Mga Batayang Estadistika
Nilai Portofolio $ 835,157
Posisi Saat Ini 124
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Opus Capital Group, LLC telah mengungkapkan total kepemilikan 124 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 835,157 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Opus Capital Group, LLC adalah Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Schwab Strategic Trust - Schwab International Equity ETF (US:SCHF) , Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF (US:VGIT) , iShares Trust - iShares Core S&P Small-Cap ETF (US:IJR) , and American Century ETF Trust - Avantis U.S. Large Cap Value ETF (US:AVLV) . Posisi baru Opus Capital Group, LLC meliputi: iShares Trust - iShares S&P 100 ETF (US:OEF) , Dimensional ETF Trust - Dimensional U.S. Small Cap ETF (US:DFAS) , UnitedHealth Group Incorporated (US:UNH) , Oracle Corporation (US:ORCL) , and Metaverse Capital Corp. (US:GBCHF) .

Opus Capital Group, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.15 0.01 1.3171 1.2531
0.07 0.01 0.6747 0.6317
0.01 0.01 0.7230 0.5855
0.27 0.15 18.1247 0.4636
0.18 0.00 0.5462 0.3883
0.01 0.00 0.2426 0.2426
0.06 0.02 2.1094 0.2228
0.18 0.02 2.4716 0.1367
0.34 0.03 3.2286 0.1180
0.02 0.00 0.1163 0.1163
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.52 0.03 3.6591 -0.6034
0.74 0.04 5.3034 -0.5541
0.04 0.00 0.5308 -0.5415
0.35 0.04 4.5500 -0.3574
0.12 0.02 2.2670 -0.3475
0.28 0.03 3.3831 -0.3384
0.68 0.03 3.4410 -0.2682
0.21 0.03 3.3833 -0.1995
0.49 0.03 3.9845 -0.1290
0.00 0.00 0.0554 -0.1154
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-31 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.27 -0.19 0.15 10.22 18.1247 0.4636
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 2.51 -2.72 0.06 7.84 6.6440 0.0728
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.74 -3.34 0.04 -2.22 5.3034 -0.5541
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.35 -4.63 0.04 0.00 4.5500 -0.3574
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.49 -0.45 0.03 6.45 3.9845 -0.1290
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.52 -7.86 0.03 -9.09 3.6591 -0.6034
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.35 -0.15 0.03 11.54 3.5332 0.0862
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.68 -0.74 0.03 0.00 3.4410 -0.2682
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.21 -1.80 0.03 3.70 3.3833 -0.1995
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.28 -2.29 0.03 0.00 3.3831 -0.3384
IWB / iShares Trust - iShares Russell 1000 ETF 0.08 -0.62 0.03 12.50 3.2560 0.0744
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.34 -1.85 0.03 8.33 3.2286 0.1180
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.54 -2.92 0.02 10.53 2.5708 0.0000
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF 0.18 12.59 0.02 11.11 2.4716 0.1367
PG / The Procter & Gamble Company 0.12 -0.30 0.02 -10.00 2.2670 -0.3475
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.52 -1.08 0.02 5.88 2.2316 -0.0286
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.06 8.64 0.02 21.43 2.1094 0.2228
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF 0.22 -0.20 0.01 0.00 1.7405 -0.0989
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF 0.11 0.15 0.01 7.69 1.6961 -0.0135
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.23 -1.83 0.01 8.33 1.6207 0.0252
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.15 0.23 0.01 8.33 1.6184 -0.0425
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.19 -0.99 0.01 18.18 1.5573 0.0731
VCRM / Vanguard Municipal Bond Funds - Vanguard Core Tax-Exempt Bond ETF 0.15 2,135.19 0.01 1.3171 1.2531
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.19 -0.22 0.01 11.11 1.3051 0.0514
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF 0.31 -1.01 0.01 0.00 1.0732 -0.0002
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.07 -2.81 0.01 0.00 0.8577 -0.0844
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 380.93 0.01 500.00 0.7230 0.5855
SCI / Service Corporation International 0.07 10.60 0.01 0.00 0.6886 0.0292
VSDM / Vanguard Municipal Bond Funds - Vanguard Short Duration Tax-Exempt Bond ETF 0.07 1,578.17 0.01 0.6747 0.6317
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF 0.15 -1.85 0.01 25.00 0.6322 0.0235
VTV / Vanguard Index Funds - Vanguard Value ETF 0.03 -0.23 0.01 25.00 0.6016 -0.0320
VERSX / Vanguard Emerging Markets Stock Index Fund 0.10 3.72 0.00 0.00 0.5731 0.0295
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.18 244.41 0.00 300.00 0.5462 0.3883
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.04 -4.37 0.00 0.00 0.5343 -0.0614
MUB / iShares Trust - iShares National Muni Bond ETF 0.04 -46.29 0.00 -50.00 0.5308 -0.5415
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.16 -11.83 0.00 0.00 0.4657 -0.0473
AAPL / Apple Inc. 0.02 0.02 0.00 0.00 0.4097 -0.0670
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 -0.71 0.00 0.00 0.3396 -0.0089
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -2.14 0.00 0.00 0.3019 0.0017
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.06 -6.86 0.00 0.00 0.2718 -0.0103
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 -1.06 0.00 100.00 0.2497 -0.0011
OEF / iShares Trust - iShares S&P 100 ETF 0.01 0.00 0.2426 0.2426
MSFT / Microsoft Corporation 0.00 4.99 0.00 0.00 0.2068 0.0471
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.01 0.01 0.00 0.00 0.1923 0.0166
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.02 -3.65 0.00 0.00 0.1825 -0.0175
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.05 -5.46 0.00 0.00 0.1801 -0.0072
META / Meta Platforms, Inc. 0.00 0.00 0.00 0.00 0.1772 0.0285
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 0.00 0.00 0.00 0.1668 -0.0070
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -2.02 0.00 0.00 0.1581 0.0005
NVDA / NVIDIA Corporation 0.01 -3.94 0.00 0.1508 0.0350
AMZN / Amazon.com, Inc. 0.00 2.11 0.00 0.1273 0.0111
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.00 -100.00 0.1190 -0.0213
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.02 0.00 0.1163 0.1163
AVGO / Broadcom Inc. 0.00 -5.49 0.00 0.1124 0.0347
LLY / Eli Lilly and Company 0.00 0.00 0.00 0.1100 -0.0153
JNJ / Johnson & Johnson 0.01 9.86 0.00 0.1100 -0.0068
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 0.00 0.00 0.1045 -0.0073
JPM / JPMorgan Chase & Co. 0.00 -1.74 0.00 0.1001 0.0074
XOM / Exxon Mobil Corporation 0.01 3.44 0.00 0.0983 -0.0145
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.00 0.0976 0.0030
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.02 0.00 0.0891 -0.0026
HD / The Home Depot, Inc. 0.00 0.00 0.00 0.0777 -0.0058
WMB / The Williams Companies, Inc. 0.01 0.00 0.00 0.0740 -0.0017
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -6.80 0.00 0.0735 -0.0063
ABBV / AbbVie Inc. 0.00 0.00 0.00 0.0730 -0.0156
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 -1.79 0.00 0.0715 0.0042
CINF / Cincinnati Financial Corporation 0.00 0.00 0.00 0.0711 -0.0047
SPY / SPDR S&P 500 ETF 0.00 0.00 0.00 0.0698 0.0018
MCD / McDonald's Corporation 0.00 0.00 0.00 0.0696 -0.0105
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.01 0.24 0.00 0.0694 -0.0046
TRV / The Travelers Companies, Inc. 0.00 -7.89 0.00 0.0655 -0.0101
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 2.57 0.00 0.0644 -0.0042
CVX / Chevron Corporation 0.00 0.00 0.00 0.0641 -0.0164
SLS / SELLAS Life Sciences Group, Inc. 0.24 0.21 0.00 0.0630 0.0296
MDLZ / Mondelez International, Inc. 0.01 0.00 0.00 0.0603 -0.0049
ADP / Automatic Data Processing, Inc. 0.00 0.06 0.00 0.0601 -0.0039
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.02 0.02 0.00 0.0589 -0.0016
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 14.34 0.00 0.0581 0.0086
QQQ / Invesco QQQ Trust, Series 1 0.00 -70.31 0.00 -100.00 0.0554 -0.1154
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF 0.00 1.68 0.00 0.0546 -0.0051
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 11.86 0.00 0.0538 0.0060
NEE / NextEra Energy, Inc. 0.01 -7.40 0.00 0.0520 -0.0097
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.00 0.0504 -0.0101
OTTR / Otter Tail Corporation 0.01 0.00 0.00 0.0486 -0.0058
GLD / SPDR Gold Trust 0.00 0.00 0.00 0.0474 -0.0007
HUBB / Hubbell Incorporated 0.00 0.00 0.00 0.0445 0.0058
SCHW / The Charles Schwab Corporation 0.00 0.28 0.00 0.0424 0.0035
KR / The Kroger Co. 0.00 0.00 0.00 0.0421 -0.0006
PEP / PepsiCo, Inc. 0.00 -29.13 0.00 0.0410 -0.0296
ET / Energy Transfer LP - Limited Partnership 0.02 0.00 0.00 0.0400 -0.0040
ETN / Eaton Corporation plc 0.00 0.00 0.00 0.0395 0.0072
AVXL / Anavex Life Sciences Corp. 0.03 0.00 0.00 0.0383 -0.0000
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 0.00 0.00 0.0376 0.0010
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 0.00 0.00 0.0371 0.0011
GOOG / Alphabet Inc. 0.00 0.35 0.00 0.0368 0.0021
PNC / The PNC Financial Services Group, Inc. 0.00 -7.59 0.00 0.0356 -0.0034
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF 0.01 4.49 0.00 0.0350 -0.0007
MRK / Merck & Co., Inc. 0.00 -31.27 0.00 0.0341 -0.0265
GOOGL / Alphabet Inc. 0.00 0.00 0.00 0.0340 0.0020
UNH / UnitedHealth Group Incorporated 0.00 0.00 0.0338 0.0338
SBUX / Starbucks Corporation 0.00 -5.11 0.00 0.0336 -0.0072
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF 0.00 0.00 0.00 0.0334 0.0011
TXN / Texas Instruments Incorporated 0.00 -21.10 0.00 0.0333 -0.0060
MTDR / Matador Resources Company 0.01 0.35 0.00 0.0326 -0.0048
PAYX / Paychex, Inc. 0.00 0.00 0.00 0.0313 -0.0043
WMT / Walmart Inc. 0.00 0.27 0.00 0.0303 0.0011
SRE / Sempra 0.00 -16.73 0.00 0.0303 -0.0065
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.00 0.0298 -0.0037
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 0.19 0.00 0.0296 -0.0049
MA / Mastercard Incorporated 0.00 0.00 0.00 0.0296 -0.0014
HSY / The Hershey Company 0.00 0.00 0.0295 0.0295
CME / CME Group Inc. 0.00 0.00 0.00 0.0289 -0.0010
COST / Costco Wholesale Corporation 0.00 0.00 0.00 0.0283 -0.0007
LMT / Lockheed Martin Corporation 0.00 0.00 0.00 0.0281 -0.0010
GLW / Corning Incorporated 0.00 0.00 0.00 0.0278 0.0018
AMD / Advanced Micro Devices, Inc. 0.00 0.00 0.0269 0.0269
PPL / PPL Corporation 0.01 0.00 0.00 0.0269 -0.0038
CODI / Compass Diversified 0.03 -6.52 0.00 0.0259 -0.0626
ORCL / Oracle Corporation 0.00 0.00 0.0254 0.0254
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF 0.01 0.00 0.00 0.0242 -0.0032
FMCC / Federal Home Loan Mortgage Corporation 0.02 0.00 0.00 0.0198 0.0060
NWBO / Northwest Biotherapeutics, Inc. 0.06 0.00 0.00 0.0017 -0.0001
NLST / Netlist, Inc. 0.02 0.00 0.00 0.0017 -0.0008
Charming Shoppes Inc / (161133103) 0.01 0.00 0.0000
/ Weight Watchers International, Inc. 0.00 -100.00 0.00 0.0000
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 -100.00 0.00 0.0000
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF 0.00 -100.00 0.00 0.0000
PDPR / Marathon Group Corp. 0.30 0.00 0.0000
GBCHF / Metaverse Capital Corp. 0.05 0.00 0.0000
APVS / Applied Visual Sciences, Inc. 2.00 0.00 0.00 0.0000 0.0000
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.00 -100.00 0.00 0.0000