267		Timeline
AVUVAMERICAN CENTY ETF TR	149,333	$14.3M	1.79%	+12,107		Timeline
VFMFVANGUARD WELLINGTON FD	106,630	$13.9M	1.74%	+8,601		Timeline
IEMGISHARES INC	218,674	$12.6M	1.57%	+18,821		Timeline
AVEMAMERICAN CENTY ETF TR	185,958	$12M	1.5%	+12,292		Timeline
BOXXEA SERIES TRUST	103,953	$11.3M	1.42%	+31,900		Timeline
VEAVANGUARD TAX-MANAGED FDS	184,814	$9.76M	1.22%	-55		Timeline
MUBISHARES TR	86,977	$9.45M	1.18%	-326		Timeline
LLYELI LILLY & CO	9,109	$8.07M	1.01%	+8,006		Timeline
FYLDCAMBRIA ETF TR	288,850	$8.04M	1.01%	-20,328		Timeline
SUBISHARES TR	72,229	$7.67M	0.96%	-296		Timeline
SCISERVICE CORP INTL	71,840	$5.67M	0.71%	+3,884		Timeline
IEIISHARES TR	44,795	$5.36M	0.67%	-145		Timeline
EYLDCAMBRIA ETF TR	148,306	$5.13M	0.64%	-14,955		Timeline
VTVVANGUARD INDEX FDS	29,328	$5.12M	0.64%	-69		Timeline
SCHBSCHWAB STRATEGIC TR	65,781	$4.38M	0.55%	-1,073		Timeline
VWOVANGUARD INTL EQUITY INDEX F	87,699	$4.2M	0.52%	-92		Timeline
AAPLAPPLE INC	16,723	$3.9M	0.49%	-9		Timeline
VIGVANGUARD SPECIALIZED FUNDS	14,126	$2.8M	0.35%	-150		Timeline
SPDWSPDR INDEX SHS FDS	66,647	$2.5M	0.31%	-655		Timeline
IVVISHARES TR	4,108	$2.37M	0.3%	+3		Timeline
IWMISHARES TR	9,383	$2.07M	0.26%	-3		Timeline
SCHESCHWAB STRATEGIC TR	61,656	$1.8M	0.22%	-342		Timeline
SLYVSPDR SERIES TRUST	19,800	$1.72M	0.21%	-90		Timeline
VONGVANGUARD SCOTTSDALE FDS	14,726	$1.42M	0.18%	+3		Timeline
VBKVANGUARD INDEX FDS	5,217	$1.4M	0.17%	-232		Timeline
IWDISHARES TR	7,217	$1.37M	0.17%	-40		Timeline
SCHASCHWAB STRATEGIC TR	26,313	$1.35M	0.17%	+33		Timeline
AVGOBROADCOM INC	7,311	$1.26M	0.16%	+6,577		Timeline
MSFTMICROSOFT CORP	2,852	$1.23M	0.15%	+121		Timeline
VSSVANGUARD INTL EQUITY INDEX F	9,667	$1.22M	0.15%	-150		Timeline
METAMETA PLATFORMS INC	2,117	$1.21M	0.15%	+20		Timeline
IWFISHARES TR	2,980	$1.12M	0.14%	0		Timeline
NVDANVIDIA CORPORATION	8,236	$1M	0.12%	+207		Timeline
CODICOMPASS DIVERSIFIED	44,000	$974K	0.12%	0		Timeline
XOMEXXON MOBIL CORP	8,022	$940K	0.12%	+378		Timeline
BSVVANGUARD BD INDEX FDS	11,095	$873K	0.11%	0		Timeline
HDHOME DEPOT INC	2,094	$848K	0.11%	+136		Timeline
ABBVABBVIE INC	4,248	$839K	0.1%	-17		Timeline
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL	1,755	$808K	0.1%	-45
MERCK &COINCMERCK &COINC	7,014	$796K	0.1%	+380
PEPPEPSICO INC	4,522	$769K	0.1%	-25		Timeline
IWNISHARES TR	4,478	$747K	0.09%	0		Timeline
JPMJPMORGAN CHASE & CO	3,402	$717K	0.09%	+156		Timeline
MDLZMONDELEZ INTL INC	9,633	$710K	0.09%	+949		Timeline
NEENEXTERA ENERGY INC	8,339	$705K	0.09%	-20		Timeline
XLGINVESCO EXCHANGE TRADED FD T	14,540	$691K	0.09%	new		Timeline
IJHISHARES TR	10,706	$667K	0.08%	-85		Timeline
MCDMCDONALDS CORP	2,173	$662K	0.08%	-8		Timeline
CVXCHEVRON CORPORATION	4,221	$622K	0.08%	-371		Timeline
VNQVANGUARD INDEX FDS	6,157	$600K	0.07%	-6,343		Timeline
TRVTRAVELERS COMPANIES INC	2,537	$594K	0.07%	+388		Timeline
SBUXSTARBUCKS CORP	5,908	$576K	0.07%	-813		Timeline
CINFCINCINNATI FINL CORP	3,990	$543K	0.07%	0		Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,957	$542K	0.07%	+178		Timeline
WMBWILLIAMS COS INC	11,770	$537K	0.07%	+511		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	929	$533K	0.07%	0		Timeline
FNDASCHWAB STRATEGIC TR	8,681	$517K	0.06%	+5		Timeline
PNCPNC FINL SVCS GROUP INC	2,789	$516K	0.06%	-13		Timeline
MRSHMARSH & MCLENNAN COS INC	2,291	$511K	0.06%	+146		Timeline
ISTBISHARES TR	10,220	$498K	0.06%	+651		Timeline
ETNEaton Corp.	1,482	$491K	0.06%	-342		Timeline
TXNTEXAS INSTRS INC	2,225	$460K	0.06%	-10		Timeline
SRESEMPRA	5,495	$460K	0.06%	-23		Timeline
Duke EnergyDuke Energy	3,953	$456K	0.06%	0
OTTROTTER TAIL CORP	5,266	$412K	0.05%	0		Timeline
QQQINVESCO QQQ TR	840	$410K	0.05%	0		Timeline
VTIVANGUARD INDEX FDS	1,443	$409K	0.05%	0		Timeline
LMTLOCKHEED MARTIN CORP	670	$392K	0.05%	-2		Timeline
Hubbell Inc Class BHubbell Inc Class B	910	$390K	0.05%	0
OREALTY INCOME CORP	6,061	$384K	0.05%	-25		Timeline
JNJJOHNSON & JOHNSON	2,198	$356K	0.04%	new		Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,136	$338K	0.04%	-5		Timeline
PSXPHILLIPS 66	2,495	$328K	0.04%	-12		Timeline
GLDSPDR GOLD TR	1,298	$315K	0.04%	0		Timeline
BNDVANGUARD BD INDEX FDS	4,113	$309K	0.04%	-631		Timeline
ETENERGY TRANSFER L P	18,399	$295K	0.04%	0		Timeline
SCHXSCHWAB STRATEGIC TR	4,288	$291K	0.04%	0		Timeline
SLSSELLAS LIFE SCIENCES GROUP I	226,100	$283K	0.04%	+5,100		Timeline
KRKROGER CO	4,907	$281K	0.04%	0		Timeline
PAYXPAYCHEX INC	2,076	$279K	0.03%	-8		Timeline
MTDRMATADOR RES CO	5,639	$279K	0.03%	+11		Timeline
KDPKEURIG DR PEPPER INC	7,417	$278K	0.03%	-33		Timeline
GLWCORNING INC	5,792	$262K	0.03%	-25		Timeline
AMDADVANCED MICRO DEVICES INC	1,582	$260K	0.03%	+10		Timeline
AMZNAMAZON COM INC	1,396	$260K	0.03%	+325		Timeline
MLRGISHARES TR	3,252	$258K	0.03%	0		Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,891	$252K	0.03%	+127		Timeline
ITWILLINOIS TOOL WKS INC	961	$252K	0.03%	-5		Timeline
VDEVANGUARD WORLD FD	2,052	$251K	0.03%	+4		Timeline
PPLPPL CORP	7,506	$248K	0.03%	new		Timeline
DELL COMPUTER CORPDELL COMPUTER CORP	2,069	$245K	0.03%	-9
HYDBISHARES TR	4,946	$238K	0.03%	new		Timeline
QCOMQUALCOMM INC	1,381	$235K	0.03%	-6		Timeline
PEYINVESCO EXCHANGE TRADED FD T	9,920	$218K	0.03%	new		Timeline
MAMASTERCARD INCORPORATED	440	$217K	0.03%	new		Timeline
COSTCOSTCO WHOLESALE CORPORATION	238	$211K	0.03%	0		Timeline
CMECME GROUP INC	953	$210K	0.03%	new		Timeline
WMTWALMART INC	2,582	$208K	0.03%	new		Timeline
AVXLANAVEX LIFE SCIENCES CORP	32,700	$186K	0.02%	0		Timeline
FMCCFEDERAL HOME LN MTG	20,000	$23K	<0.01%	new		Timeline
NLSTNETLIST, INC. COM STK	19,500	$22K	<0.01%	0		Timeline
WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC	21,100	$19K	<0.01%	new
NWBONORTHWEST BIOTHERAPEUTICS INC.	60,150	$19K	<0.01%	0		Timeline
CHARMING SHOPPESCHARMING SHOPPES	13,000	$14K	<0.01%	new
Applied Visual ScienApplied Visual Scien	2,000,000	$0	0%	new	Value filed as zero, left out of ratios.
Metaverse Capital CorpMetaverse Capital Corp	50,000	$0	0%	0	Value filed as zero, left out of ratios.
Marathon Group CorpMarathon Group Corp	300,000	$0	0%	0	Value filed as zero, left out of ratios.
Medical Svcs Intl Cl AMedical Svcs Intl Cl A	50,000	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SCHDSCHWAB STRATEGIC TR	77,551	$6.03M	shares
VYMIVANGUARD WHITEHALL FDS	40,596	$2.78M	shares
JEPIJ P MORGAN EXCHANGE TRADED F	19,258	$1.09M	shares
DESWISDOMTREE TR	33,799	$1.05M	shares
FNDESCHWAB STRATEGIC TR	33,324	$985K	shares
GUNRFLEXSHARES TR	13,794	$554K	shares
USBUS BANCORP	5,841	$232K	shares
NXPINXP SEMICONDUCTORS N V	793	$213K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001330325-24-000005	base		2024-10-31	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC