Opus Capital Group, LLC
CIK Number: 0001330325
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard 500 In... | 564.28 | +0.81% | 269.88K | -2.81% | 145.41M | 304.25 | 18.47% |
| 2 | SCHF | Schwab Internat... | 21.89 | +1.08% | 2.57M | +109.68% | 47.47M | 17.59 | 6.03% |
| 3 | VGIT | Vanguard Interm... | 59.74 | +0.23% | 755.26K | +6.71% | 43.8M | 58.68 | 5.56% |
| 4 | IJR | iShares Core S&... | 109.20 | +1.52% | 362.75K | +0.68% | 41.8M | 81.27 | 5.31% |
| 5 | VGSH | Vanguard Short-... | 58.76 | +0.10% | 582.28K | +2.67% | 33.88M | 57.92 | 4.30% |
| 6 | AVLV | Avantis U.S. La... | 67.64 | +1.11% | 494.43K | -0.75% | 33.01M | 52.85 | 4.19% |
| 7 | SGOV | iShares 0-3 Mon... | 100.66 | +0.01% | 317.45K | +11.39% | 31.85M | 100.34 | 4.04% |
| 8 | VYM | Vanguard High D... | 132.15 | +0.88% | 240.69K | -1.48% | 30.71M | 88.48 | 3.90% |
| 9 | DFCF | Dimensional Cor... | 42.17 | +0.30% | 681.44K | +7.86% | 28.12M | 43.05 | 3.57% |
| 10 | IWB | iShares Russell... | 336.34 | +0.86% | 81.78K | -0.42% | 26.35M | 97.62 | 3.35% |
| 11 | IEFA | iShares Core MS... | 82.55 | +1.22% | 370.97K | +2.95% | 26.07M | 59.97 | 3.31% |
| 12 | AVDV | Avantis Interna... | 78.47 | +1.83% | 353.03K | +2.73% | 22.98M | 62.18 | 2.92% |
| 13 | PG | The Procter & G... | 158.66 | -0.19% | 118.98K | +2.49% | 19.95M | 87.98 | 2.53% |
| 14 | FNDF | Schwab Fundamen... | 39.70 | +1.19% | 569.98K | +3.04% | 18.93M | 30.99 | 2.40% |
| 15 | DUHP | Dimensional US ... | 35.15 | +0.47% | 532.17K | +2.07% | 17.98M | 31.77 | 2.28% |
| 16 | BOXX | Alpha Architect... | 112.63 | +0.01% | 145.38K | +39.85% | 16.03M | 108.33 | 2.04% |
| 17 | VONE | Vanguard Russel... | 278.25 | +0.86% | 57.25K | -0.99% | 15.27M | 171.84 | 1.94% |
| 18 | SYLD | Cambria Shareho... | 64.92 | +1.31% | 221.15K | +0.23% | 15.14M | 62.54 | 1.92% |
| 19 | AVUV | Avantis U.S. Sm... | 90.91 | +1.61% | 148.21K | -0.75% | 14.31M | 77.16 | 1.82% |
| 20 | VFMF | Vanguard U.S. M... | 133.17 | +1.14% | 105.88K | -0.71% | 13.83M | 98.63 | 1.76% |
| 21 | IEMG | iShares Core MS... | 59.96 | +0.69% | 227.8K | +4.17% | 11.9M | 52.31 | 1.51% |
| 22 | AVEM | Avantis Emergin... | 68.37 | +0.62% | 191.74K | +3.11% | 11.27M | 57.25 | 1.43% |
| 23 | VEA | Vanguard Develo... | 56.48 | +1.10% | 195.42K | +5.74% | 9.35M | 39.24 | 1.19% |
| 24 | MUB | iShares Nationa... | 104.33 | +0.13% | 82.21K | -5.48% | 8.76M | 106.94 | 1.11% |
| 25 | FYLD | Cambria Foreign... | 29.02 | +1.27% | 312.82K | +8.30% | 7.89M | 26.24 | 1.00% |
| 26 | SUB | iShares Short-T... | 106.25 | +0.02% | 72.15K | -0.11% | 7.61M | 104.52 | 0.97% |
| 27 | IEI | iShares 3-7 Yea... | 119.01 | +0.24% | 47.29K | +5.57% | 5.46M | 117 | 0.69% |
| 28 | SCI | Service Corpora... | 81.21 | +1.82% | 63.86K | -11.11% | 5.1M | 39.71 | 0.65% |
| 29 | VTV | Vanguard Value ... | 176.23 | +0.72% | 28.95K | -1.3% | 4.9M | 104.62 | 0.62% |
| 30 | EYLD | Cambria Emergin... | 36.02 | +0.39% | 150.5K | +1.48% | 4.71M | 28.88 | 0.60% |
| 31 | SCHB | Schwab U.S. Bro... | 23.61 | +0.92% | 196.17K | +198.22% | 4.45M | 17.52 | 0.57% |
| 32 | AAPL | Apple Inc. | 201.21 | -0.18% | 16.58K | -0.87% | 4.15M | 48.36 | 0.53% |
| 33 | VWO | Vanguard Emergi... | 49.45 | +0.69% | 93.35K | +6.45% | 4.11M | 39.83 | 0.52% |
| 34 | VIG | Vanguard Divide... | 203.59 | +0.62% | 13.95K | -1.22% | 2.73M | 105.54 | 0.35% |
| 35 | IVV | iShares Core S&... | 614.96 | +0.82% | 4.09K | -0.44% | 2.41M | 179.68 | 0.31% |
| 36 | SCHR | Schwab Intermed... | 25.01 | +0.24% | 93.33K | +100.00% | 2.27M | 24.29 | 0.29% |
| 37 | LLY | Eli Lilly and C... | 795.71 | +0.43% | 2.91K | -68.01% | 2.25M | 793.89 | 0.29% |
| 38 | IWM | iShares Russell... | 215.50 | +1.67% | 9.38K | 0.00% | 2.07M | 136.26 | 0.26% |
| 39 | SLYV | SPDR S&P 600 Sm... | 79.92 | +1.59% | 19.82K | +0.09% | 1.73M | 54.61 | 0.22% |
| 40 | SCHE | Schwab Emerging... | 30.16 | +0.72% | 61.76K | +0.16% | 1.65M | 25.35 | 0.21% |
| 41 | VONG | Vanguard Russel... | 107.91 | +0.93% | 14.71K | -0.14% | 1.52M | 27.26 | 0.19% |
| 42 | VBK | Vanguard Small ... | 275.93 | +1.40% | 5.05K | -3.26% | 1.41M | 133.09 | 0.18% |
| 43 | SCHA | Schwab U.S. Sma... | 25.27 | +1.59% | 52.32K | +98.84% | 1.35M | 16.37 | 0.17% |
| 44 | IWD | iShares Russell... | 192.93 | +0.76% | 7.19K | -0.35% | 1.33M | 85.63 | 0.17% |
| 45 | MSFT | Microsoft Corpo... | 497.50 | +1.06% | 2.96K | +3.65% | 1.25M | 135.1 | 0.16% |
| 46 | AVGO | Broadcom Inc. | 270.21 | +2.10% | 5.26K | -28.08% | 1.22M | 44.4 | 0.15% |
| 47 | IWF | iShares Russell... | 419.42 | +0.96% | 2.98K | 0.00% | 1.2M | 180.95 | 0.15% |
| 48 | META | Meta Platforms,... | 726.45 | +2.51% | 2K | -5.29% | 1.17M | 272.81 | 0.15% |
| 49 | NVDA | NVIDIA Corporat... | 155.10 | +0.51% | 8.25K | +0.12% | 1.11M | 32.81 | 0.14% |
| 50 | VSS | Vanguard FTSE A... | 133.16 | +1.34% | 9.59K | -0.79% | 1.1M | 109.6 | 0.14% |
| 51 | CODI | Compass Diversi... | 6.28 | +0.32% | 44K | 0.00% | 1.02M | 18.23 | 0.13% |
| 52 | BSV | Vanguard Short-... | 78.66 | +0.17% | 11.1K | 0.00% | 857K | 83.1 | 0.11% |
| 53 | XOM | Exxon Mobil Cor... | 110.07 | +1.57% | 7.33K | -8.68% | 788K | 97.22 | 0.10% |
| 54 | IWN | iShares Russell... | 157.65 | +1.62% | 4.72K | +5.34% | 774K | 102.45 | 0.10% |
| 55 | XLG | Invesco S&P 500... | 51.63 | +0.84% | 14.54K | 0.00% | 726K | 47.53 | 0.09% |
| 56 | HD | The Home Depot,... | 363.71 | +0.51% | 1.82K | -13.04% | 708K | 152.98 | 0.09% |
| 57 | JPM | JPMorgan Chase ... | 288.83 | +1.68% | 2.86K | -15.99% | 685K | 145.46 | 0.09% |
| 58 | IJH | iShares Core S&... | 61.88 | +1.38% | 10.6K | -0.96% | 661K | 28.58 | 0.08% |
| 59 | ABBV | AbbVie Inc. | 186.97 | +0.85% | 3.48K | -18.1% | 618K | 95.86 | 0.08% |
| 60 | SPY | SPDR S&P 500 ET... | 611.96 | +0.80% | 1.03K | +10.66% | 602K | 373.45 | 0.08% |
| 61 | PEP | PepsiCo, Inc. | 128.20 | +0.14% | 3.84K | -15.08% | 584K | 107.59 | 0.07% |
| 62 | CINF | Cincinnati Fina... | 145.84 | +1.47% | 3.99K | 0.00% | 573K | 94.32 | 0.07% |
| 63 | JNJ | Johnson & Johns... | 152.17 | -0.07% | 3.94K | +79.21% | 570K | 154.35 | 0.07% |
| 64 | TRV | The Travelers C... | 263.08 | +0.87% | 2.3K | -9.38% | 554K | 181.47 | 0.07% |
| 65 | WMB | The Williams Co... | 62.84 | +3.53% | 10.23K | -13.05% | 554K | 35.1 | 0.07% |
| 66 | VNQ | Vanguard Real E... | 88.31 | -1.01% | 6.11K | -0.71% | 545K | 104.8 | 0.07% |
| 67 | ISTB | iShares Core 1-... | 48.62 | +0.13% | 11.34K | +10.97% | 542K | 47.87 | 0.07% |
| 68 | CVX | Chevron Corpora... | 144.42 | +0.83% | 3.69K | -12.51% | 535K | 126.17 | 0.07% |
| 69 | MCD | McDonald's Corp... | 285.78 | +0.08% | 1.83K | -15.65% | 531K | 181.85 | 0.07% |
| 70 | FNDA | Schwab Fundamen... | 28.63 | +1.44% | 17.17K | +97.77% | 510K | 15.22 | 0.06% |
| 71 | NEE | NextEra Energy,... | 71.02 | +0.97% | 7.07K | -15.17% | 507K | 31.88 | 0.06% |
| 72 | ADP | Automatic Data ... | 303.09 | +1.64% | 1.69K | -13.9% | 493K | 174.99 | 0.06% |
| 73 | MDLZ | Mondelez Intern... | 67.76 | +0.71% | 7.93K | -17.66% | 474K | 56.99 | 0.06% |
| 74 | PNC | The PNC Financi... | 185.72 | +1.76% | 2.27K | -18.75% | 437K | 136.37 | 0.06% |
| 75 | QQQ | Invesco QQQ Tru... | 546.29 | +0.95% | 840 | 0.00% | 429K | 294.48 | 0.05% |
| 76 | DUK | Duke Energy Cor... | 116.38 | +0.37% | 3.92K | -0.73% | 423K | 74.17 | 0.05% |
| 77 | VTI | Vanguard Total ... | 302.04 | +0.90% | 1.4K | -3.33% | 404K | 230.63 | 0.05% |
| 78 | MMC | Marsh & McLenna... | 215.94 | -0.17% | 1.88K | -18.03% | 399K | 92.33 | 0.05% |
| 79 | OTTR | Otter Tail Corp... | 78.60 | +0.86% | 5.27K | 0.00% | 389K | 58.71 | 0.05% |
| 80 | AVXL | Anavex Life Sci... | 9.57 | +1.75% | 34.7K | +6.12% | 373K | 9.05 | 0.05% |
| 81 | SRE | Sempra | 74.89 | -0.18% | 4.23K | -23.06% | 371K | 59.06 | 0.05% |
| 82 | ET | Energy Transfer... | 18.20 | +3.03% | 18.4K | 0.00% | 360K | 9.21 | 0.05% |
| 83 | TXN | Texas Instrumen... | 206.37 | +0.48% | 1.81K | -18.61% | 340K | 77.2 | 0.04% |
| 84 | MTDR | Matador Resourc... | 48.61 | +1.72% | 5.65K | +0.25% | 318K | 54.12 | 0.04% |
| 85 | GLD | SPDR Gold Share... | 306.79 | -0.11% | 1.3K | 0.00% | 314K | 165.7 | 0.04% |
| 86 | KR | The Kroger Co. | 71.28 | -1.32% | 4.91K | 0.00% | 300K | 44.82 | 0.04% |
| 87 | SCHX | Schwab U.S. Lar... | 24.23 | +0.81% | 12.86K | +200.00% | 298K | 16.32 | 0.04% |
| 88 | SBUX | Starbucks Corpo... | 91.88 | +0.85% | 3.23K | -45.29% | 295K | 75.71 | 0.04% |
| 89 | AMZN | Amazon.com, Inc... | 217.26 | +2.49% | 1.35K | -3.58% | 295K | 194.67 | 0.04% |
| 90 | SCHW | The Charles Sch... | 89.52 | -0.32% | 3.85K | -1% | 285K | 57.09 | 0.04% |
| 91 | BND | Vanguard Total ... | 73.52 | +0.29% | 3.86K | -6.15% | 278K | 81.47 | 0.04% |
| 92 | APD | Air Products an... | 283.10 | +0.39% | 925 | -18.57% | 268K | 167.72 | 0.03% |
| 93 | LMT | Lockheed Martin... | 458.13 | -0.06% | 546 | -18.51% | 265K | 215.55 | 0.03% |
| 94 | O | Realty Income C... | 57.20 | +0.20% | 4.95K | -18.4% | 264K | 64.72 | 0.03% |
| 95 | ILCB | iShares Morning... | 84.91 | +0.79% | 3.25K | 0.00% | 264K | 15.87 | 0.03% |
| 96 | VDE | Vanguard Energy... | 120.39 | +0.63% | 2.06K | +0.49% | 250K | 102.04 | 0.03% |
| 97 | SLS | SELLAS Life Sci... | 2.02 | +9.19% | 238.5K | +5.48% | 248K | 1.21 | 0.03% |
| 98 | HYDB | iShares High Yi... | 47.33 | +0.30% | 5.16K | +4.27% | 242K | 48.02 | 0.03% |
| 99 | PAYX | Paychex, Inc. | 141.10 | +2.29% | 1.69K | -18.5% | 237K | 58.21 | 0.03% |
| 100 | WMT | Walmart Inc. | 96.16 | -1.13% | 2.58K | 0.00% | 233K | 80.75 | 0.03% |
| 101 | MA | Mastercard Inco... | 546.24 | -0.63% | 440 | 0.00% | 232K | 493.8 | 0.03% |
| 102 | PSX | Phillips 66 | 120.16 | +0.44% | 2.03K | -18.72% | 231K | 120.15 | 0.03% |
| 103 | PPL | PPL Corporation | 33.62 | +0.36% | 7.03K | -6.38% | 228K | 33.08 | 0.03% |
| 104 | GLW | Corning Incorpo... | 51.76 | +0.72% | 4.71K | -18.65% | 224K | 38.66 | 0.03% |
| 105 | COST | Costco Wholesal... | 983.03 | -0.36% | 238 | 0.00% | 218K | 845.67 | 0.03% |
| 106 | CME | CME Group Inc. | 272.92 | -0.04% | 915 | -3.99% | 212K | 220.65 | 0.03% |
| 107 | PEY | Invesco High Yi... | 20.43 | +1.16% | 9.92K | 0.00% | 211K | 21.93 | 0.03% |