Asset Manager
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Opus Capital Group, LLC
221 EAST FOURTH STREET SUITE 2850, CINCINNATI, OH 45202 • 513-621-6787
Market Value
$921M
+3.9%
Holdings
133
+4
New Purchases
6
Added To
48
Closed
6
Reduced
55
Top 10 Concentration
56.6%
Turnover
9.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BOXX | 3.32% | 2.56% | +0.76% | $31M |
| VCRM | 1.83% | 1.49% | +0.34% | $17M |
| ARTY | 0.20% | 0.00% | +0.20% | $2M |
| VSDM | 0.90% | 0.72% | +0.18% | $8M |
| IGPT | 0.15% | 0.00% | +0.15% | $1M |
| BRK-B | 0.11% | 0.00% | +0.11% | $1M |
| SLS | 0.13% | 0.05% | +0.08% | $1M |
| AVLV | 4.05% | 3.97% | +0.08% | $37M |
| AVDV | 3.48% | 3.41% | +0.07% | $32M |
| FNDF | 2.65% | 2.59% | +0.07% | $24M |
| VGSH | 3.68% | 3.63% | +0.05% | $34M |
| DFCF | 3.40% | 3.36% | +0.04% | $31M |
| SYLD | 1.77% | 1.74% | +0.04% | $16M |
| TSM | 0.03% | 0.00% | +0.03% | $281K |
| LLY | 0.13% | 0.10% | +0.03% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 17.63% | 18.24% | -0.61% | $162M |
| PG | 1.76% | 1.98% | -0.22% | $16M |
| SCHF | 1.98% | 2.13% | -0.14% | $18M |
| VONG | 0.06% | 0.19% | -0.13% | $514K |
| SCI | 0.37% | 0.49% | -0.12% | $3M |
| IWB | 3.19% | 3.28% | -0.09% | $29M |
| SUB | 0.73% | 0.80% | -0.08% | $7M |
| IEFA | 7.77% | 7.83% | -0.06% | $72M |
| VYM | 3.29% | 3.34% | -0.05% | $30M |
| SGOV | 3.31% | 3.36% | -0.05% | $31M |
| IJR | 4.68% | 4.72% | -0.05% | $43M |
| DUHP | 2.21% | 2.25% | -0.05% | $20M |
| VONE | 2.09% | 2.13% | -0.05% | $19M |
| MMC | 0.00% | 0.04% | -0.04% | $0 |
| GLW | 0.00% | 0.03% | -0.03% | $0 |
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 | $222M | 24.1% |
| Large Cap | 71 | $616M | 66.8% |
| Mid Cap | 10 | $7M | 0.8% |
| Small Cap | 14 | $76M | 8.2% |
| Micro Cap | 2 | $148K | 0.0% |
Portfolio Analytics
Avg Market Cap
$416.8B
Median Market Cap
$73.8B
Avg P/E
32.8
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
61
# ETFs / Funds
72
Top Holdings (133 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 17.63% | 259,044 | $162M | $627.13 | $658K | -5,165 | -1.9% | |
| 2 | IEFA | 7.77% | 800,456 | $72M | $89.46 | $2M | +5,038 | +0.6% | |
| 3 | VGIT | 5.25% | 806,875 | $48M | $59.93 | $2M | +33,504 | +4.3% | |
| 4 | IJR | 4.68% | 358,440 | $43M | $120.18 | $1M | +5,966 | +1.7% | |
| 5 | AVLV | 4.05% | 492,427 | $37M | $75.77 | $2M | +4,678 | +1.0% | |
| 6 | VGSH | 3.68% | 577,371 | $34M | $58.73 | $2M | +30,837 | +5.6% | |
| 7 | AVDV | 3.48% | 341,559 | $32M | $93.97 | $2M | +1,552 | +0.5% | |
| 8 | DFCF | 3.40% | 737,053 | $31M | $42.56 | $2M | +39,040 | +5.6% | |
| 9 | BOXX | 3.32% | 265,621 | $31M | $115.10 | $8M | +66,460 | +33.4% | |
| 10 | SGOV | 3.31% | 303,958 | $31M | $100.38 | $689K | +7,811 | +2.6% | |
| 11 | VYM | 3.29% | 210,973 | $30M | $143.52 | $659K | +831 | +0.4% | |
| 12 | IWB | 3.19% | 78,674 | $29M | $373.44 | $312K | -860 | -1.1% | |
| 13 | FNDF | 2.65% | 540,769 | $24M | $45.21 | $2M | +6,860 | +1.3% | |
| 14 | DUHP | 2.21% | 535,212 | $20M | $38.03 | $353K | +5,663 | +1.1% | |
| 15 | VONE | 2.09% | 62,200 | $19M | $309.04 | $312K | -344 | -0.6% | |
| 16 | SCHF | 1.98% | 760,433 | $18M | $24.04 | -$580K | -49,748 | -6.1% | |
| 17 | VCRM | 1.83% | 223,270 | $17M | $75.57 | $4M | +47,068 | +26.7% | |
| 18 | SYLD | 1.77% | 235,134 | $16M | $69.52 | $935K | +10,671 | +4.8% | |
| 19 | PG | 1.76% | 113,333 | $16M | $143.31 | -$1M | -1,260 | -1.1% | |
| 20 | AVUV | 1.73% | 156,127 | $16M | $101.98 | $813K | +4,322 | +2.9% | |
| 21 | VFMF | 1.72% | 105,395 | $16M | $150.72 | $811K | +916 | +0.9% | |
| 22 | IEMG | 1.67% | 229,156 | $15M | $67.22 | $530K | +3,515 | +1.6% | |
| 23 | AVEM | 1.60% | 191,940 | $15M | $77.02 | $538K | +2,281 | +1.2% | |
| 24 | VEA | 1.28% | 188,949 | $12M | $62.47 | $470K | -197 | -0.1% | |
| 25 | FYLD | 1.07% | 302,842 | $10M | $32.49 | $365K | -923 | -0.3% | |
| 26 | VSDM | 0.90% | 108,239 | $8M | $76.45 | $2M | +25,452 | +30.7% | |
| 27 | IWF | 0.73% | 14,226 | $7M | $473.29 | $5K | -137 | -0.9% | |
| 28 | SUB | 0.73% | 62,805 | $7M | $106.70 | -$427K | -3,945 | -5.9% | |
| 29 | EYLD | 0.61% | 146,863 | $6M | $38.33 | $187K | +570 | +0.4% | |
| 30 | VTV | 0.59% | 28,267 | $5M | $191.00 | $97K | -166 | -0.6% | |
| 31 | VWO | 0.57% | 98,358 | $5M | $53.76 | -$21K | +361 | +0.4% | |
| 32 | SCHA | 0.56% | 181,580 | $5M | $28.48 | $121K | +565 | +0.3% | |
| 33 | AAPL | 0.50% | 16,910 | $5M | $271.85 | $300K | +36 | +0.2% | |
| 34 | MUB | 0.49% | 42,468 | $5M | $107.12 | $67K | +381 | +0.9% | |
| 35 | SCHB | 0.47% | 164,781 | $4M | $26.23 | $86K | +10 | +0.0% | |
| 36 | IEI | 0.46% | 35,160 | $4M | $119.34 | -$63K | -479 | -1.3% | |
| 37 | SCI | 0.37% | 43,514 | $3M | $77.97 | -$919K | -8,306 | -16.0% | |
| 38 | IVV | 0.31% | 4,171 | $3M | $684.97 | $168K | +153 | +3.8% | |
| 39 | VIG | 0.31% | 12,818 | $3M | $219.77 | -$57K | -501 | -3.8% | |
| 40 | SPDW | 0.27% | 56,649 | $3M | $44.41 | $86K | -132 | -0.2% | |
| 41 | OEF | 0.27% | 7,307 | $3M | $342.96 | $74K | — | — | |
| 42 | IWM | 0.24% | 9,131 | $2M | $246.19 | -$87K | -518 | -5.4% | |
| 43 | ARTY | 0.20% | 38,028 | $2M | $48.18 | — | +38,028 | — | NEW |
| 44 | NVDA | 0.19% | 9,224 | $2M | $186.47 | $227K | +1,225 | +15.3% | |
| 45 | MSFT | 0.19% | 3,540 | $2M | $483.62 | -$95K | +51 | +1.5% | |
| 46 | SLYV | 0.18% | 18,468 | $2M | $90.97 | $8K | -391 | -2.1% | |
| 47 | SCHE | 0.18% | 50,524 | $2M | $32.76 | -$33K | -54 | -0.1% | |
| 48 | IWD | 0.16% | 7,092 | $1M | $210.38 | $46K | -12 | -0.2% | |
| 49 | META | 0.15% | 2,134 | $1M | $660.26 | -$66K | +125 | +6.2% | |
| 50 | IGPT | 0.15% | 22,773 | $1M | $59.46 | — | +22,773 | — | NEW |
| 51 | VBK | 0.14% | 4,167 | $1M | $302.14 | -$159K | -599 | -12.6% | |
| 52 | SLS | 0.13% | 317,100 | $1M | $3.77 | $792K | +67,100 | +26.8% | |
| 53 | LLY | 0.13% | 1,076 | $1M | $1,074.35 | $284K | -67 | -5.9% | |
| 54 | AMZN | 0.12% | 4,950 | $1M | $230.91 | $76K | +90 | +1.9% | |
| 55 | JNJ | 0.12% | 5,328 | $1M | $207.02 | -$6K | -651 | -10.9% | |
| 56 | DFAS | 0.12% | 15,295 | $1M | $69.70 | $21K | +26 | +0.2% | |
| 57 | BRK-B | 0.11% | 1,992 | $1M | $502.51 | — | +1,992 | — | NEW |
| 58 | AVGO | 0.10% | 2,791 | $966K | $346.11 | $8K | -113 | -3.9% | |
| 59 | VV | 0.10% | 2,862 | $901K | $314.81 | $19K | -4 | -0.1% | |
| 60 | BSV | 0.09% | 11,095 | $874K | $78.77 | -$2K | — | — | |
| 61 | IWN | 0.09% | 4,693 | $850K | $181.12 | $16K | -25 | -0.5% | |
| 62 | XONA.DE | 0.09% | 6,721 | $809K | $120.37 | $8K | -380 | -5.3% | |
| 63 | JPM | 0.08% | 2,305 | $743K | $322.34 | -$137K | -486 | -17.4% | |
| 64 | ISTB | 0.07% | 13,853 | $675K | $48.73 | $74K | +1,551 | +12.6% | |
| 65 | IJH | 0.07% | 9,872 | $652K | $66.05 | $6K | -30 | -0.3% | |
| 66 | CINF | 0.07% | 3,990 | $652K | $163.41 | $21K | — | — | |
| 67 | SPY | 0.07% | 944 | $644K | $682.20 | $15K | — | — | |
| 68 | ABBV | 0.07% | 2,659 | $608K | $228.66 | -$112K | -451 | -14.5% | |
| 69 | HD | 0.06% | 1,606 | $553K | $344.33 | -$143K | -111 | -6.5% | |
| 70 | VTI | 0.06% | 1,597 | $535K | $335.00 | $11K | +1 | +0.1% | |
| 71 | GOOG | 0.06% | 1,696 | $532K | $313.68 | $109K | -40 | -2.3% | |
| 72 | VNQ | 0.06% | 5,863 | $519K | $88.52 | -$36K | -209 | -3.4% | |
| 73 | QQQ | 0.06% | 840 | $516K | $614.29 | $12K | — | — | |
| 74 | VONG | 0.06% | 4,224 | $514K | $121.69 | -$1M | -9,505 | -69.2% | |
| 75 | MCD | 0.06% | 1,671 | $511K | $305.80 | -$52K | -181 | -9.8% | |
| 76 | GOOGL | 0.06% | 1,625 | $509K | $313.23 | $114K | — | — | |
| 77 | TRV | 0.05% | 1,715 | $497K | $289.80 | -$46K | -230 | -11.8% | |
| 78 | CVX | 0.05% | 3,241 | $494K | $152.42 | -$66K | -367 | -10.2% | |
| 79 | FNDA | 0.05% | 14,984 | $472K | $31.50 | -$63K | -2,194 | -12.8% | |
| 80 | VO | 0.05% | 1,551 | $450K | $290.14 | -$27K | -72 | -4.4% | |
| 81 | GLD | 0.05% | 1,118 | $443K | $396.24 | $56K | +30 | +2.8% | |
| 82 | OTTR | 0.05% | 5,266 | $426K | $80.90 | -$6K | — | — | |
| 83 | VSS | 0.04% | 2,830 | $406K | $143.46 | -$209K | -1,481 | -34.4% | |
| 84 | SCHW | 0.04% | 4,025 | $402K | $99.88 | $32K | +150 | +3.9% | |
| 85 | NEE | 0.04% | 4,822 | $387K | $80.26 | -$47K | -921 | -16.0% | |
| 86 | IBTH | 0.04% | 15,782 | $355K | $22.49 | $30K | +1,332 | +9.2% | |
| 87 | IBTI | 0.04% | 15,830 | $354K | $22.36 | $29K | +1,330 | +9.2% | |
| 88 | WMB | 0.04% | 5,881 | $354K | $60.19 | -$235K | -3,417 | -36.8% | |
| 89 | IBTG | 0.04% | 15,457 | $354K | $22.90 | $29K | +1,307 | +9.2% | |
| 90 | ADP | 0.04% | 1,365 | $351K | $257.14 | -$108K | -200 | -12.8% | |
| 91 | SCHX | 0.04% | 12,384 | $333K | $26.89 | $7K | — | — | |
| 92 | PEP | 0.04% | 2,261 | $325K | $143.74 | -$28K | -255 | -10.1% | |
| 93 | SPYM | 0.04% | 4,035 | $324K | $80.30 | -$10K | -228 | -5.3% | |
| 94 | MA | 0.03% | 563 | $321K | $570.16 | $69K | +120 | +27.1% | |
| 95 | MDLZ | 0.03% | 5,871 | $316K | $53.82 | -$126K | -1,200 | -17.0% | |
| 96 | KR | 0.03% | 4,907 | $307K | $62.56 | -$24K | — | — | |
| 97 | JKD | 0.03% | 3,252 | $307K | $94.40 | $6K | — | — | |
| 98 | IBTJ | 0.03% | 13,900 | $305K | $21.94 | $31K | +1,400 | +11.2% | |
| 99 | ET | 0.03% | 18,399 | $303K | $16.47 | -$13K | — | — | |
| 100 | WMT | 0.03% | 2,585 | $288K | $111.41 | $22K | — | — |