Asset Manager
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Opus Capital Group, LLC
221 EAST FOURTH STREET SUITE 2850, CINCINNATI, OH 45202 • 513-621-6787
Market Value
$928M
+0.7%
Holdings
137
+4
New Purchases
10
Added To
47
Closed
7
Reduced
47
Top 10 Concentration
56.3%
Turnover
12.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STIP | 2.99% | 0.00% | +2.99% | $28M |
| AVLV | 4.32% | 4.05% | +0.27% | $40M |
| BOXX | 3.56% | 3.32% | +0.25% | $33M |
| VSDM | 1.11% | 0.90% | +0.21% | $10M |
| VCRM | 2.02% | 1.83% | +0.19% | $19M |
| VGIT | 5.44% | 5.25% | +0.19% | $50M |
| TBIL | 0.18% | 0.00% | +0.18% | $2M |
| SYLD | 1.93% | 1.77% | +0.15% | $18M |
| AVUV | 1.87% | 1.73% | +0.14% | $17M |
| IJR | 4.79% | 4.68% | +0.11% | $44M |
| VYM | 3.39% | 3.29% | +0.10% | $31M |
| FYLD | 1.16% | 1.07% | +0.10% | $11M |
| DFCF | 3.48% | 3.40% | +0.08% | $32M |
| AVEM | 1.66% | 1.60% | +0.05% | $15M |
| IGPT | 0.20% | 0.15% | +0.05% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 0.23% | 3.31% | -3.08% | $2M |
| VOO | 16.58% | 17.63% | -1.06% | $154M |
| IWB | 3.00% | 3.19% | -0.19% | $28M |
| SCHE | 0.00% | 0.18% | -0.18% | $0 |
| IEFA | 7.62% | 7.77% | -0.15% | $71M |
| AVDV | 3.37% | 3.48% | -0.11% | $31M |
| BRK-B | 0.00% | 0.11% | -0.11% | $0 |
| IWF | 0.65% | 0.73% | -0.08% | $6M |
| DUHP | 2.14% | 2.21% | -0.07% | $20M |
| VONE | 2.03% | 2.09% | -0.06% | $19M |
| VEA | 1.23% | 1.28% | -0.05% | $11M |
| PG | 1.71% | 1.76% | -0.05% | $16M |
| MSFT | 0.14% | 0.19% | -0.04% | $1M |
| AAPL | 0.46% | 0.50% | -0.04% | $4M |
| LLY | 0.09% | 0.13% | -0.04% | $823K |
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 | 38 | $210M | 22.7% |
| Large Cap | 71 | $624M | 67.2% |
| Mid Cap | 11 | $10M | 1.1% |
| Small Cap | 15 | $84M | 9.0% |
| Micro Cap | 2 | $128K | 0.0% |
Portfolio Analytics
Avg Market Cap
$408.6B
Median Market Cap
$68.6B
Avg P/E
32.2
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
61
# ETFs / Funds
76
Top Holdings (137 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 16.58% | 257,282 | $154M | $597.55 | -$9M | -1,762 | -0.7% | |
| 2 | IEFA | 7.62% | 780,448 | $71M | $90.53 | -$955K | -20,008 | -2.5% | |
| 3 | VGIT | 5.44% | 846,952 | $50M | $59.55 | $2M | +40,077 | +5.0% | |
| 4 | IJR | 4.79% | 357,393 | $44M | $124.31 | $1M | -1,047 | -0.3% | |
| 5 | AVLV | 4.32% | 497,560 | $40M | $80.61 | $3M | +5,133 | +1.0% | |
| 6 | VGSH | 3.70% | 586,072 | $34M | $58.54 | $400K | +8,701 | +1.5% | |
| 7 | BOXX | 3.56% | 284,266 | $33M | $116.29 | $2M | +18,645 | +7.0% | |
| 8 | DFCF | 3.48% | 764,694 | $32M | $42.22 | $916K | +27,641 | +3.8% | |
| 9 | VYM | 3.39% | 212,349 | $31M | $148.10 | $1M | +1,376 | +0.7% | |
| 10 | AVDV | 3.37% | 313,238 | $31M | $99.86 | -$816K | -28,321 | -8.3% | |
| 11 | IWB | 3.00% | 78,036 | $28M | $356.55 | -$2M | -638 | -0.8% | |
| 12 | STIP | 2.99% | 268,570 | $28M | $103.43 | — | +268,570 | — | NEW |
| 13 | FNDF | 2.69% | 509,963 | $25M | $48.93 | $504K | -30,806 | -5.7% | |
| 14 | DUHP | 2.14% | 539,414 | $20M | $36.76 | -$525K | +4,202 | +0.8% | |
| 15 | VONE | 2.03% | 63,822 | $19M | $295.12 | -$387K | +1,622 | +2.6% | |
| 16 | VCRM | 2.02% | 249,876 | $19M | $75.15 | $2M | +26,606 | +11.9% | |
| 17 | SCHF | 2.00% | 748,277 | $19M | $24.75 | $239K | -12,156 | -1.6% | |
| 18 | SYLD | 1.93% | 236,777 | $18M | $75.41 | $2M | +1,643 | +0.7% | |
| 19 | AVUV | 1.87% | 156,831 | $17M | $110.47 | $1M | +704 | +0.5% | |
| 20 | VFMF | 1.77% | 106,039 | $16M | $155.08 | $559K | +644 | +0.6% | |
| 21 | PG | 1.71% | 109,770 | $16M | $144.44 | -$387K | -3,563 | -3.1% | |
| 22 | IEMG | 1.71% | 227,297 | $16M | $69.75 | $450K | -1,859 | -0.8% | |
| 23 | AVEM | 1.66% | 190,591 | $15M | $80.58 | $575K | -1,349 | -0.7% | |
| 24 | VEA | 1.23% | 177,628 | $11M | $64.08 | -$422K | -11,321 | -6.0% | |
| 25 | FYLD | 1.16% | 289,253 | $11M | $37.33 | $960K | -13,589 | -4.5% | |
| 26 | VSDM | 1.11% | 134,358 | $10M | $76.29 | $2M | +26,119 | +24.1% | |
| 27 | SUB | 0.71% | 62,230 | $7M | $106.51 | -$73K | -575 | -0.9% | |
| 28 | EYLD | 0.66% | 147,079 | $6M | $41.41 | $462K | +216 | +0.1% | |
| 29 | IWF | 0.65% | 14,226 | $6M | $426.40 | -$667K | — | — | |
| 30 | VTV | 0.58% | 27,229 | $5M | $196.19 | -$57K | -1,038 | -3.7% | |
| 31 | VWO | 0.57% | 98,029 | $5M | $54.05 | $10K | -329 | -0.3% | |
| 32 | SCHA | 0.57% | 181,822 | $5M | $29.08 | $116K | +242 | +0.1% | |
| 33 | MUB | 0.48% | 42,135 | $4M | $106.16 | -$76K | -333 | -0.8% | |
| 34 | AAPL | 0.46% | 16,666 | $4M | $253.81 | -$367K | -244 | -1.4% | |
| 35 | SCHB | 0.45% | 164,514 | $4M | $25.10 | -$193K | -267 | -0.2% | |
| 36 | IEI | 0.43% | 33,755 | $4M | $118.59 | -$193K | -1,405 | -4.0% | |
| 37 | SCI | 0.41% | 45,570 | $4M | $82.51 | $367K | +2,056 | +4.7% | |
| 38 | VIG | 0.29% | 12,348 | $3M | $215.10 | -$161K | -470 | -3.7% | |
| 39 | SPDW | 0.28% | 56,401 | $3M | $45.66 | $59K | -248 | -0.4% | |
| 40 | IVV | 0.28% | 3,915 | $3M | $653.13 | -$300K | -256 | -6.1% | |
| 41 | OEF | 0.25% | 7,307 | $2M | $318.05 | -$182K | — | — | |
| 42 | IWM | 0.24% | 9,051 | $2M | $248.04 | -$3K | -80 | -0.9% | |
| 43 | SGOV | 0.23% | 21,398 | $2M | $100.66 | -$28M | -282,560 | -93.0% | |
| 44 | ARTY | 0.22% | 43,028 | $2M | $46.53 | $170K | +5,000 | +13.2% | |
| 45 | IGPT | 0.20% | 31,653 | $2M | $58.07 | $484K | +8,880 | +39.0% | |
| 46 | SLYV | 0.19% | 18,476 | $2M | $94.56 | $67K | +8 | +0.0% | |
| 47 | NVDA | 0.18% | 9,590 | $2M | $174.45 | -$47K | +366 | +4.0% | |
| 48 | TBIL | 0.18% | 33,506 | $2M | $49.87 | — | +33,506 | — | NEW |
| 49 | IWD | 0.16% | 7,092 | $2M | $213.62 | $23K | — | — | |
| 50 | SLS | 0.16% | 346,452 | $1M | $4.23 | $270K | +29,352 | +9.3% | |
| 51 | MSFT | 0.14% | 3,575 | $1M | $370.07 | -$389K | +35 | +1.0% | |
| 52 | JNJ | 0.14% | 5,317 | $1M | $244.50 | $197K | -11 | -0.2% | |
| 53 | VBK | 0.14% | 4,167 | $1M | $302.38 | $1K | — | — | |
| 54 | META | 0.13% | 2,110 | $1M | $572.04 | -$202K | -24 | -1.1% | |
| 55 | XONA.DE | 0.12% | 6,683 | $1M | $169.68 | $325K | -38 | -0.6% | |
| 56 | DFAS | 0.12% | 15,295 | $1M | $71.13 | $22K | — | — | |
| 57 | AMZN | 0.11% | 4,798 | $999K | $208.21 | -$144K | -152 | -3.1% | |
| 58 | IWN | 0.10% | 4,693 | $890K | $189.64 | $40K | — | — | |
| 59 | AVGO | 0.09% | 2,832 | $877K | $309.68 | -$89K | +41 | +1.5% | |
| 60 | BSV | 0.09% | 11,095 | $870K | $78.41 | -$4K | — | — | |
| 61 | VV | 0.09% | 2,764 | $826K | $298.84 | -$75K | -98 | -3.4% | |
| 62 | LLY | 0.09% | 895 | $823K | $919.55 | -$333K | -181 | -16.8% | |
| 63 | ISTB | 0.08% | 14,646 | $710K | $48.48 | $35K | +793 | +5.7% | |
| 64 | JPM | 0.07% | 2,299 | $676K | $294.04 | -$67K | -6 | -0.3% | |
| 65 | IJH | 0.07% | 9,802 | $662K | $67.54 | $10K | -70 | -0.7% | |
| 66 | CVX | 0.07% | 3,094 | $640K | $206.85 | $146K | -147 | -4.5% | |
| 67 | CINF | 0.07% | 3,990 | $628K | $157.39 | -$24K | — | — | |
| 68 | SPY | 0.06% | 924 | $601K | $650.43 | -$43K | -20 | -2.1% | |
| 69 | HD | 0.06% | 1,609 | $529K | $328.78 | -$24K | +3 | +0.2% | |
| 70 | SCHX | 0.06% | 20,209 | $518K | $25.63 | $185K | +7,825 | +63.2% | |
| 71 | VTI | 0.06% | 1,598 | $513K | $321.03 | -$22K | +1 | +0.1% | |
| 72 | VNQ | 0.05% | 5,696 | $505K | $88.66 | -$14K | -167 | -2.9% | |
| 73 | TRV | 0.05% | 1,729 | $504K | $291.50 | $7K | +14 | +0.8% | |
| 74 | GOOG | 0.05% | 1,696 | $487K | $287.15 | -$45K | — | — | |
| 75 | FNDA | 0.05% | 14,987 | $486K | $32.43 | $14K | +3 | +0.0% | |
| 76 | QQQ | 0.05% | 840 | $485K | $577.38 | -$31K | — | — | |
| 77 | VONG | 0.05% | 4,225 | $463K | $109.59 | -$51K | +1 | +0.0% | |
| 78 | GLD | 0.05% | 1,073 | $462K | $430.57 | $19K | -45 | -4.0% | |
| 79 | OTTR | 0.05% | 5,266 | $462K | $87.73 | $36K | — | — | |
| 80 | GOOGL | 0.05% | 1,573 | $452K | $287.35 | -$57K | -52 | -3.2% | |
| 81 | NEE | 0.05% | 4,813 | $447K | $92.87 | $60K | -9 | -0.2% | |
| 82 | VO | 0.05% | 1,551 | $445K | $286.91 | -$5K | — | — | |
| 83 | ABBV | 0.05% | 2,030 | $442K | $217.73 | -$166K | -629 | -23.7% | |
| 84 | WMB | 0.05% | 5,907 | $430K | $72.79 | $76K | +26 | +0.4% | |
| 85 | VSS | 0.04% | 2,825 | $412K | $145.84 | $6K | -5 | -0.2% | |
| 86 | SCHW | 0.04% | 4,117 | $387K | $94.00 | -$15K | +92 | +2.3% | |
| 87 | TSM | 0.04% | 1,124 | $380K | $338.08 | $99K | +198 | +21.4% | |
| 88 | MCD | 0.04% | 1,216 | $378K | $310.86 | -$133K | -455 | -27.2% | |
| 89 | MTDR | 0.04% | 5,757 | $364K | $63.23 | $121K | +21 | +0.4% | |
| 90 | VDE | 0.04% | 2,082 | $360K | $172.91 | $98K | +3 | +0.1% | |
| 91 | KR | 0.04% | 4,931 | $357K | $72.40 | $50K | +24 | +0.5% | |
| 92 | ET | 0.04% | 18,399 | $355K | $19.29 | $52K | — | — | |
| 93 | IBTG | 0.04% | 15,457 | $354K | $22.90 | — | — | — | |
| 94 | IBTH | 0.04% | 15,782 | $354K | $22.43 | -$1K | — | — | |
| 95 | IBTI | 0.04% | 15,830 | $353K | $22.30 | -$1K | — | — | |
| 96 | PEP | 0.04% | 2,266 | $352K | $155.34 | $27K | +5 | +0.2% | |
| 97 | PNC | 0.03% | 1,558 | $324K | $207.96 | $71K | +348 | +28.8% | |
| 98 | WMT | 0.03% | 2,585 | $321K | $124.18 | $33K | — | — | |
| 99 | UNH | 0.03% | 1,178 | $319K | $270.80 | $79K | +451 | +62.0% | |
| 100 | GD | 0.03% | 922 | $316K | $342.73 | $60K | +160 | +21.0% |