Opus Capital Group, LLC - Portfolio Stock Holdings
Report Period:
March 31, 2024No. of Stocks:
119Est Stock Holding Value:
$681,520,905Top Stock Holdings By Sector
Portfolio Stock Holdings - Opus Capital Group, LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| VOO | 260,214 | $125,084,870 | 18.35% | -3,851 | -$1,851,176 | -1.46% |
| SCHF | 1,090,328 | $42,544,599 | 6.24% | +6,375 | +$248,753 | +0.59% |
| IJR | 335,777 | $37,110,074 | 5.45% | -1,148 | -$126,877 | -0.34% |
| VGIT | 582,208 | $34,088,278 | 5.00% | +63,198 | +$3,700,243 | +12.18% |
| VYM | 279,225 | $33,783,433 | 4.96% | -19,801 | -$2,395,723 | -6.62% |
| VGSH | 534,950 | $31,064,547 | 4.56% | +11,349 | +$659,036 | +2.17% |
| AVLV | 455,264 | $29,255,265 | 4.29% | +15,097 | +$970,133 | +3.43% |
| IEFA | 353,601 | $26,244,266 | 3.85% | -2,399 | -$178,054 | -0.67% |
| IWB | 82,297 | $23,704,005 | 3.48% | -944 | -$271,900 | -1.13% |
| AVDV | 315,305 | $20,765,987 | 3.05% | +3,029 | +$199,490 | +0.97% |
| SGOV | 196,204 | $19,759,705 | 2.90% | +167,562 | +$16,875,169 | +585.02% |
| FNDF | 544,217 | $19,379,567 | 2.84% | +85 | +$3,027 | +0.02% |
| PG | 114,253 | $18,537,549 | 2.72% | -2,397 | -$388,913 | -2.05% |
| SYLD | 197,762 | $14,490,022 | 2.13% | +127 | +$9,305 | +0.06% |
| VONE | 58,588 | $13,962,692 | 2.05% | -4,076 | -$971,392 | -6.50% |
| DUHP | 420,306 | $13,285,873 | 1.95% | +420,306 | +$13,285,873 | Open |
| AVUV | 134,925 | $12,643,822 | 1.86% | +1,054 | +$98,770 | +0.79% |
| VFMF | 96,845 | $12,288,517 | 1.80% | -5,933 | -$752,829 | -5.77% |
| IEMG | 197,533 | $10,192,703 | 1.50% | +171 | +$8,824 | +0.09% |
| AVEM | 168,041 | $9,739,656 | 1.43% | +5,099 | +$295,538 | +3.13% |
| MUB | 88,990 | $9,575,324 | 1.40% | -1,266 | -$136,222 | -1.40% |
| VEA | 184,778 | $9,270,312 | 1.36% | -444 | -$22,275 | -0.24% |
| FYLD | 303,126 | $8,187,433 | 1.20% | -2,331 | -$62,960 | -0.76% |
| SUB | 72,817 | $7,626,124 | 1.12% | -4,583 | -$479,978 | -5.92% |
| SCHD | 77,551 | $6,252,937 | 0.92% | +574 | +$46,282 | +0.75% |
| EYLD | 161,734 | $5,424,558 | 0.80% | -3,538 | -$118,665 | -2.14% |
| BOXX | 49,183 | $5,236,022 | 0.77% | +49,183 | +$5,236,022 | Open |
| IEI | 44,515 | $5,155,282 | 0.76% | +642 | +$74,350 | +1.46% |
| SCI | 67,934 | $5,041,382 | 0.74% | +21 | +$1,558 | +0.03% |
| VTV | 30,277 | $4,930,912 | 0.72% | -934 | -$152,111 | -2.99% |
| SCHB | 65,757 | $4,014,465 | 0.59% | +5,089 | +$310,683 | +8.39% |
| VWO | 88,583 | $3,700,112 | 0.54% | -1,141 | -$47,660 | -1.27% |
| AAPL | 16,863 | $2,891,667 | 0.42% | +6 | +$1,029 | +0.04% |
| VYMI | 39,972 | $2,750,074 | 0.40% | -3,055 | -$210,184 | -7.10% |
| VIG | 14,411 | $2,631,593 | 0.39% | -967 | -$176,584 | -6.29% |
| SPDW | 67,176 | $2,407,588 | 0.35% | +9,748 | +$349,368 | +16.97% |
| IWM | 9,386 | $1,973,876 | 0.29% | -338 | -$71,081 | -3.48% |
| IVV | 3,664 | $1,926,275 | 0.28% | -550 | -$289,152 | -13.05% |
| SLYV | 19,878 | $1,649,278 | 0.24% | -262 | -$21,738 | -1.30% |
| SCHE | 62,048 | $1,566,712 | 0.23% | +62,048 | +$1,566,712 | Open |
| VBK | 5,449 | $1,420,663 | 0.21% | - | - | - |
| IWD | 7,307 | $1,308,757 | 0.19% | +65 | +$11,642 | +0.90% |
| VONG | 14,723 | $1,276,042 | 0.19% | +1 | +$87 | +0.01% |
| SCHA | 25,833 | $1,272,017 | 0.19% | -35 | -$1,723 | -0.14% |
| VSS | 9,817 | $1,147,018 | 0.17% | -47 | -$5,491 | -0.48% |
| MSFT | 2,725 | $1,146,462 | 0.17% | +211 | +$88,772 | +8.39% |
| JEPI | 18,927 | $1,095,116 | 0.16% | +1,221 | +$70,647 | +6.90% |
| VNQ | 12,520 | $1,082,730 | 0.16% | +869 | +$75,151 | +7.46% |
| DES | 32,806 | $1,072,100 | 0.16% | +150 | +$4,902 | +0.46% |
| CODI | 44,000 | $1,059,080 | 0.16% | - | - | - |
| META | 2,097 | $1,018,261 | 0.15% | - | - | - |
| IWF | 2,980 | $1,004,409 | 0.15% | -180 | -$60,669 | -5.70% |
| AVGO | 751 | $995,383 | 0.15% | -142 | -$188,208 | -15.90% |
| FNDE | 33,289 | $924,103 | 0.14% | -550 | -$15,268 | -1.63% |
| LLY | 1,120 | $871,315 | 0.13% | -159 | -$123,696 | -12.43% |
| XOM | 7,415 | $861,920 | 0.13% | -938 | -$109,033 | -11.23% |
| BSV | 11,095 | $850,654 | 0.12% | -6,320 | -$484,554 | -36.29% |
| PEP | 4,405 | $770,919 | 0.11% | -162 | -$28,352 | -3.55% |
| HD | 1,984 | $761,062 | 0.11% | -237 | -$90,913 | -10.67% |
| CVX | 4,775 | $753,209 | 0.11% | -475 | -$74,927 | -9.05% |
| ABBV | 4,108 | $748,067 | 0.11% | -537 | -$97,788 | -11.56% |
| IWN | 4,477 | $710,992 | 0.10% | - | - | - |
| NVDA | 783 | $707,487 | 0.10% | -35 | -$31,625 | -4.28% |
| SBUX | 7,362 | $672,813 | 0.10% | +378 | +$34,545 | +5.41% |
| IJH | 10,876 | $656,584 | 0.10% | +91 | +$5,494 | +0.84% |
| MCD | 2,231 | $629,030 | 0.09% | -101 | -$28,477 | -4.33% |
| MDLZ | 8,857 | $619,990 | 0.09% | -1,166 | -$81,620 | -11.63% |
| GUNR | 13,629 | $559,743 | 0.08% | +1,196 | +$49,120 | +9.62% |
| TRV | 2,209 | $508,379 | 0.07% | -283 | -$65,130 | -11.36% |
| JPM | 2,476 | $495,943 | 0.07% | +1,021 | +$204,506 | +70.17% |
| CINF | 3,990 | $495,438 | 0.07% | - | - | - |
| FNDA | 8,676 | $494,792 | 0.07% | +2 | +$114 | +0.02% |
| SPY | 929 | $485,932 | 0.07% | -23 | -$12,031 | -2.42% |
| NEE | 7,596 | $485,460 | 0.07% | -903 | -$57,711 | -10.62% |
| PNC | 2,922 | $472,195 | 0.07% | -390 | -$63,024 | -11.78% |
| USB | 10,440 | $466,668 | 0.07% | -3,352 | -$149,834 | -24.30% |
| MMC | 2,224 | $458,100 | 0.07% | -315 | -$64,884 | -12.41% |
| ADP | 1,823 | $455,276 | 0.07% | -184 | -$45,952 | -9.17% |
| OTTR | 5,266 | $454,982 | 0.07% | - | - | - |
| ISTB | 9,358 | $443,944 | 0.07% | -1,339 | -$63,522 | -12.52% |
| PSX | 2,584 | $422,071 | 0.06% | -2 | -$327 | -0.08% |
| TXN | 2,382 | $414,968 | 0.06% | -342 | -$59,580 | -12.56% |
| SRE | 5,648 | $405,696 | 0.06% | -698 | -$50,137 | -11.00% |
| APD | 1,635 | $396,111 | 0.06% | -413 | -$100,058 | -20.17% |
| QQQ | 840 | $372,968 | 0.05% | - | - | - |
| WMB | 9,553 | $372,280 | 0.05% | -1,260 | -$49,102 | -11.65% |
| VTI | 1,401 | $364,120 | 0.05% | -176 | -$45,742 | -11.16% |
| BND | 4,704 | $341,652 | 0.05% | +24 | +$1,743 | +0.51% |
| O | 6,270 | $339,207 | 0.05% | -835 | -$45,174 | -11.75% |
| MTDR | 5,020 | $335,185 | 0.05% | +1,000 | +$66,770 | +24.88% |
| PLD | 2,444 | $318,258 | 0.05% | -670 | -$87,247 | -21.52% |
| LMT | 686 | $312,041 | 0.05% | -204 | -$92,793 | -22.92% |
| AMD | 1,672 | $301,779 | 0.04% | -200 | -$36,098 | -10.68% |
| ET | 18,399 | $289,416 | 0.04% | - | - | - |
| JNJ | 1,826 | $288,855 | 0.04% | -119 | -$18,825 | -6.12% |
| ITW | 1,076 | $288,723 | 0.04% | -158 | -$42,396 | -12.80% |
| KR | 4,907 | $280,337 | 0.04% | +350 | +$19,996 | +7.68% |
| CSCO | 5,555 | $277,250 | 0.04% | -514 | -$25,654 | -8.47% |
| KDP | 8,916 | $273,454 | 0.04% | -1,183 | -$36,283 | -11.71% |
| SCHW | 3,752 | $271,420 | 0.04% | +14 | +$1,013 | +0.37% |
| VDE | 2,048 | $269,722 | 0.04% | +4 | +$527 | +0.20% |
| GLD | 1,298 | $267,025 | 0.04% | - | - | - |
| SCHX | 4,128 | $256,184 | 0.04% | - | - | - |
| UPS | 1,701 | $252,820 | 0.04% | -222 | -$32,996 | -11.54% |
| QCOM | 1,431 | $242,268 | 0.04% | -176 | -$29,797 | -10.95% |
| ILCB | 3,252 | $235,672 | 0.03% | -1,046 | -$75,804 | -24.34% |
| PAYX | 1,871 | $229,759 | 0.03% | -263 | -$32,296 | -12.32% |
| MA | 440 | $211,891 | 0.03% | +440 | +$211,891 | Open |
| CME | 981 | $211,199 | 0.03% | +981 | +$211,199 | Open |
| PEY | 9,920 | $204,848 | 0.03% | - | - | - |
| NXPI | 818 | $202,676 | 0.03% | -93 | -$23,043 | -10.21% |
| SLS | 200,600 | $202,606 | 0.03% | +65,600 | +$66,256 | +48.59% |
| AVXL | 30,500 | $155,245 | 0.02% | - | - | - |
| NLST | 19,500 | $31,590 | 0.00% | - | - | - |
| NWBO | 60,150 | $31,218 | 0.00% | - | - | - |
| GLW | 0 | $0 | 0.00% | -6,849 | -$225,743 | -100.00% |
| SCHR | 0 | $0 | 0.00% | -26,758 | -$1,312,480 | -100.00% |
| NTNX | 0 | $0 | 0.00% | -9,827 | -$606,522 | -100.00% |
| MMAT | 0 | $0 | 0.00% | -20,000 | -$61,400 | -100.00% |