Asset Manager
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Opus Capital Group, LLC
221 EAST FOURTH STREET SUITE 2850, CINCINNATI, OH 45202 • 513-621-6787
Market Value
$1.0B
+11.0%
Holdings
143
+6
New Purchases
13
Added To
53
Closed
4
Reduced
47
Top 10 Concentration
55.9%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 17.09% | 16.58% | +0.52% | $176M |
| SLS | 0.55% | 0.16% | +0.40% | $6M |
| IJR | 5.16% | 4.79% | +0.37% | $53M |
| IWB | 3.20% | 3.00% | +0.20% | $33M |
| SCHE | 0.17% | 0.00% | +0.17% | $2M |
| AVEM | 1.80% | 1.66% | +0.14% | $19M |
| AVLV | 4.45% | 4.32% | +0.12% | $46M |
| IGPT | 0.32% | 0.20% | +0.12% | $3M |
| ARTY | 0.32% | 0.22% | +0.10% | $3M |
| DUHP | 2.23% | 2.14% | +0.09% | $23M |
| IEMG | 1.79% | 1.71% | +0.08% | $18M |
| VFMF | 1.84% | 1.77% | +0.07% | $19M |
| SCHA | 0.64% | 0.57% | +0.07% | $7M |
| ISRG | 0.07% | 0.00% | +0.07% | $688K |
| AVUV | 1.92% | 1.87% | +0.06% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGSH | 3.33% | 3.70% | -0.37% | $34M |
| IEFA | 7.34% | 7.62% | -0.28% | $76M |
| AVDV | 3.10% | 3.37% | -0.27% | $32M |
| VGIT | 5.19% | 5.44% | -0.24% | $53M |
| TBIL | 0.00% | 0.18% | -0.18% | $0 |
| VCRM | 1.85% | 2.02% | -0.18% | $19M |
| DFCF | 3.32% | 3.48% | -0.16% | $34M |
| PG | 1.57% | 1.71% | -0.14% | $16M |
| FYLD | 1.04% | 1.16% | -0.12% | $11M |
| SUB | 0.60% | 0.71% | -0.11% | $6M |
| FNDF | 2.60% | 2.69% | -0.09% | $27M |
| SGOV | 0.14% | 0.23% | -0.09% | $1M |
| STIP | 2.91% | 2.99% | -0.09% | $30M |
| SYLD | 1.84% | 1.93% | -0.09% | $19M |
| VYM | 3.31% | 3.39% | -0.08% | $34M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 94.9% |
| Consumer Defensive | 2.0% |
| Technology | 1.0% |
| Consumer Cyclical | 0.7% |
| Healthcare | 0.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $238M | 23.1% |
| Large Cap | 77 | $686M | 66.7% |
| Mid Cap | 11 | $14M | 1.3% |
| Small Cap | 16 | $91M | 8.9% |
| Micro Cap | 3 | $120K | 0.0% |
Portfolio Analytics
Avg Market Cap
$370.7B
Median Market Cap
$65.7B
Avg P/E
26.2
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
64
# ETFs / Funds
79
Top Holdings (143 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 17.09% | 256,180 | $176M | $686.81 | $22M | -1,102 | -0.4% | |
| 2 | IEFA | 7.34% | 782,078 | $76M | $96.58 | $5M | +1,630 | +0.2% | |
| 3 | VGIT | 5.19% | 906,409 | $53M | $58.98 | $3M | +59,457 | +7.0% | |
| 4 | IJR | 5.16% | 358,032 | $53M | $148.31 | $9M | +639 | +0.2% | |
| 5 | AVLV | 4.45% | 502,053 | $46M | $91.21 | $6M | +4,493 | +0.9% | |
| 6 | BOXX | 3.48% | 305,968 | $36M | $117.09 | $3M | +21,702 | +7.6% | |
| 7 | VGSH | 3.33% | 589,059 | $34M | $58.20 | -$26K | +2,987 | +0.5% | |
| 8 | DFCF | 3.32% | 809,244 | $34M | $42.21 | $2M | +44,550 | +5.8% | |
| 9 | VYM | 3.31% | 215,320 | $34M | $158.03 | $3M | +2,971 | +1.4% | |
| 10 | IWB | 3.20% | 80,310 | $33M | $409.50 | $5M | +2,274 | +2.9% | |
| 11 | AVDV | 3.10% | 309,726 | $32M | $103.05 | $637K | -3,512 | -1.1% | |
| 12 | STIP | 2.91% | 292,799 | $30M | $102.16 | $2M | +24,229 | +9.0% | |
| 13 | FNDF | 2.60% | 506,615 | $27M | $52.76 | $2M | -3,348 | -0.7% | |
| 14 | DUHP | 2.23% | 549,188 | $23M | $41.73 | $3M | +9,774 | +1.8% | |
| 15 | VONE | 2.06% | 62,628 | $21M | $338.71 | $2M | -1,194 | -1.9% | |
| 16 | SCHF | 1.98% | 734,893 | $20M | $27.70 | $2M | -13,384 | -1.8% | |
| 17 | AVUV | 1.92% | 158,662 | $20M | $124.76 | $2M | +1,831 | +1.2% | |
| 18 | VCRM | 1.85% | 248,789 | $19M | $76.40 | $229K | -1,087 | -0.4% | |
| 19 | VFMF | 1.84% | 107,138 | $19M | $176.97 | $3M | +1,099 | +1.0% | |
| 20 | SYLD | 1.84% | 239,067 | $19M | $79.09 | $1M | +2,290 | +1.0% | |
| 21 | AVEM | 1.80% | 191,970 | $19M | $96.49 | $3M | +1,379 | +0.7% | |
| 22 | IEMG | 1.79% | 222,377 | $18M | $82.84 | $3M | -4,920 | -2.2% | |
| 23 | PG | 1.57% | 109,896 | $16M | $146.64 | $260K | +126 | +0.1% | |
| 24 | VEA | 1.24% | 179,155 | $13M | $71.25 | $1M | +1,527 | +0.9% | |
| 25 | VSDM | 1.11% | 148,913 | $11M | $76.63 | $1M | +14,555 | +10.8% | |
| 26 | FYLD | 1.04% | 294,254 | $11M | $36.49 | -$62K | +5,001 | +1.7% | |
| 27 | IWF | 0.69% | 56,904 | $7M | $124.17 | $1M | +42,678 | +300.0% | |
| 28 | EYLD | 0.65% | 147,911 | $7M | $45.41 | $626K | +832 | +0.6% | |
| 29 | SCHA | 0.64% | 181,849 | $7M | $36.13 | $1M | +27 | +0.0% | |
| 30 | SUB | 0.60% | 58,077 | $6M | $106.46 | -$445K | -4,153 | -6.7% | |
| 31 | VWO | 0.59% | 102,224 | $6M | $59.69 | $804K | +4,195 | +4.3% | |
| 32 | VTV | 0.57% | 27,113 | $6M | $217.94 | $567K | -116 | -0.4% | |
| 33 | SLS | 0.55% | 385,604 | $6M | $14.76 | $4M | +39,152 | +11.3% | |
| 34 | MUB | 0.52% | 50,151 | $5M | $107.62 | $924K | +8,016 | +19.0% | |
| 35 | AAPL | 0.48% | 17,177 | $5M | $289.34 | $740K | +511 | +3.1% | |
| 36 | SCHB | 0.42% | 149,617 | $4M | $28.96 | $204K | -14,897 | -9.1% | |
| 37 | IEI | 0.36% | 31,887 | $4M | $117.45 | -$258K | -1,868 | -5.5% | |
| 38 | SCI | 0.34% | 45,570 | $3M | $75.95 | -$299K | — | — | |
| 39 | IGPT | 0.32% | 31,653 | $3M | $104.10 | $1M | — | — | |
| 40 | ARTY | 0.32% | 43,052 | $3M | $76.16 | $1M | +24 | +0.1% | |
| 41 | IVV | 0.28% | 3,908 | $3M | $748.72 | $369K | -7 | -0.2% | |
| 42 | SPDW | 0.28% | 56,850 | $3M | $50.40 | $290K | +449 | +0.8% | |
| 43 | VIG | 0.27% | 11,662 | $3M | $236.58 | $103K | -686 | -5.6% | |
| 44 | IWM | 0.26% | 8,978 | $3M | $300.40 | $452K | -73 | -0.8% | |
| 45 | OEF | 0.26% | 7,307 | $3M | $365.81 | $349K | — | — | |
| 46 | NVDA | 0.21% | 11,026 | $2M | $200.07 | $533K | +1,436 | +15.0% | |
| 47 | SLYV | 0.19% | 18,191 | $2M | $109.12 | $238K | -285 | -1.5% | |
| 48 | SCHE | 0.17% | 47,450 | $2M | $36.27 | — | +47,450 | — | NEW |
| 49 | IWD | 0.17% | 7,092 | $2M | $242.39 | $204K | — | — | |
| 50 | VBK | 0.15% | 4,152 | $2M | $365.85 | $259K | -15 | -0.4% | |
| 51 | SGOV | 0.14% | 14,246 | $1M | $100.66 | -$720K | -7,152 | -33.4% | |
| 52 | MSFT | 0.13% | 3,610 | $1M | $373.13 | $24K | +35 | +1.0% | |
| 53 | DFAS | 0.12% | 15,308 | $1M | $82.31 | $172K | +13 | +0.1% | |
| 54 | META | 0.11% | 2,076 | $1M | $563.10 | -$38K | -34 | -1.6% | |
| 55 | JNJ | 0.11% | 4,315 | $1M | $254.00 | -$204K | -1,002 | -18.9% | |
| 56 | IWN | 0.10% | 4,694 | $1M | $221.13 | $148K | +1 | +0.0% | |
| 57 | AVGO | 0.10% | 2,607 | $985K | $377.83 | $108K | -225 | -7.9% | |
| 58 | VV | 0.09% | 2,764 | $951K | $344.07 | $125K | — | — | |
| 59 | AMZN | 0.09% | 3,907 | $931K | $238.29 | -$68K | -891 | -18.6% | |
| 60 | BSV | 0.08% | 11,095 | $864K | $77.87 | -$6K | — | — | |
| 61 | XONA.DE | 0.07% | 5,587 | $764K | $136.75 | -$370K | -1,096 | -16.4% | |
| 62 | IJH | 0.07% | 9,632 | $743K | $77.14 | $81K | -170 | -1.7% | |
| 63 | CINF | 0.07% | 4,001 | $741K | $185.20 | $113K | +11 | +0.3% | |
| 64 | JPM | 0.07% | 2,248 | $736K | $327.40 | $60K | -51 | -2.2% | |
| 65 | LLY | 0.07% | 593 | $711K | $1,198.99 | -$112K | -302 | -33.7% | |
| 66 | ISRG | 0.07% | 1,730 | $688K | $397.69 | — | +1,730 | — | NEW |
| 67 | UNH | 0.06% | 1,603 | $666K | $415.47 | $347K | +425 | +36.1% | |
| 68 | GOOGL | 0.06% | 1,825 | $652K | $357.26 | $200K | +252 | +16.0% | |
| 69 | QQQ | 0.06% | 840 | $619K | $736.90 | $134K | — | — | |
| 70 | ISTB | 0.06% | 12,795 | $617K | $48.22 | -$93K | -1,851 | -12.6% | |
| 71 | TSM | 0.06% | 1,255 | $599K | $477.29 | $219K | +131 | +11.7% | |
| 72 | GOOG | 0.06% | 1,689 | $597K | $353.46 | $110K | -7 | -0.4% | |
| 73 | SCHX | 0.06% | 20,209 | $595K | $29.44 | $77K | — | — | |
| 74 | VTI | 0.06% | 1,566 | $579K | $369.73 | $66K | -32 | -2.0% | |
| 75 | SPY | 0.06% | 769 | $575K | $747.72 | -$26K | -155 | -16.8% | |
| 76 | FNDA | 0.06% | 14,990 | $571K | $38.09 | $85K | +3 | +0.0% | |
| 77 | HD | 0.05% | 1,605 | $566K | $352.65 | $37K | -4 | -0.2% | |
| 78 | VONG | 0.05% | 4,226 | $540K | $127.78 | $77K | +1 | +0.0% | |
| 79 | PNC | 0.05% | 2,177 | $536K | $246.21 | $212K | +619 | +39.7% | |
| 80 | CVX | 0.05% | 3,166 | $525K | $165.82 | -$115K | +72 | +2.3% | |
| 81 | ABBV | 0.05% | 2,019 | $508K | $251.61 | $66K | -11 | -0.5% | |
| 82 | WMB | 0.05% | 6,837 | $508K | $74.30 | $78K | +930 | +15.7% | |
| 83 | VO | 0.05% | 6,203 | $500K | $80.61 | $55K | +4,652 | +299.9% | |
| 84 | VNQ | 0.05% | 5,027 | $485K | $96.48 | -$20K | -669 | -11.8% | |
| 85 | OTTR | 0.05% | 5,266 | $474K | $90.01 | $12K | — | — | |
| 86 | VSS | 0.04% | 2,807 | $433K | $154.26 | $21K | -18 | -0.6% | |
| 87 | TRV | 0.04% | 1,283 | $424K | $330.48 | -$80K | -446 | -25.8% | |
| 88 | APO | 0.04% | 3,497 | $414K | $118.39 | — | +3,497 | — | NEW |
| 89 | GLD | 0.04% | 1,073 | $395K | $368.13 | -$67K | — | — | |
| 90 | CSCO | 0.04% | 3,243 | $381K | $117.48 | $124K | -68 | -2.0% | |
| 91 | SCHW | 0.04% | 3,950 | $364K | $92.15 | -$23K | -167 | -4.1% | |
| 92 | SPYM | 0.03% | 4,035 | $355K | $87.98 | $46K | — | — | |
| 93 | IBTG | 0.03% | 15,457 | $354K | $22.90 | — | — | — | |
| 94 | IBTH | 0.03% | 15,782 | $353K | $22.37 | -$1K | — | — | |
| 95 | ET | 0.03% | 18,399 | $352K | $19.13 | -$3K | — | — | |
| 96 | IBTI | 0.03% | 15,830 | $350K | $22.11 | -$3K | — | — | |
| 97 | MA | 0.03% | 662 | $340K | $513.60 | $60K | +102 | +18.2% | |
| 98 | NEE | 0.03% | 3,866 | $339K | $87.69 | -$108K | -947 | -19.7% | |
| 99 | GD | 0.03% | 954 | $338K | $354.30 | $22K | +32 | +3.5% | |
| 100 | VDE | 0.03% | 2,086 | $313K | $150.05 | -$47K | +4 | +0.2% |