Opus-Capital-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "FNDF",
  "FNDA",
  "OTTR",
  "ABBV",
  "APD",
  "VONG",
  null,
  "GOOGL",
  "VDE",
  null,
  null,
  "AVGO",
  null,
  null,
  "AVEM",
  null,
  null,
  null,
  "HD",
  null,
  "MCD",
  "MUB",
  "META",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  "SLS",
  "MMC",
  "MA",
  "MSFT",
  "MDLZ",
  "IJR",
  "IWD",
  "KR",
  null,
  "PAYX",
  "VGIT",
  "IWF",
  null,
  "PEP",
  null,
  "PNC",
  "VGSH",
  "IEMG",
  "IVV",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "LMT",
  "PG",
  null,
  "IEFA",
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  null,
  null,
  "SRE",
  "SPDW",
  "GLD",
  "SPLG",
  "SBUX",
  "TXN",
  "TRV",
  "VNQ",
  "VO",
  "VV",
  "AVXL",
  "SCHW",
  "VWO",
  "VSS",
  "VIG",
  null,
  "IWN",
  "VYM",
  "MTDR",
  null,
  "AMZN",
  "SCHB",
  null,
  null,
  "VEA",
  "VONE",
  "VBK",
  "BND",
  "BSV",
  "VOO",
  "VTV",
  "WMT",
  "WMB",
  null,
  null,
  "ET",
  "SCHF",
  "SCHA",
  "PPL",
  "SCI",
  "ADP",
  null,
  "CVX",
  "CINF",
  "CME",
  "CODI",
  "COST",
  "GLW",
  null,
  "IWB",
  "NEE",
  "QQQ",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 125
Total Value: 776900
Accession Number: 0001330325-25-000004
Form Type: 13F-HR
CIK: opus-capital-group
Manager Name: Opus-Capital-Group

Data Enrichment

71% identified

89 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

125 positions • $776.9K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

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922908363

VOO|922908363

Shares:267.0K

Value:$137.2M

% of Portfolio:17661.1% ($137.2M/$776.9K)

808524805

SCHF|808524805

Shares:2.6M

Value:$51.1M

% of Portfolio:6571.2% ($51.1M/$776.9K)

92206C706

VGIT|92206C706

Shares:766.1K

Value:$45.5M

% of Portfolio:5857.5% ($45.5M/$776.9K)

464287804

IJR|464287804

Shares:364.6K

Value:$38.1M

% of Portfolio:4907.5% ($38.1M/$776.9K)

92206C102

VGSH|92206C102

Shares:564.2K

Value:$33.1M

% of Portfolio:4262.5% ($33.1M/$776.9K)

025072349

Shares:490.1K

Value:$32.0M

% of Portfolio:4113.5% ($32.0M/$776.9K)

46436E718

Shares:287.2K

Value:$28.9M

% of Portfolio:3721.5% ($28.9M/$776.9K)

25434V872

Shares:685.1K

Value:$28.8M

% of Portfolio:3709.2% ($28.8M/$776.9K)

921946406

VYM|921946406

Shares:215.8K

Value:$27.8M

% of Portfolio:3582.8% ($27.8M/$776.9K)

46432F842

IEFA|46432F842

Shares:354.0K

Value:$26.8M

% of Portfolio:3447.0% ($26.8M/$776.9K)

464287622

IWB|464287622

Shares:80.6K

Value:$24.7M

% of Portfolio:3181.6% ($24.7M/$776.9K)

025072802

Shares:346.5K

Value:$24.2M

% of Portfolio:3110.6% ($24.2M/$776.9K)

PROCTER & GAMBLE Co

PG|742718109

Shares:119.2K

Value:$20.3M

% of Portfolio:2614.5% ($20.3M/$776.9K)

808524755

FNDF|808524755

Shares:552.6K

Value:$20.0M

% of Portfolio:2570.7% ($20.0M/$776.9K)

02072L565

Shares:162.7K

Value:$18.1M

% of Portfolio:2334.9% ($18.1M/$776.9K)

25434V831

Shares:529.8K

Value:$17.6M

% of Portfolio:2260.1% ($17.6M/$776.9K)

92206C730

VONE|92206C730

Shares:57.7K

Value:$14.7M

% of Portfolio:1886.6% ($14.7M/$776.9K)

132061201

Shares:224.0K

Value:$14.3M

% of Portfolio:1839.4% ($14.3M/$776.9K)

921935607

Shares:105.2K

Value:$13.3M

% of Portfolio:1709.6% ($13.3M/$776.9K)

025072877

Shares:148.0K

Value:$12.9M

% of Portfolio:1660.8% ($12.9M/$776.9K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	267.0K	QoQ -1.06% (-2.9K) YoY +2.60% (+6.8K)	All Managers (Combined)	$137.2M	17661.1% ($137.2M/$776.9K)	QoQ -5.64% (-$8) YoY +9.69% (+$12)
(SCHFcusip808524805)	2.6M	QoQ +0.58% (+15.1K) YoY +136.71% (+1.5M)	All Managers (Combined)	$51.1M	6571.2% ($51.1M/$776.9K)	QoQ +7.55% (+$4) YoY +19.99% (+$9)
(VGITcusip92206C706)	766.1K	QoQ +1.43% (+10.8K) YoY +31.58% (+183.9K)	All Managers (Combined)	$45.5M	5857.5% ($45.5M/$776.9K)	QoQ +3.88% (+$2) YoY +33.49% (+$11)
(IJRcusip464287804)	364.6K	QoQ +0.50% (-1.8K) YoY +8.58% (+28.8K)	All Managers (Combined)	$38.1M	4907.5% ($38.1M/$776.9K)	QoQ -8.78% (-$4) YoY +2.73% (+$1)
(VGSHcusip92206C102)	564.2K	QoQ -3.09% (-18.0K) YoY +5.47% (+29.3K)	All Managers (Combined)	$33.1M	4262.5% ($33.1M/$776.9K)	QoQ -2.24% (-$1) YoY +6.59% (+$2)
(cusip025072349)✕	490.1K	QoQ -0.88% (-4.4K) YoY +7.64% (+34.8K)	All Managers (Combined)	$32.0M	4113.5% ($32.0M/$776.9K)	QoQ -3.19% (-$1) YoY +9.23% (+$3)
(cusip46436E718)✕	287.2K	QoQ -9.53% (-30.3K) YoY +46.37% (+91.0K)	All Managers (Combined)	$28.9M	3721.5% ($28.9M/$776.9K)	QoQ -9.21% (-$3) YoY +46.31% (+$9)
(cusip25434V872)✕	685.1K	QoQ +0.54% (+3.7K) YoY NEW(+685.1K)	All Managers (Combined)	$28.8M	3709.2% ($28.8M/$776.9K)	QoQ +2.46% (+$1) YoY NEW(+$29)
(VYMcusip921946406)	215.8K	QoQ -10.32% (-24.8K) YoY -22.69% (-63.4K)	All Managers (Combined)	$27.8M	3582.8% ($27.8M/$776.9K)	QoQ -9.35% (-$3) YoY -17.60% (-$6)
(IEFAcusip46432F842)	354.0K	QoQ -4.57% (-17.0K) YoY +0.11% (+392)	All Managers (Combined)	$26.8M	3447.0% ($26.8M/$776.9K)	QoQ +2.71% (-$1) YoY +2.04% (+$1)
(IWBcusip464287622)	80.6K	QoQ -1.46% (-1.2K) YoY -2.08% (-1.7K)	All Managers (Combined)	$24.7M	3181.6% ($24.7M/$776.9K)	QoQ -6.17% (-$2) YoY +4.27% (-$1)
(cusip025072802)✕	346.5K	QoQ -1.84% (-6.5K) YoY +9.89% (+31.2K)	All Managers (Combined)	$24.2M	3110.6% ($24.2M/$776.9K)	QoQ +5.18% (-$1) YoY +16.37% (+$3)
PROCTER & GAMBLE Co(PGcusip742718109)	119.2K	QoQ +0.17% (+205) YoY +4.32% (+4.9K)	All Managers (Combined)	$20.3M	2614.5% ($20.3M/$776.9K)	QoQ +1.82% (+$0) YoY +9.56% (+$2)
(FNDFcusip808524755)	552.6K	QoQ -3.04% (-17.3K) YoY +1.54% (+8.4K)	All Managers (Combined)	$20.0M	2570.7% ($20.0M/$776.9K)	QoQ +5.51% (-$1) YoY +3.05% (+$1)
(cusip02072L565)✕	162.7K	QoQ +11.91% (+17.3K) YoY +230.80% (+113.5K)	All Managers (Combined)	$18.1M	2334.9% ($18.1M/$776.9K)	QoQ +13.14% (+$2) YoY +246.44% (+$13)
(cusip25434V831)✕	529.8K	QoQ -0.43% (-2.3K) YoY +26.06% (+109.5K)	All Managers (Combined)	$17.6M	2260.1% ($17.6M/$776.9K)	QoQ -2.35% (-$0) YoY +32.16% (+$4)
(VONEcusip92206C730)	57.7K	QoQ +0.85% (-491) YoY -1.45% (-850)	All Managers (Combined)	$14.7M	1886.6% ($14.7M/$776.9K)	QoQ -4.00% (-$1) YoY +4.97% (-$1)
(cusip132061201)✕	224.0K	QoQ +1.28% (-2.8K) YoY +13.26% (-26.2K)	All Managers (Combined)	$14.3M	1839.4% ($14.3M/$776.9K)	QoQ -5.62% (-$1) YoY -1.38% (-$0)
(cusip921935607)✕	105.2K	QoQ -0.68% (-725) YoY +8.57% (+8.3K)	All Managers (Combined)	$13.3M	1709.6% ($13.3M/$776.9K)	QoQ -3.93% (-$1) YoY +8.08% (+$1)
(cusip025072877)✕	148.0K	QoQ -0.12% (-189) YoY +9.70% (+13.1K)	All Managers (Combined)	$12.9M	1660.8% ($12.9M/$776.9K)	QoQ -9.81% (-$1) YoY +2.04% (+$0)