Opus Capital Group, LLC Portfolio Holdings
Opus Capital Group, LLC
- $777 Million
- Q1 2025
Opus Capital Group, LLC has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $777 Million distributed in 125 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $137M, Schwab Strategic Tr Intl Eqty with a value of $51.1M, Vanguard Intermediate Term Tre with a value of $45.5M, Ishares Core S&P Sm Cap ETF with a value of $38.1M, and Vanguard with a value of $33.1M.
Examining the 13F form we can see an decrease of $10.5M in the current position value, from $787M to 777M.
Below you can find more details about Opus Capital Group, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$777 Million
ETFs: $672 Million
Consumer Defensive: $22.2 Million
Consumer Cyclical: $7.61 Million
Technology: $6.97 Million
Financial Services: $3.55 Million
Healthcare: $3.14 Million
Energy: $2.72 Million
Industrials: $1.69 Million
Other: $3.36 Million