Asset Manager
← All Institutions
Opus Financial Solutions LLC
1121 WARREN AVE STE 230, DOWNERS GROVE, IL 60515 • 331-777-5449
Market Value
$124M
+16.8%
Holdings
117
+5
New Purchases
15
Added To
38
Closed
7
Reduced
36
Top 10 Concentration
40.9%
Turnover
18.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.09% | 2.05% | +2.04% | $5M |
| NVDA | 2.30% | 1.12% | +1.18% | $3M |
| BOND | 1.03% | 0.26% | +0.76% | $1M |
| ITOT | 0.65% | 0.00% | +0.65% | $800K |
| BUFY | 1.46% | 0.97% | +0.49% | $2M |
| BUFQ | 0.67% | 0.21% | +0.46% | $834K |
| VUG | 3.99% | 3.55% | +0.44% | $5M |
| MINT | 1.29% | 0.85% | +0.43% | $2M |
| VXF | 1.69% | 1.35% | +0.35% | $2M |
| ICVT | 0.29% | 0.00% | +0.29% | $363K |
| LLY | 0.29% | 0.00% | +0.29% | $361K |
| VOO | 0.28% | 0.00% | +0.28% | $352K |
| FLOT | 1.00% | 0.75% | +0.25% | $1M |
| PANW | 0.25% | 0.00% | +0.25% | $308K |
| AMZN | 1.45% | 1.21% | +0.25% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 5.21% | 6.75% | -1.54% | $6M |
| VIGI | 4.66% | 5.53% | -0.86% | $6M |
| SCHY | 3.17% | 3.87% | -0.70% | $4M |
| BUFR | 7.51% | 8.11% | -0.61% | $9M |
| VDC | 2.59% | 3.19% | -0.60% | $3M |
| NOCT | 0.00% | 0.55% | -0.55% | $0 |
| SCHO | 1.15% | 1.69% | -0.54% | $1M |
| BSV | 2.29% | 2.80% | -0.52% | $3M |
| SCHD | 1.25% | 1.62% | -0.37% | $2M |
| IOCT | 0.00% | 0.32% | -0.32% | $0 |
| VTIP | 2.51% | 2.81% | -0.30% | $3M |
| SLV | 0.00% | 0.29% | -0.29% | $0 |
| PAPR | 0.42% | 0.71% | -0.28% | $525K |
| EJAN | 0.00% | 0.28% | -0.28% | $0 |
| IAUG | 0.30% | 0.57% | -0.27% | $372K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 92.4% |
| Technology | 4.2% |
| Consumer Cyclical | 1.9% |
| Communication Services | 1.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $34M | 27.1% |
| Large Cap | 42 | $50M | 40.3% |
| Mid Cap | 24 | $26M | 21.1% |
| Small Cap | 11 | $8M | 6.3% |
| Micro Cap | 18 | $6M | 5.2% |
Portfolio Analytics
Avg Market Cap
$365.3B
Median Market Cap
$13.5B
Avg P/E
52.9
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
0.79
# Stocks
16
# ETFs / Funds
101
Top Holdings (117 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BUFR | 7.51% | 254,216 | $9M | $36.53 | $697K | -135 | -0.1% | |
| 2 | BND | 5.21% | 87,872 | $6M | $73.41 | -$699K | -9,213 | -9.5% | |
| 3 | VIGI | 4.66% | 61,793 | $6M | $93.38 | -$81K | -4,352 | -6.6% | |
| 4 | AAPL | 4.09% | 17,477 | $5M | $289.36 | $3M | +8,937 | +104.7% | |
| 5 | VUG | 3.99% | 57,321 | $5M | $86.14 | $1M | +48,709 | +565.6% | |
| 6 | DFIV | 3.93% | 90,072 | $5M | $54.02 | $698K | +11,108 | +14.1% | |
| 7 | VIG | 3.23% | 16,879 | $4M | $236.62 | $683K | +1,486 | +9.7% | |
| 8 | SCHY | 3.17% | 123,467 | $4M | $31.73 | -$180K | -5,947 | -4.6% | |
| 9 | VDC | 2.59% | 14,233 | $3M | $225.49 | -$174K | -830 | -5.5% | |
| 10 | VTIP | 2.51% | 61,777 | $3M | $50.23 | $125K | +2,157 | +3.6% | |
| 11 | VTV | 2.49% | 14,143 | $3M | $217.93 | $478K | +869 | +6.5% | |
| 12 | NVDA | 2.30% | 14,217 | $3M | $200.09 | $2M | +7,396 | +108.4% | |
| 13 | BSV | 2.29% | 36,324 | $3M | $77.91 | -$140K | -1,557 | -4.1% | |
| 14 | VXF | 1.69% | 8,511 | $2M | $246.22 | $671K | +1,588 | +22.9% | |
| 15 | SCHG | 1.61% | 59,013 | $2M | $33.84 | $324K | +1,565 | +2.7% | |
| 16 | VB | 1.61% | 6,557 | $2M | $303.12 | $269K | -4 | -0.1% | |
| 17 | XT | 1.56% | 23,401 | $2M | $82.63 | $326K | -191 | -0.8% | |
| 18 | VNQ | 1.55% | 19,892 | $2M | $96.43 | $175K | +241 | +1.2% | |
| 19 | HGER | 1.51% | 63,504 | $2M | $29.34 | $126K | +7,498 | +13.4% | |
| 20 | BUFY | 1.46% | 76,982 | $2M | $23.41 | $780K | +31,301 | +68.5% | |
| 21 | AMZN | 1.45% | 7,551 | $2M | $238.34 | $522K | +1,415 | +23.1% | |
| 22 | MINT | 1.29% | 15,814 | $2M | $100.81 | $690K | +6,825 | +75.9% | |
| 23 | SCHD | 1.25% | 48,910 | $2M | $31.71 | -$167K | -7,076 | -12.6% | |
| 24 | EEMV | 1.21% | 19,922 | $1M | $75.28 | $357K | +2,267 | +12.8% | |
| 25 | BSCR | 1.17% | 73,799 | $1M | $19.61 | $334K | +17,047 | +30.0% | |
| 26 | SCHO | 1.15% | 59,074 | $1M | $24.14 | -$362K | -14,608 | -19.8% | |
| 27 | BSCQ | 1.14% | 72,022 | $1M | $19.53 | $280K | +14,358 | +24.9% | |
| 28 | PYLD | 1.13% | 52,908 | $1M | $26.52 | $124K | +4,085 | +8.4% | |
| 29 | BOND | 1.03% | 13,782 | $1M | $92.21 | $990K | +10,744 | +353.6% | |
| 30 | FLOT | 1.00% | 24,252 | $1M | $51.05 | $443K | +8,642 | +55.4% | |
| 31 | XLU | 0.97% | 26,415 | $1M | $45.34 | -$69K | -1,196 | -4.3% | |
| 32 | GOOGL | 0.92% | 3,189 | $1M | $357.41 | $211K | -40 | -1.2% | |
| 33 | BSCS | 0.91% | 55,256 | $1M | $20.36 | -$2K | +60 | +0.1% | |
| 34 | MSFT | 0.86% | 2,866 | $1M | $373.03 | $65K | +154 | +5.7% | |
| 35 | VTI | 0.85% | 2,840 | $1M | $370.07 | $397K | +800 | +39.2% | |
| 36 | JCPB | 0.80% | 21,025 | $987K | $46.94 | $70K | +1,548 | +8.0% | |
| 37 | GOOG | 0.72% | 2,520 | $890K | $353.33 | $277K | +383 | +17.9% | |
| 38 | BUFQ | 0.67% | 21,250 | $834K | $39.27 | $611K | +14,915 | +235.4% | |
| 39 | BIV | 0.67% | 10,776 | $827K | $76.70 | -$37K | -415 | -3.7% | |
| 40 | ITOT | 0.65% | 4,870 | $800K | $164.27 | — | +4,870 | — | NEW |
| 41 | TSLA | 0.62% | 1,829 | $769K | $420.60 | $19K | -188 | -9.3% | |
| 42 | USFR | 0.61% | 15,000 | $755K | $50.35 | $116K | +2,304 | +18.1% | |
| 43 | SCHP | 0.60% | 28,236 | $748K | $26.50 | $155K | +5,930 | +26.6% | |
| 44 | BRK-B | 0.59% | 1,455 | $728K | $500.39 | $9K | -46 | -3.1% | |
| 45 | QQQ | 0.55% | 929 | $684K | $736.40 | $142K | -11 | -1.2% | |
| 46 | DFEV | 0.53% | 15,367 | $656K | $42.67 | $308K | +5,638 | +58.0% | |
| 47 | DFLV | 0.53% | 16,452 | $651K | $39.54 | $96K | +935 | +6.0% | |
| 48 | QUAL | 0.52% | 2,935 | $644K | $219.43 | $91K | +50 | +1.7% | |
| 49 | IAPR | 0.51% | 19,095 | $634K | $33.21 | -$61K | -2,840 | -12.9% | |
| 50 | VXUS | 0.50% | 7,171 | $613K | $85.49 | $300K | +3,110 | +76.6% | |
| 51 | DFSV | 0.48% | 15,455 | $599K | $38.79 | $81K | +660 | +4.5% | |
| 52 | IJUL | 0.47% | 16,336 | $588K | $35.97 | -$9K | -1,346 | -7.6% | |
| 53 | PAPR | 0.42% | 12,452 | $525K | $42.20 | -$225K | -6,409 | -34.0% | |
| 54 | HYS | 0.40% | 5,258 | $492K | $93.52 | $61K | +641 | +13.9% | |
| 55 | SCHA | 0.38% | 13,035 | $471K | $36.13 | $90K | -56 | -0.4% | |
| 56 | SCHM | 0.38% | 12,752 | $470K | $36.87 | $70K | -168 | -1.3% | |
| 57 | VO | 0.37% | 5,740 | $462K | $80.57 | $35K | +4,250 | +285.2% | |
| 58 | EDIV | 0.37% | 11,105 | $455K | $40.96 | $89K | +1,840 | +19.9% | |
| 59 | EFAV | 0.34% | 4,830 | $424K | $87.71 | -$22K | -45 | -0.9% | |
| 60 | LDUR | 0.34% | 4,408 | $421K | $95.60 | $33K | +359 | +8.9% | |
| 61 | GNR | 0.34% | 6,251 | $421K | $67.31 | -$46K | — | — | |
| 62 | PSTP | 0.34% | 11,360 | $418K | $36.79 | $24K | -60 | -0.5% | |
| 63 | PRF | 0.33% | 7,481 | $404K | $54.03 | $49K | — | — | |
| 64 | IJAN | 0.32% | 10,486 | $399K | $38.08 | $19K | — | — | |
| 65 | NNOV | 0.31% | 12,096 | $380K | $31.45 | $5K | -1,376 | -10.2% | |
| 66 | IAUG | 0.30% | 12,315 | $372K | $30.17 | -$235K | -8,840 | -41.8% | |
| 67 | ICVT | 0.29% | 2,982 | $363K | $121.74 | — | +2,982 | — | NEW |
| 68 | LLY | 0.29% | 301 | $361K | $1,200.05 | — | +301 | — | NEW |
| 69 | IQLT | 0.29% | 7,220 | $358K | $49.55 | $24K | — | — | |
| 70 | FNDF | 0.29% | 6,706 | $354K | $52.76 | $26K | — | — | |
| 71 | VOO | 0.28% | 512 | $352K | $686.81 | — | +512 | — | NEW |
| 72 | IJK | 0.28% | 2,985 | $351K | $117.50 | $50K | — | — | |
| 73 | DBC | 0.28% | 13,003 | $347K | $26.66 | -$85K | -1,914 | -12.8% | |
| 74 | FLTB | 0.28% | 6,807 | $341K | $50.13 | -$73K | -1,431 | -17.4% | |
| 75 | DEM | 0.27% | 6,273 | $337K | $53.79 | -$27K | -1,064 | -14.5% | |
| 76 | USMV | 0.27% | 3,456 | $333K | $96.46 | $13K | — | — | |
| 77 | BSMQ | 0.27% | 14,082 | $332K | $23.55 | -$51K | -2,121 | -13.1% | |
| 78 | DFAI | 0.26% | 7,844 | $324K | $41.25 | $18K | — | — | |
| 79 | SPHQ | 0.26% | 3,545 | $319K | $90.10 | -$2K | -727 | -17.0% | |
| 80 | EJUL | 0.25% | 9,905 | $309K | $31.24 | -$63K | -2,554 | -20.5% | |
| 81 | EOCT | 0.25% | 9,034 | $309K | $34.15 | -$46K | -2,055 | -18.5% | |
| 82 | PANW | 0.25% | 902 | $308K | $341.02 | — | +902 | — | NEW |
| 83 | DEXC | 0.25% | 3,704 | $306K | $82.61 | $61K | -67 | -1.8% | |
| 84 | EMXC | 0.24% | 2,929 | $300K | $102.30 | — | +2,929 | — | NEW |
| 85 | BSMR | 0.23% | 11,924 | $282K | $23.64 | -$167 | — | — | |
| 86 | JPM | 0.23% | 852 | $279K | $327.33 | $28K | — | — | |
| 87 | VCSH | 0.22% | 3,507 | $277K | $79.03 | -$842 | — | — | |
| 88 | DFAS | 0.22% | 3,297 | $271K | $82.34 | $42K | +65 | +2.0% | |
| 89 | DFIS | 0.22% | 7,668 | $269K | $35.03 | -$88K | -2,914 | -27.5% | |
| 90 | VGSH | 0.21% | 4,530 | $264K | $58.20 | -$9K | -133 | -2.9% | |
| 91 | GLD | 0.21% | 710 | $262K | $368.38 | -$44K | — | — | |
| 92 | IHAK | 0.20% | 4,156 | $252K | $60.71 | — | +4,156 | — | NEW |
| 93 | INOV | 0.20% | 6,813 | $250K | $36.73 | $14K | — | — | |
| 94 | BA | 0.20% | 1,134 | $245K | $216.47 | — | +1,134 | — | NEW |
| 95 | KAPR | 0.20% | 6,106 | $243K | $39.80 | $22K | — | — | |
| 96 | DFAU | 0.19% | 4,660 | $241K | $51.69 | $31K | — | — | |
| 97 | AMD | 0.19% | 411 | $239K | $580.91 | — | +411 | — | NEW |
| 98 | CAT | 0.19% | 222 | $236K | $1,064.90 | — | +222 | — | NEW |
| 99 | FELG | 0.19% | 5,348 | $234K | $43.75 | $33K | — | — | |
| 100 | SPLV | 0.19% | 3,067 | $230K | $74.90 | $5K | — | — |