Asset Manager
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Opus Capital Group, LLC
221 EAST FOURTH STREET SUITE 2850, CINCINNATI, OH 45202 • 513-621-6787
Market Value
$816M
+5.5%
Holdings
118
+2
New Purchases
5
Added To
28
Closed
3
Reduced
47
Top 10 Concentration
57.3%
Turnover
6.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 18.55% | 17.74% | +0.81% | $151M |
| IWF | 0.74% | 0.14% | +0.60% | $6M |
| SCHA | 0.56% | 0.16% | +0.40% | $5M |
| VONE | 2.16% | 1.89% | +0.26% | $18M |
| OEF | 0.25% | 0.00% | +0.25% | $2M |
| SCHF | 6.80% | 6.60% | +0.20% | $55M |
| BOXX | 2.53% | 2.35% | +0.18% | $21M |
| AVDV | 3.31% | 3.12% | +0.18% | $27M |
| IEFA | 3.62% | 3.46% | +0.15% | $30M |
| IWB | 3.33% | 3.20% | +0.14% | $27M |
| DFAS | 0.12% | 0.00% | +0.12% | $971K |
| AVEM | 1.59% | 1.49% | +0.10% | $13M |
| VEA | 1.34% | 1.26% | +0.08% | $11M |
| IEMG | 1.66% | 1.60% | +0.06% | $14M |
| MSFT | 0.21% | 0.16% | +0.05% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGSH | 3.75% | 4.28% | -0.54% | $31M |
| MUB | 0.54% | 1.08% | -0.53% | $4M |
| XLG | 0.00% | 0.53% | -0.53% | $0 |
| VGIT | 5.43% | 5.88% | -0.45% | $44M |
| PG | 2.32% | 2.63% | -0.31% | $19M |
| SGOV | 3.46% | 3.74% | -0.27% | $28M |
| IJR | 4.66% | 4.93% | -0.27% | $38M |
| DFCF | 3.52% | 3.73% | -0.20% | $29M |
| VYM | 3.46% | 3.60% | -0.14% | $28M |
| QQQ | 0.06% | 0.17% | -0.11% | $463K |
| ARTY | 0.00% | 0.11% | -0.11% | $0 |
| SUB | 0.88% | 0.95% | -0.07% | $7M |
| SYLD | 1.78% | 1.85% | -0.07% | $15M |
| CODI | 0.03% | 0.09% | -0.06% | $216K |
| AAPL | 0.42% | 0.48% | -0.06% | $3M |
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 | 34 | $209M | 25.6% |
| Large Cap | 66 | $559M | 68.5% |
| Mid Cap | 6 | $3M | 0.4% |
| Small Cap | 11 | $44M | 5.5% |
| Micro Cap | 1 | $320K | 0.0% |
Portfolio Analytics
Avg Market Cap
$397.1B
Median Market Cap
$71.3B
Avg P/E
33.6
Median P/E
26.4
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
53
# ETFs / Funds
65
Top Holdings (118 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 18.55% | 266,482 | $151M | $568.03 | $14M | -508 | -0.2% | |
| 2 | SCHF | 6.80% | 2,510,756 | $55M | $22.10 | $4M | -70,216 | -2.7% | |
| 3 | VGIT | 5.43% | 740,542 | $44M | $59.81 | -$1M | -25,565 | -3.3% | |
| 4 | IJR | 4.66% | 347,703 | $38M | $109.29 | -$126K | -16,893 | -4.6% | |
| 5 | AVLV | 4.08% | 487,866 | $33M | $68.21 | $1M | -2,205 | -0.5% | |
| 6 | VGSH | 3.75% | 519,889 | $31M | $58.78 | -$3M | -44,354 | -7.9% | |
| 7 | IEFA | 3.62% | 353,472 | $30M | $83.48 | $3M | -521 | -0.1% | |
| 8 | DFCF | 3.52% | 680,036 | $29M | $42.26 | -$79K | -5,102 | -0.7% | |
| 9 | VYM | 3.46% | 211,958 | $28M | $133.31 | $421K | -3,883 | -1.8% | |
| 10 | SGOV | 3.46% | 280,604 | $28M | $100.69 | -$658K | -6,591 | -2.3% | |
| 11 | IWB | 3.33% | 80,082 | $27M | $339.56 | $2M | -501 | -0.6% | |
| 12 | AVDV | 3.31% | 340,110 | $27M | $79.28 | $3M | -6,405 | -1.9% | |
| 13 | FNDF | 2.63% | 536,476 | $21M | $40.02 | $1M | -16,154 | -2.9% | |
| 14 | BOXX | 2.53% | 183,194 | $21M | $112.68 | $3M | +20,492 | +12.6% | |
| 15 | PG | 2.32% | 118,837 | $19M | $159.32 | -$1M | -352 | -0.3% | |
| 16 | DUHP | 2.28% | 524,104 | $19M | $35.56 | $1M | -5,740 | -1.1% | |
| 17 | VONE | 2.16% | 62,725 | $18M | $280.86 | $3M | +4,987 | +8.6% | |
| 18 | SYLD | 1.78% | 223,534 | $15M | $65.03 | $246K | -453 | -0.2% | |
| 19 | VFMF | 1.74% | 105,315 | $14M | $134.50 | $883K | +162 | +0.1% | |
| 20 | IEMG | 1.66% | 225,469 | $14M | $60.03 | $1M | -4,202 | -1.8% | |
| 21 | AVUV | 1.66% | 148,360 | $14M | $91.10 | $613K | +337 | +0.2% | |
| 22 | AVEM | 1.59% | 189,751 | $13M | $68.54 | $1M | -1,890 | -1.0% | |
| 23 | VEA | 1.34% | 191,193 | $11M | $57.01 | $1M | -431 | -0.2% | |
| 24 | FYLD | 1.10% | 306,537 | $9M | $29.24 | $624K | -3,135 | -1.0% | |
| 25 | SUB | 0.88% | 67,363 | $7M | $106.33 | -$156K | -1,946 | -2.8% | |
| 26 | IWF | 0.74% | 14,221 | $6M | $424.58 | $5M | +11,264 | +380.9% | |
| 27 | SCI | 0.70% | 70,654 | $6M | $81.40 | $628K | +6,772 | +10.6% | |
| 28 | EYLD | 0.65% | 146,180 | $5M | $36.12 | $551K | -2,757 | -1.9% | |
| 29 | VTV | 0.62% | 28,429 | $5M | $176.72 | $102K | -66 | -0.2% | |
| 30 | VWO | 0.59% | 96,774 | $5M | $49.46 | $563K | +3,467 | +3.7% | |
| 31 | SCHA | 0.56% | 180,301 | $5M | $25.30 | $3M | +127,951 | +244.4% | |
| 32 | IEI | 0.55% | 37,465 | $4M | $119.10 | -$166K | -1,710 | -4.4% | |
| 33 | MUB | 0.54% | 42,433 | $4M | $104.47 | -$4M | -36,575 | -46.3% | |
| 34 | SCHB | 0.48% | 163,202 | $4M | $23.83 | -$96K | -21,890 | -11.8% | |
| 35 | AAPL | 0.42% | 16,678 | $3M | $205.18 | -$282K | +3 | +0.0% | |
| 36 | VIG | 0.35% | 13,855 | $3M | $204.69 | $129K | -99 | -0.7% | |
| 37 | IVV | 0.31% | 4,061 | $3M | $620.78 | $189K | -89 | -2.1% | |
| 38 | SPDW | 0.28% | 56,063 | $2M | $40.49 | $78K | -4,131 | -6.9% | |
| 39 | IWM | 0.26% | 9,662 | $2M | $215.79 | $137K | -104 | -1.1% | |
| 40 | OEF | 0.25% | 6,657 | $2M | $304.34 | — | +6,657 | — | NEW |
| 41 | MSFT | 0.21% | 3,471 | $2M | $497.55 | $486K | +165 | +5.0% | |
| 42 | VONG | 0.20% | 14,708 | $2M | $109.19 | $241K | +1 | +0.0% | |
| 43 | SLYV | 0.19% | 19,102 | $2M | $79.78 | -$30K | -724 | -3.6% | |
| 44 | SCHE | 0.18% | 49,907 | $2M | $30.14 | $49K | -2,885 | -5.5% | |
| 45 | META | 0.18% | 2,005 | $1M | $738.15 | $325K | — | — | |
| 46 | IWD | 0.17% | 7,173 | $1M | $194.20 | $43K | — | — | |
| 47 | VBK | 0.16% | 4,765 | $1M | $277.02 | $96K | -98 | -2.0% | |
| 48 | NVDA | 0.15% | 7,969 | $1M | $157.99 | $360K | -327 | -3.9% | |
| 49 | AMZN | 0.13% | 4,846 | $1M | $219.36 | $160K | +100 | +2.1% | |
| 50 | DFAS | 0.12% | 15,244 | $971K | $63.70 | — | +15,244 | — | NEW |
| 51 | AVGO | 0.12% | 3,408 | $939K | $275.53 | $335K | -198 | -5.5% | |
| 52 | JNJ | 0.11% | 6,016 | $919K | $152.76 | $11K | +540 | +9.9% | |
| 53 | LLY | 0.11% | 1,179 | $919K | $779.47 | -$55K | — | — | |
| 54 | BSV | 0.11% | 11,095 | $873K | $78.68 | $4K | — | — | |
| 55 | JPM | 0.10% | 2,885 | $836K | $289.77 | $116K | -51 | -1.7% | |
| 56 | XOM | 0.10% | 7,615 | $821K | $107.81 | -$55K | +253 | +3.4% | |
| 57 | VV | 0.10% | 2,858 | $815K | $285.16 | $80K | — | — | |
| 58 | IWN | 0.09% | 4,718 | $744K | $157.69 | $32K | +1 | +0.0% | |
| 59 | HD | 0.08% | 1,770 | $649K | $366.67 | — | — | — | |
| 60 | WMB | 0.08% | 9,833 | $618K | $62.85 | $30K | — | — | |
| 61 | IJH | 0.08% | 9,902 | $614K | $62.01 | -$6K | -723 | -6.8% | |
| 62 | ABBV | 0.07% | 3,287 | $610K | $185.58 | -$79K | — | — | |
| 63 | VSS | 0.07% | 4,446 | $597K | $134.28 | $74K | -81 | -1.8% | |
| 64 | CINF | 0.07% | 3,990 | $594K | $148.87 | $5K | — | — | |
| 65 | SPY | 0.07% | 943 | $583K | $618.24 | $55K | — | — | |
| 66 | MCD | 0.07% | 1,990 | $581K | $291.96 | -$41K | — | — | |
| 67 | ISTB | 0.07% | 11,914 | $580K | $48.68 | $5K | +29 | +0.2% | |
| 68 | TRV | 0.07% | 2,043 | $547K | $267.74 | -$40K | -175 | -7.9% | |
| 69 | VNQ | 0.07% | 6,037 | $538K | $89.12 | $5K | +151 | +2.6% | |
| 70 | CVX | 0.07% | 3,739 | $535K | $143.09 | -$90K | — | — | |
| 71 | SLS | 0.06% | 240,000 | $526K | $2.19 | $267K | +500 | +0.2% | |
| 72 | MDLZ | 0.06% | 7,477 | $504K | $67.41 | -$3K | — | — | |
| 73 | ADP | 0.06% | 1,628 | $502K | $308.35 | $5K | +1 | +0.1% | |
| 74 | FNDA | 0.06% | 17,174 | $492K | $28.65 | $22K | +3 | +0.0% | |
| 75 | VTI | 0.06% | 1,595 | $485K | $304.08 | $101K | +200 | +14.3% | |
| 76 | QQQ | 0.06% | 840 | $463K | $551.19 | -$864K | -1,989 | -70.3% | |
| 77 | VO | 0.06% | 1,603 | $449K | $280.10 | $78K | +170 | +11.9% | |
| 78 | NEE | 0.05% | 6,253 | $434K | $69.41 | -$45K | -500 | -7.4% | |
| 79 | MMC | 0.05% | 1,926 | $421K | $218.59 | -$49K | — | — | |
| 80 | OTTR | 0.05% | 5,266 | $406K | $77.10 | -$17K | — | — | |
| 81 | GLD | 0.05% | 1,298 | $396K | $305.08 | $22K | — | — | |
| 82 | SCHW | 0.04% | 3,875 | $354K | $91.35 | $52K | +11 | +0.3% | |
| 83 | KR | 0.04% | 4,907 | $352K | $71.73 | $20K | — | — | |
| 84 | PEP | 0.04% | 2,591 | $342K | $132.00 | -$206K | -1,065 | -29.1% | |
| 85 | ET | 0.04% | 18,399 | $334K | $18.15 | -$8K | — | — | |
| 86 | AVXL | 0.04% | 34,700 | $320K | $9.22 | $22K | — | — | |
| 87 | SCHX | 0.04% | 12,864 | $314K | $24.41 | $30K | — | — | |
| 88 | SPLG | 0.04% | 4,263 | $310K | $72.72 | $30K | — | — | |
| 89 | GOOG | 0.04% | 1,728 | $307K | $177.66 | $38K | +6 | +0.3% | |
| 90 | PNC | 0.04% | 1,595 | $297K | $186.21 | -$6K | -131 | -7.6% | |
| 91 | HYDB | 0.04% | 6,141 | $292K | $47.55 | $15K | +264 | +4.5% | |
| 92 | GOOGL | 0.03% | 1,613 | $284K | $176.07 | $35K | — | — | |
| 93 | UNH | 0.03% | 904 | $282K | $311.95 | — | +904 | — | NEW |
| 94 | SBUX | 0.03% | 3,067 | $281K | $91.62 | -$36K | -165 | -5.1% | |
| 95 | JKD | 0.03% | 3,252 | $279K | $85.79 | $28K | — | — | |
| 96 | TXN | 0.03% | 1,339 | $278K | $207.62 | -$27K | -358 | -21.1% | |
| 97 | MTDR | 0.03% | 5,692 | $272K | $47.79 | -$18K | +20 | +0.3% | |
| 98 | PAYX | 0.03% | 1,792 | $261K | $145.65 | -$15K | — | — | |
| 99 | WMT | 0.03% | 2,589 | $253K | $97.72 | $26K | +7 | +0.3% | |
| 100 | SRE | 0.03% | 3,334 | $253K | $75.88 | -$33K | -670 | -16.7% |