Asset Manager
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Opus Capital Group, LLC
221 EAST FOURTH STREET SUITE 2850, CINCINNATI, OH 45202 • 513-621-6787
Market Value
$887M
+6.6%
Holdings
129
+9
New Purchases
12
Added To
44
Closed
2
Reduced
53
Top 10 Concentration
57.1%
Turnover
10.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEFA | 7.83% | 3.54% | +4.28% | $69M |
| AVDV | 3.41% | 3.24% | +0.17% | $30M |
| VCRM | 1.49% | 1.32% | +0.17% | $13M |
| IJR | 4.72% | 4.56% | +0.16% | $42M |
| AVUV | 1.70% | 1.62% | +0.08% | $15M |
| BOXX | 2.56% | 2.48% | +0.08% | $23M |
| AAPL | 0.48% | 0.41% | +0.07% | $4M |
| VOO | 18.24% | 18.18% | +0.06% | $162M |
| IEMG | 1.68% | 1.63% | +0.05% | $15M |
| AVEM | 1.61% | 1.56% | +0.04% | $14M |
| VSDM | 0.72% | 0.68% | +0.04% | $6M |
| IBTH | 0.04% | 0.00% | +0.04% | $325K |
| IBTI | 0.04% | 0.00% | +0.04% | $325K |
| IBTG | 0.04% | 0.00% | +0.04% | $325K |
| VICI | 0.03% | 0.00% | +0.03% | $307K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHF | 2.13% | 6.67% | -4.54% | $19M |
| PG | 1.98% | 2.27% | -0.29% | $18M |
| SCI | 0.49% | 0.69% | -0.20% | $4M |
| DFCF | 3.36% | 3.45% | -0.09% | $30M |
| VGIT | 5.23% | 5.32% | -0.09% | $46M |
| SUB | 0.80% | 0.86% | -0.06% | $7M |
| IEI | 0.48% | 0.54% | -0.06% | $4M |
| VYM | 3.34% | 3.39% | -0.06% | $30M |
| VGSH | 3.63% | 3.67% | -0.05% | $32M |
| TXN | 0.00% | 0.03% | -0.03% | $0 |
| SGOV | 3.36% | 3.39% | -0.03% | $30M |
| VEA | 1.28% | 1.31% | -0.03% | $11M |
| APD | 0.00% | 0.03% | -0.03% | $0 |
| MUB | 0.51% | 0.53% | -0.03% | $4M |
| AVLV | 3.97% | 4.00% | -0.02% | $35M |
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 | $221M | 24.9% |
| Large Cap | 71 | $595M | 67.0% |
| Mid Cap | 9 | $5M | 0.5% |
| Small Cap | 13 | $67M | 7.5% |
| Micro Cap | 2 | $323K | 0.0% |
Portfolio Analytics
Avg Market Cap
$399.3B
Median Market Cap
$73.8B
Avg P/E
34.0
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
59
# ETFs / Funds
70
Top Holdings (129 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 18.24% | 264,209 | $162M | $612.38 | $10M | -2,273 | -0.8% | |
| 2 | IEFA | 7.83% | 795,418 | $69M | $87.31 | $40M | +441,946 | +125.0% | |
| 3 | VGIT | 5.23% | 773,371 | $46M | $60.03 | $2M | +32,829 | +4.4% | |
| 4 | IJR | 4.72% | 352,474 | $42M | $118.83 | $4M | +4,771 | +1.4% | |
| 5 | AVLV | 3.97% | 487,749 | $35M | $72.26 | $2M | -117 | -0.0% | |
| 6 | VGSH | 3.63% | 546,534 | $32M | $58.85 | $2M | +26,645 | +5.1% | |
| 7 | AVDV | 3.41% | 340,007 | $30M | $89.03 | $3M | -103 | -0.0% | |
| 8 | DFCF | 3.36% | 698,013 | $30M | $42.76 | $1M | +17,977 | +2.6% | |
| 9 | SGOV | 3.36% | 296,147 | $30M | $100.70 | $2M | +15,543 | +5.5% | |
| 10 | VYM | 3.34% | 210,142 | $30M | $140.95 | $1M | -1,816 | -0.9% | |
| 11 | IWB | 3.28% | 79,534 | $29M | $365.48 | $2M | -548 | -0.7% | |
| 12 | FNDF | 2.59% | 533,909 | $23M | $42.96 | $1M | -2,567 | -0.5% | |
| 13 | BOXX | 2.56% | 199,161 | $23M | $113.86 | $2M | +15,967 | +8.7% | |
| 14 | DUHP | 2.25% | 529,549 | $20M | $37.77 | $1M | +5,445 | +1.0% | |
| 15 | VONE | 2.13% | 62,544 | $19M | $302.35 | $1M | -181 | -0.3% | |
| 16 | SCHF | 2.13% | 810,181 | $19M | $23.28 | -$37M | -1,700,575 | -67.7% | |
| 17 | PG | 1.98% | 114,593 | $18M | $153.65 | -$1M | -4,244 | -3.6% | |
| 18 | SYLD | 1.74% | 224,463 | $15M | $68.66 | $876K | +929 | +0.4% | |
| 19 | AVUV | 1.70% | 151,805 | $15M | $99.53 | $2M | +3,445 | +2.3% | |
| 20 | VFMF | 1.70% | 104,479 | $15M | $144.28 | $909K | -836 | -0.8% | |
| 21 | IEMG | 1.68% | 225,641 | $15M | $65.92 | $1M | +172 | +0.1% | |
| 22 | AVEM | 1.61% | 189,659 | $14M | $75.11 | $1M | -92 | -0.1% | |
| 23 | VCRM | 1.49% | 176,202 | $13M | $75.25 | $2M | +26,690 | +17.9% | |
| 24 | VEA | 1.28% | 189,146 | $11M | $59.92 | $434K | -2,047 | -1.1% | |
| 25 | FYLD | 1.07% | 303,765 | $9M | $31.19 | $511K | -2,772 | -0.9% | |
| 26 | SUB | 0.80% | 66,750 | $7M | $106.79 | -$35K | -613 | -0.9% | |
| 27 | IWF | 0.76% | 14,363 | $7M | $468.43 | $690K | +142 | +1.0% | |
| 28 | VSDM | 0.72% | 82,787 | $6M | $76.70 | $715K | +8,360 | +11.2% | |
| 29 | EYLD | 0.61% | 146,293 | $5M | $37.20 | $162K | +113 | +0.1% | |
| 30 | VWO | 0.60% | 97,997 | $5M | $54.18 | $523K | +1,223 | +1.3% | |
| 31 | VTV | 0.60% | 28,433 | $5M | $186.47 | $278K | +4 | +0.0% | |
| 32 | SCHA | 0.57% | 181,015 | $5M | $27.90 | $488K | +714 | +0.4% | |
| 33 | MUB | 0.51% | 42,087 | $4M | $106.49 | $49K | -346 | -0.8% | |
| 34 | SCI | 0.49% | 51,820 | $4M | $83.21 | -$1M | -18,834 | -26.7% | |
| 35 | AAPL | 0.48% | 16,874 | $4M | $254.65 | $875K | +196 | +1.2% | |
| 36 | IEI | 0.48% | 35,639 | $4M | $119.50 | -$203K | -1,826 | -4.9% | |
| 37 | SCHB | 0.48% | 164,771 | $4M | $25.71 | $347K | +1,569 | +1.0% | |
| 38 | VIG | 0.32% | 13,319 | $3M | $215.78 | $38K | -536 | -3.9% | |
| 39 | IVV | 0.30% | 4,018 | $3M | $669.24 | $168K | -43 | -1.1% | |
| 40 | OEF | 0.27% | 7,307 | $2M | $332.83 | $406K | +650 | +9.8% | |
| 41 | SPDW | 0.27% | 56,781 | $2M | $42.80 | $160K | +718 | +1.3% | |
| 42 | IWM | 0.26% | 9,649 | $2M | $241.99 | $250K | -13 | -0.1% | |
| 43 | MSFT | 0.20% | 3,489 | $2M | $517.91 | $80K | +18 | +0.5% | |
| 44 | SCHE | 0.19% | 50,578 | $2M | $33.37 | $184K | +671 | +1.3% | |
| 45 | SLYV | 0.19% | 18,859 | $2M | $88.66 | $148K | -243 | -1.3% | |
| 46 | VONG | 0.19% | 13,729 | $2M | $120.47 | $48K | -979 | -6.7% | |
| 47 | NVDA | 0.17% | 7,999 | $1M | $186.65 | $234K | +30 | +0.4% | |
| 48 | META | 0.17% | 2,009 | $1M | $734.20 | -$5K | +4 | +0.2% | |
| 49 | IWD | 0.16% | 7,104 | $1M | $203.55 | $53K | -69 | -1.0% | |
| 50 | VBK | 0.16% | 4,766 | $1M | $297.52 | $98K | +1 | +0.0% | |
| 51 | JNJ | 0.13% | 5,979 | $1M | $185.48 | $190K | -37 | -0.6% | |
| 52 | AMZN | 0.12% | 4,860 | $1M | $219.55 | $4K | +14 | +0.3% | |
| 53 | DFAS | 0.12% | 15,269 | $1M | $68.44 | $74K | +25 | +0.2% | |
| 54 | AVGO | 0.11% | 2,904 | $958K | $329.89 | $19K | -504 | -14.8% | |
| 55 | VV | 0.10% | 2,866 | $882K | $307.75 | $67K | +8 | +0.3% | |
| 56 | JPM | 0.10% | 2,791 | $880K | $315.30 | $44K | -94 | -3.3% | |
| 57 | BSV | 0.10% | 11,095 | $876K | $78.95 | $3K | — | — | |
| 58 | LLY | 0.10% | 1,143 | $872K | $762.90 | -$47K | -36 | -3.0% | |
| 59 | IWN | 0.09% | 4,718 | $834K | $176.77 | $90K | — | — | |
| 60 | XONA.DE | 0.09% | 7,101 | $801K | $112.80 | -$20K | -514 | -6.8% | |
| 61 | ABBV | 0.08% | 3,110 | $720K | $231.51 | $110K | -177 | -5.4% | |
| 62 | HD | 0.08% | 1,717 | $696K | $405.36 | $47K | -53 | -3.0% | |
| 63 | IJH | 0.07% | 9,902 | $646K | $65.24 | $32K | — | — | |
| 64 | CINF | 0.07% | 3,990 | $631K | $158.15 | $37K | — | — | |
| 65 | SPY | 0.07% | 944 | $629K | $666.31 | $46K | +1 | +0.1% | |
| 66 | VSS | 0.07% | 4,311 | $615K | $142.66 | $18K | -135 | -3.0% | |
| 67 | ISTB | 0.07% | 12,302 | $601K | $48.85 | $21K | +388 | +3.3% | |
| 68 | WMB | 0.07% | 9,298 | $589K | $63.35 | -$29K | -535 | -5.4% | |
| 69 | MCD | 0.06% | 1,852 | $563K | $304.00 | -$18K | -138 | -6.9% | |
| 70 | CVX | 0.06% | 3,608 | $560K | $155.21 | $25K | -131 | -3.5% | |
| 71 | VNQ | 0.06% | 6,072 | $555K | $91.40 | $17K | +35 | +0.6% | |
| 72 | TRV | 0.06% | 1,945 | $543K | $279.18 | -$4K | -98 | -4.8% | |
| 73 | FNDA | 0.06% | 17,178 | $535K | $31.14 | $43K | +4 | +0.0% | |
| 74 | VTI | 0.06% | 1,596 | $524K | $328.32 | $39K | +1 | +0.1% | |
| 75 | QQQ | 0.06% | 840 | $504K | $600.00 | $41K | — | — | |
| 76 | VO | 0.05% | 1,623 | $477K | $293.90 | $28K | +20 | +1.2% | |
| 77 | ADP | 0.05% | 1,565 | $459K | $293.29 | -$43K | -63 | -3.9% | |
| 78 | MDLZ | 0.05% | 7,071 | $442K | $62.51 | -$62K | -406 | -5.4% | |
| 79 | NEE | 0.05% | 5,743 | $434K | $75.57 | — | -510 | -8.2% | |
| 80 | OTTR | 0.05% | 5,266 | $432K | $82.04 | $26K | — | — | |
| 81 | GOOG | 0.05% | 1,736 | $423K | $243.66 | $116K | +8 | +0.5% | |
| 82 | SLS | 0.05% | 250,000 | $403K | $1.61 | -$123K | +10,000 | +4.2% | |
| 83 | GOOGL | 0.04% | 1,625 | $395K | $243.08 | $111K | +12 | +0.7% | |
| 84 | GLD | 0.04% | 1,088 | $387K | $355.70 | -$9K | -210 | -16.2% | |
| 85 | SCHW | 0.04% | 3,875 | $370K | $95.48 | $16K | — | — | |
| 86 | MMC | 0.04% | 1,824 | $368K | $201.75 | -$53K | -102 | -5.3% | |
| 87 | PEP | 0.04% | 2,516 | $353K | $140.30 | $11K | -75 | -2.9% | |
| 88 | SPYM | 0.04% | 4,263 | $334K | $78.35 | $24K | — | — | |
| 89 | KR | 0.04% | 4,907 | $331K | $67.45 | -$21K | — | — | |
| 90 | SCHX | 0.04% | 12,384 | $326K | $26.32 | $12K | -480 | -3.7% | |
| 91 | IBTH | 0.04% | 14,450 | $325K | $22.49 | — | +14,450 | — | NEW |
| 92 | IBTG | 0.04% | 14,150 | $325K | $22.97 | — | +14,150 | — | NEW |
| 93 | IBTI | 0.04% | 14,500 | $325K | $22.41 | — | +14,500 | — | NEW |
| 94 | ET | 0.04% | 18,399 | $316K | $17.17 | -$18K | — | — | |
| 95 | AVXL | 0.03% | 34,700 | $309K | $8.90 | -$11K | — | — | |
| 96 | VICI | 0.03% | 9,404 | $307K | $32.65 | — | +9,404 | — | NEW |
| 97 | JKD | 0.03% | 3,252 | $301K | $92.56 | $22K | — | — | |
| 98 | UNH | 0.03% | 868 | $300K | $345.62 | $18K | -36 | -4.0% | |
| 99 | PNC | 0.03% | 1,482 | $298K | $201.08 | $1K | -113 | -7.1% | |
| 100 | HYDB | 0.03% | 6,000 | $287K | $47.83 | -$5K | -141 | -2.3% |