Opus Capital Group, LLC Reduced Holdings in Q1 2025

Opus Capital Group, LLC

  • $777 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-2.89K
- 1.07%
$507.05 - $563.67 $1.46M - $1.63M
267K $137M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-30.3K
- 9.53%
$100.34 - $100.68 $3.04M - $3.05M
287K $28.9M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-24.8K
- 10.32%
$126.11 - $135.06 $3.13M - $3.36M
216K $27.8M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-1.2K
- 1.46%
$302.31 - $337.54 $362K - $404K
80.6K $24.7M
AVUV
American Centy ETF Tr Avantis

ETFs
-189
- 0.13%
$84.95 - $100.62 $16.1K - $19K
148K $12.9M
LLY
Eli Lilly & CO

Healthcare
-1.74K
- 59.54%
$725.72 - $929.72 $1.26M - $1.61M
1.18K $974K
AVLV
American Centy ETF Tr Avantis
-4.36K
- 0.88%
$63.51 - $70.42 $277K - $307K
490K $32M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-8.12K
- 17.16%
$114.57 - $118.14 $930K - $959K
39.2K $4.63M
VGSH
Vanguard

ETFs
-18K
- 3.1%
$58.07 - $58.69 $1.05M - $1.06M
564K $33.1M
AVGO
Broadcom Inc.

Technology
-1.65K
- 31.42%
$167.43 - $244.7 $277K - $404K
3.61K $604K
VFMF
Vanguard Wellington Fd Us Mult

ETFs
-725
- 0.68%
$122.86 - $137.9 $89.1K - $100K
105K $13.3M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-11.1K
- 5.65%
$21.23 - $23.75 $235K - $263K
185K $3.99M
MUB
Ishares National Muni Bond ETF

ETFs
-3.21K
- 3.9%
$104.71 - $107.69 $336K - $345K
79K $8.33M
DUHP
Dimensional ETF Tr Dimensional

ETFs
-2.33K
- 0.44%
$32.57 - $35.82 $75.8K - $83.4K
530K $17.6M
CODI
Compass Diversified Holdings

Industrials
-7.2K
- 16.36%
$18.67 - $22.9 $134K - $165K
36.8K $687K
SUB
Ishares Short Term National Mu

ETFs
-2.84K
- 3.94%
$105.3 - $106.24 $299K - $302K
69.3K $7.32M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-8.97K
- 14.52%
$25.81 - $28.52 $231K - $256K
52.8K $1.46M
VBK
Vanguard Small Cap Growth ETF

ETFs
-184
- 3.65%
$247.97 - $296.33 $45.6K - $54.5K
4.86K $1.22M
Eaton Corporation
-298
- 24.37%
N/A
925 $251K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-540
- 23.83%
$168.84 - $202.89 $91.2K - $110K
1.73K $303K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-23
- 0.77%
$360.07 - $417.26 $8.28K - $9.6K
2.96K $1.07M
Merck & CO
-496
- 8.64%
N/A
5.24K $471K
SRE
Sempra Energy

Utilities
-224
- 5.3%
$67.85 - $87.67 $15.2K - $19.6K
4K $286K
SPY
Spdr S&P 500 ETF Trust

ETFs
-85
- 8.27%
$551.42 - $612.93 $46.9K - $52.1K
943 $528K
HD
Home Depot, Inc.

Consumer Cyclical
-51
- 2.8%
$347.25 - $424.87 $17.7K - $21.7K
1.77K $649K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-840
- 21.76%
$71.17 - $73.66 $59.8K - $61.9K
3.02K $222K
LMT
Lockheed Martin Corp

Industrials
-39
- 7.14%
$423.19 - $506.29 $16.5K - $19.7K
507 $226K
PEP
Pepsico Inc

Consumer Defensive
-184
- 4.79%
$142.64 - $156.42 $26.2K - $28.8K
3.66K $548K
TXN
Texas Instruments Inc

Technology
-114
- 6.29%
N/A
1.7K $305K
NEE
Nextera Energy Inc

Utilities
-321
- 4.54%
$66.96 - $76.16 $21.5K - $24.4K
6.75K $479K
GLW
Corning Inc

Technology
-305
- 6.47%
$44.91 - $54.25 $13.7K - $16.5K
4.41K $202K
VNQ
Vanguard Specialized Funds Van

ETFs
-227
- 3.71%
$85.55 - $94.34 $19.4K - $21.4K
5.89K $533K
APD
Air Products & Chemicals, Inc.

Basic Materials
-42
- 4.54%
$283.24 - $338.07 $11.9K - $14.2K
883 $260K
ADP
Automatic Data Processing Inc

Industrials
-58
- 3.44%
$286.85 - $318.64 $16.6K - $18.5K
1.63K $497K
PPL
Ppl Corp

Utilities
-397
- 5.65%
$31.68 - $36.11 $12.6K - $14.3K
6.63K $239K
EYLD
Cambria ETF Tr Emerging Shareh

ETFs
-1.57K
- 1.04%
$30.59 - $33.02 $47.9K - $51.7K
149K $4.73M
IWD
Ishares Russell 1000 Val ETF

ETFs
-19
- 0.26%
$182.82 - $196.21 $3.47K - $3.73K
7.17K $1.35M
CME
Cme Group Inc.

Financial Services
-41
- 4.48%
$225.82 - $266.54 $9.26K - $10.9K
874 $232K
VTV
Vanguard Value ETF

ETFs
-452
- 1.56%
$167.73 - $179.21 $75.8K - $81K
28.5K $4.92M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-455
- 5.74%
$56.12 - $68.15 $25.5K - $31K
7.48K $507K
TRV
Travelers Companies, Inc.

Financial Services
-81
- 3.52%
$232.43 - $265.13 $18.8K - $21.5K
2.22K $587K
WMB
Williams Companies, Inc.

Energy
-401
- 3.92%
$54.02 - $61.09 $21.7K - $24.5K
9.83K $588K
Duke Energy Corporation
-120
- 3.06%
N/A
3.8K $464K
ABBV
Abb Vie Inc.

Healthcare
-192
- 5.52%
$169.2 - $216.66 $32.5K - $41.6K
3.29K $689K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-47
- 0.05%
$42.5 - $46.71 $2K - $2.2K
93.3K $4.22M
AVEM
American Centy ETF Tr Avantis

ETFs
-97
- 0.05%
$57.11 - $62.4 $5.54K - $6.05K
192K $11.5M
VEA
Vanguard Ftse Developed Market

ETFs
-3.8K
- 1.94%
$47.4 - $52.99 $180K - $201K
192K $9.74M
FYLD
Cambria Foreign Shareholder Yi

ETFs
-3.15K
- 1.01%
$24.97 - $27.67 $78.6K - $87K
310K $8.34M
IEFA
Ishares Tr

ETFs
-17K
- 4.58%
$69.57 - $78.65 $1.18M - $1.34M
354K $26.8M
Activity Summary
Buys All Purchases 47 New Holdings 9 Increased Positions 38 Sells All Sells 52 Reductions 52 Sold out 0 Options Calls 0 Puts 0
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