Institutions / Opus Capital Group, LLC
Opus Capital Group, LLC
CIK 1330325 · Institution · as of Mar 31, 2026
Portfolio value
$929.8K
Positions
139
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$929.8K+0.7%Positions
139+1.5%Top holdings
Mar 31, 2026View all 139 →
| Company | Value | % of portfolio |
|---|---|---|
| Vanguard S&P 500 ETF | $153.7K | 16.5% |
| iShares Core MSCI EAFE ETF | $70.7K | 7.6% |
| Vanguard Intermediate-Term Treasury Index | $50.4K | 5.4% |
| iShares Core S&P Small-Cap ETF | $44.4K | 4.8% |
| Avantis US Large Cap Value ETF | $40.1K | 4.3% |
| Vanguard Short-Term Treasury Index | $34.3K | 3.7% |
| Alpha Architect 1-3 Month Box ETF | $33.1K | 3.6% |
| Dimensional Core Fixed | $32.3K | 3.5% |
| Vanguard High Dividend Yield Index Fund | $31.4K | 3.4% |
| Avantis International Small Cap Value ETF | $31.3K | 3.4% |
| iShares Russell 1000 Index | $27.8K | 3.0% |
| iShares MSCI UAE ETF | $27.8K | 3.0% |
| Schwab Fundamental International Large Cap | $25.0K | 2.7% |
| Dimensional US High Profitability ETF | $19.8K | 2.1% |
| Vanguard Russell 1000 ETF | $18.8K | 2.0% |
| Vanguard Core Tax-Exempt Bond ETF | $18.8K | 2.0% |
| Schwab International Equity ETF | $18.5K | 2.0% |
| Cambria Shareholder Yield ETF | $17.9K | 1.9% |
| Avantis U.S. Small Cap Value ETF | $17.3K | 1.9% |
| Vanguard US Multifactor | $16.4K | 1.8% |
| PROCTER & GAMBLE Co | $15.9K | 1.7% |
| iShares Core MSCI Emerging Markets | $15.9K | 1.7% |
| Avantis Emerging Markets Equity ETF | $15.4K | 1.7% |
| Vanguard FTSE Developed Markets ETF | $11.4K | 1.2% |
| Cambria Foreign Shareholder Yield ETF | $10.8K | 1.2% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | 46436E718 | $-28.4K | -283K -92.96% | 21,398 0.23% of portfolio | low |
| Q1 2026 as of | New | iShares MSCI UAE ETF | $27.8K | +269K | 268,570 2.99% of portfolio | low |
| Q1 2026 as of | Trim | 025072802 | $-2.8K | -28K -8.29% | 313,238 3.36% of portfolio | low |
| Q1 2026 as of | Add | 92206C706 | $2.4K | +40K +4.97% | 846,952 5.42% of portfolio | low |
| Q1 2026 as of | Add | 02072L565 | $2.2K | +19K +7.02% | 284,266 3.56% of portfolio | low |
| Q1 2026 as of | Add | 922907712 | $2.0K | +27K +11.92% | 249,876 2.02% of portfolio | low |
| Q1 2026 as of | Add | 922907696 | $2.0K | +26K +24.13% | 134,358 1.10% of portfolio | low |
| Q1 2026 as of | Trim | 46432F842 | $-1.8K | -20K -2.50% | 780,448 7.60% of portfolio | low |
| Q1 2026 as of | New | 74933W452 | $1.7K | +34K | 33,506 0.18% of portfolio | low |
| Q1 2026 as of | Exit | 808524706 | $-1.7K | -51K -100.00% | — | low |