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 2 of 7

Sort by:

46434G103

IEMG|46434G103

Shares:229.7K

Value:$12.4M

% of Portfolio:1595.4% ($12.4M/$776.9K)

025072604

AVEM|025072604

Shares:191.6K

Value:$11.5M

% of Portfolio:1484.2% ($11.5M/$776.9K)

921943858

VEA|921943858

Shares:191.6K

Value:$9.7M

% of Portfolio:1253.7% ($9.7M/$776.9K)

132061300

Shares:309.7K

Value:$8.3M

% of Portfolio:1073.4% ($8.3M/$776.9K)

464288414

MUB|464288414

Shares:79.0K

Value:$8.3M

% of Portfolio:1072.3% ($8.3M/$776.9K)

464288158

Shares:69.3K

Value:$7.3M

% of Portfolio:942.1% ($7.3M/$776.9K)

SERVICE CORP INTERNATIONAL

SCI|817565104

Shares:63.9K

Value:$5.1M

% of Portfolio:659.4% ($5.1M/$776.9K)

922908744

VTV|922908744

Shares:28.5K

Value:$4.9M

% of Portfolio:633.5% ($4.9M/$776.9K)

132061706

Shares:148.9K

Value:$4.7M

% of Portfolio:608.7% ($4.7M/$776.9K)

464288661

Shares:39.2K

Value:$4.6M

% of Portfolio:595.7% ($4.6M/$776.9K)

922042858

VWO|922042858

Shares:93.3K

Value:$4.2M

% of Portfolio:543.6% ($4.2M/$776.9K)

46137V233

Shares:88.3K

Value:$4.1M

% of Portfolio:523.1% ($4.1M/$776.9K)

808524102

SCHB|808524102

Shares:185.1K

Value:$4.0M

% of Portfolio:512.9% ($4.0M/$776.9K)

Apple Inc.

AAPL|037833100

Shares:16.7K

Value:$3.7M

% of Portfolio:476.8% ($3.7M/$776.9K)

921908844

VIG|921908844

Shares:14.0K

Value:$2.7M

% of Portfolio:348.4% ($2.7M/$776.9K)

464287200

IVV|464287200

Shares:4.2K

Value:$2.3M

% of Portfolio:300.2% ($2.3M/$776.9K)

78463X889

SPDW|78463X889

Shares:60.2K

Value:$2.2M

% of Portfolio:282.1% ($2.2M/$776.9K)

464287655

IWM|464287655

Shares:9.8K

Value:$1.9M

% of Portfolio:250.7% ($1.9M/$776.9K)

78464A300

Shares:19.8K

Value:$1.6M

% of Portfolio:200.0% ($1.6M/$776.9K)

808524706

Shares:52.8K

Value:$1.5M

% of Portfolio:187.3% ($1.5M/$776.9K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IEMGcusip46434G103)	229.7K	QoQ +0.82% (+1.9K) YoY +16.26% (+32.1K)	All Managers (Combined)	$12.4M	1595.4% ($12.4M/$776.9K)	QoQ +4.19% (+$0) YoY +21.60% (+$2)
(AVEMcusip025072604)	191.6K	QoQ -0.05% (-97) YoY +14.04% (+23.6K)	All Managers (Combined)	$11.5M	1484.2% ($11.5M/$776.9K)	QoQ +2.29% (-$0) YoY +18.38% (+$2)
(VEAcusip921943858)	191.6K	QoQ -1.94% (-3.8K) YoY +3.70% (+6.8K)	All Managers (Combined)	$9.7M	1253.7% ($9.7M/$776.9K)	QoQ +4.22% (-$0) YoY +5.07% (+$0)
(cusip132061300)✕	309.7K	QoQ -1.00% (-3.1K) YoY +2.15% (+6.5K)	All Managers (Combined)	$8.3M	1073.4% ($8.3M/$776.9K)	QoQ +5.74% (-$0) YoY +1.85% (+$0)
(MUBcusip464288414)	79.0K	QoQ -3.89% (-3.2K) YoY -11.21% (-10.0K)	All Managers (Combined)	$8.3M	1072.3% ($8.3M/$776.9K)	QoQ -4.89% (-$0) YoY -12.99% (-$1)
(cusip464288158)✕	69.3K	QoQ -3.93% (-2.8K) YoY -4.81% (-3.5K)	All Managers (Combined)	$7.3M	942.1% ($7.3M/$776.9K)	QoQ -3.82% (-$0) YoY -4.02% (-$0)
SERVICE CORP INTERNATIONAL(SCIcusip817565104)	63.9K	QoQ +0.03% (+22) YoY -5.96% (-4.1K)	All Managers (Combined)	$5.1M	659.4% ($5.1M/$776.9K)	QoQ +0.51% (+$0) YoY +1.62% (-$0)
(VTVcusip922908744)	28.5K	QoQ -1.56% (-452) YoY -5.88% (-1.8K)	All Managers (Combined)	$4.9M	633.5% ($4.9M/$776.9K)	QoQ +0.42% (-$0) YoY -0.18% (-$0)
(cusip132061706)✕	148.9K	QoQ -1.03% (-1.6K) YoY -7.91% (-12.8K)	All Managers (Combined)	$4.7M	608.7% ($4.7M/$776.9K)	QoQ +0.36% (-$0) YoY -12.82% (-$1)
(cusip464288661)✕	39.2K	QoQ -17.16% (-8.1K) YoY -11.99% (-5.3K)	All Managers (Combined)	$4.6M	595.7% ($4.6M/$776.9K)	QoQ -15.30% (-$1) YoY -10.22% (-$1)
(VWOcusip922042858)	93.3K	QoQ -0.05% (-47) YoY +5.33% (+4.7K)	All Managers (Combined)	$4.2M	543.6% ($4.2M/$776.9K)	QoQ +2.72% (-$0) YoY +14.13% (+$1)
(cusip46137V233)✕	88.3K	QoQ +507.31% (+73.8K) YoY NEW(+88.3K)	All Managers (Combined)	$4.1M	523.1% ($4.1M/$776.9K)	QoQ +459.77% (+$3) YoY NEW(+$4)
(SCHBcusip808524102)	185.1K	QoQ -5.64% (-11.1K) YoY +181.47% (-119.3K)	All Managers (Combined)	$4.0M	512.9% ($4.0M/$776.9K)	QoQ -10.50% (-$0) YoY -0.72% (-$0)
Apple Inc.(AAPLcusip037833100)	16.7K	QoQ +0.59% (-98) YoY -1.11% (-188)	All Managers (Combined)	$3.7M	476.8% ($3.7M/$776.9K)	QoQ -10.76% (-$0) YoY +28.07% (-$1)
(VIGcusip921908844)	14.0K	QoQ 0.00% (-0) YoY -3.17% (-457)	All Managers (Combined)	$2.7M	348.4% ($2.7M/$776.9K)	QoQ -0.95% (-$0) YoY +2.84% (-$0)
(IVVcusip464287200)	4.2K	QoQ +1.46% (-60) YoY +13.26% (+486)	All Managers (Combined)	$2.3M	300.2% ($2.3M/$776.9K)	QoQ -3.15% (-$0) YoY +21.01% (+$0)
(SPDWcusip78463X889)	60.2K	QoQ NEW(+60.2K) YoY -10.39% (-7.0K)	All Managers (Combined)	$2.2M	282.1% ($2.2M/$776.9K)	QoQ NEW(+$2) YoY -8.97% (-$0)
(IWMcusip464287655)	9.8K	QoQ +4.08% (-383) YoY +4.04% (-380)	All Managers (Combined)	$1.9M	250.7% ($1.9M/$776.9K)	QoQ -6.02% (-$0) YoY -1.31% (-$0)
(cusip78464A300)✕	19.8K	QoQ +0.04% (-9) YoY -0.26% (-52)	All Managers (Combined)	$1.6M	200.0% ($1.6M/$776.9K)	QoQ -10.12% (-$0) YoY -5.76% (-$0)
(cusip808524706)✕	52.8K	QoQ -14.51% (-9.0K) YoY -14.91% (-9.3K)	All Managers (Combined)	$1.5M	187.3% ($1.5M/$776.9K)	QoQ -11.55% (-$0) YoY -7.14% (-$0)