HoldingsChannel.com
Opus Capital Group LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
Vanguard S&P 500 ETF (VOO) 157,033 +1,736 $37,188
     VOO157,033+1,736$37,188
Vanguard Total Bond Market (BND) 360,150 -836 $30,739
     BND360,150-836$30,739
iShares Short Treasury Fund (SHV) 178,049 +11,611 $19,767
     SHV178,049+11,611$19,767
Vanguard High Dividend Yield Indx ETF (VYM) 258,418 -12,071 $18,283
     VYM258,418-12,071$18,283
Schwab International Equity ETF (SCHF) 697,771 -31,391 $18,030
     SCHF697,771-31,391$18,030
iShares S&P Smallcap 600 (IJR) 271,981 +100,376 $15,261
     IJR271,981+100,376$15,261
iShares Russell 1000 Index (IWB) 92,995 +34,246 $13,162
     IWB92,995+34,246$13,162
Procter & Gamble 112,997 -1,440 $12,430
     PG112,997-1,440$12,430
iShares Core MSCI EAFE ETF (IEFA) 247,567 +70,464 $12,351
     IEFA247,567+70,464$12,351
Vanguard Large Value (VTV) 99,088 -937 $8,825
     VTV99,088-937$8,825
Vanguard FTSE Developed Markets ETF (VEA) 233,104 +83,149 $7,772
     VEA233,104+83,149$7,772
WisdomTree Dynamic Currency Hedged International E 306,866 -16,163 $7,018
     DDWM306,866-16,163$7,018
Vanguard Short Term Corp Bond ETF (VCSH) 71,750 -51,916 $5,675
     VCSH71,750-51,916$5,675
Wisdomtree Small Cap Dividend 284,341 -22,882 $5,124
     DES284,341-22,882$5,124
Schwab Fundamental International Large Cap (FNDF) 217,585 -7,006 $4,576
     FNDF217,585-7,006$4,576
SPDR S&P 600 Small Cap Value (SLYV) 111,320 +58,091 $4,549
     SLYV111,320+58,091$4,549
iShares Core MSCI Emerging Markets (IEMG) 90,217 +15,812 $3,651
     IEMG90,217+15,812$3,651
Vanguard Emerging Market (VWO) 91,164 +55,184 $3,059
     VWO91,164+55,184$3,059
Vanguard Russell 1000 ETF (VONE) 20,157 -2,928 $2,363
     VONE20,157-2,928$2,363
iShares Russell 2000 Idx (IWM) 17,715 +10,382 $2,028
     IWM17,715+10,382$2,028
Service Corp Int l Inc. 48,482 -4,000 $1,896
     SCI48,482-4,000$1,896
Vanguard Div Apprciation (VIG) 16,608 +16,608 $1,717
     VIG16,608+16,608$1,717
Schwab U.S. Broad Market ETF (SCHB) 26,733 +654 $1,615
     SCHB26,733+654$1,615
Schwab Intermediate Term U.S. Treasury ETF (SCHR) 27,444 +27,444 $1,613
     SCHR27,444+27,444$1,613
Nextera Energy Inc 6,600 -602 $1,588
     NEE6,600-602$1,588
Apple Inc 5,449 -222 $1,386
     AAPL5,449-222$1,386
iShares Barclays Agg Bond (AGG) 11,473 -904 $1,324
     AGG11,473-904$1,324
JPMorgan Chase & Co 14,408 -2,881 $1,297
     JPM14,408-2,881$1,297
iShares S&P 500 Index (IVV) 4,926 +3 $1,273
     IVV4,926+3$1,273
Vanguard Small Cap Growth ETF (VBK) 8,136 -86 $1,223
     VBK8,136-86$1,223
Home Depot 6,199 -660 $1,157
     HD6,199-660$1,157
Pepsico Inc 8,980 -718 $1,079
     PEP8,980-718$1,079
Johnson & Johnson 7,910 -907 $1,037
     JNJ7,910-907$1,037
Lockheed Martin Corp 2,978 -293 $1,009
     LMT2,978-293$1,009
Crown Castle International Corp 6,897 -928 $996
     CCI6,897-928$996
McDonalds Corp 5,919 -619 $979
     MCD5,919-619$979
Microsoft 6,086 -4,433 $960
     MSFT6,086-4,433$960
Texas Instruments 9,548 -1,111 $954
     TXN9,548-1,111$954
Cisco Systems 23,698 -4,197 $932
     CSCO23,698-4,197$932
iShares Russell 1000 Value (IWD) 8,903 +2,492 $883
     IWD8,903+2,492$883
Mondelez Intl Inc Cl A 17,405 +113 $872
     MDLZ17,405+113$872
Honeywell International 6,310 -696 $844
     HON6,310-696$844
Air Products & Chemicals Inc 4,158 -370 $830
     APD4,158-370$830
Vanguard FTSE All World ex US Sm Cp ETF (VSS) 10,017 -98 $784
     VSS10,017-98$784
Wisconsin Energy 8,583 -815 $756
     COM8,583-815$756
iShares Russell 1000 Growth (IWF) 4,880 +962 $735
     IWF4,880+962$735
Blackrock Inc 1,654 -161 $728
     BLK1,654-161$728
Starbucks Corp 10,831 -1,409 $712
     SBUX10,831-1,409$712
Automatic Data Processing 4,983 -496 $681
     ADP4,983-496$681
Truist Finl Corp 21,993 -2,433 $678
     TFC21,993-2,433$678

See Full List: All Stocks Held By Opus Capital Group LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Opus Capital Group LLC

Size ($ in 1000's)
At 03/31/2020: $282,667
At 12/31/2019: $339,913

Opus Capital Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Opus Capital Group LLC 13F filings. Link to 13F filings: SEC filings

Opus Capital Group LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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