Opus Capital Group, LLC
CIK Number: 0001330325
Main Sectors:
Top Industries:
Filing Date: Apr 30, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 50... | 595.02 | -0.26% | 266.99K | -1.07% | 137.21M | 304.25 | 17.66% | Share |
| 2 | SCHF | Schwab Internat... | 22.82 | +0.42% | 2.58M | +0.59% | 51.05M | 17.61 | 6.57% | Share |
| 3 | VGIT | Vanguard Interm... | 60.24 | +0.32% | 766.11K | +1.44% | 45.51M | 58.69 | 5.86% | Share |
| 4 | IJR | iShares Core S&... | 119.11 | +0.29% | 364.6K | +0.51% | 38.13M | 81.39 | 4.91% | Share |
| 5 | VGSH | Vanguard Short-... | 58.80 | +0.14% | 564.24K | -3.1% | 33.12M | 57.92 | 4.26% | Share |
| 6 | AVLV | Avantis U.S. La... | 71.77 | -0.55% | 490.07K | -0.88% | 31.96M | 52.85 | 4.11% | Share |
| 7 | SGOV | iShares 0-3 Mon... | 100.45 | +0.03% | 287.19K | -9.53% | 28.91M | 100.34 | 3.72% | Share |
| 8 | DFCF | Dimensional Cor... | 42.83 | +0.45% | 685.14K | +0.54% | 28.82M | 43.04 | 3.71% | Share |
| 9 | VYM | Vanguard High D... | 139.56 | +0.19% | 215.84K | -10.32% | 27.84M | 88.48 | 3.58% | Share |
| 10 | IEFA | iShares Core MS... | 85.86 | +0.53% | 353.99K | -4.58% | 26.78M | 59.97 | 3.45% | Share |
| 11 | IWB | iShares Russell... | 355.98 | -0.24% | 80.58K | -1.46% | 24.72M | 97.62 | 3.18% | Share |
| 12 | AVDV | Avantis Interna... | 86.30 | +0.81% | 346.51K | -1.85% | 24.17M | 62.18 | 3.11% | Share |
| 13 | PG | The Procter & G... | 160.06 | +0.55% | 119.19K | +0.17% | 20.31M | 88.12 | 2.61% | Share |
| 14 | FNDF | Schwab Fundamen... | 42.21 | +0.43% | 552.63K | -3.04% | 19.97M | 30.99 | 2.57% | Share |
| 15 | BOXX | Alpha Architect... | 113.56 | +0.04% | 162.7K | +11.91% | 18.14M | 108.66 | 2.33% | Share |
| 16 | DUHP | Dimensional US ... | 36.73 | -0.47% | 529.84K | -0.44% | 17.56M | 31.77 | 2.26% | Share |
| 17 | VONE | Vanguard Russel... | 294.53 | -0.22% | 57.74K | +0.86% | 14.66M | 172.54 | 1.89% | Share |
| 18 | SYLD | Cambria Shareho... | 70.47 | +0.28% | 223.99K | +1.28% | 14.29M | 62.56 | 1.84% | Share |
| 19 | VFMF | Vanguard U.S. M... | 143.04 | -0.2% | 105.15K | -0.68% | 13.28M | 98.63 | 1.71% | Share |
| 20 | AVUV | Avantis U.S. Sm... | 100.89 | -0.03% | 148.02K | -0.13% | 12.9M | 77.16 | 1.66% | Share |
| 21 | IEMG | iShares Core MS... | 62.79 | +1.21% | 229.67K | +0.82% | 12.39M | 52.33 | 1.60% | Share |
| 22 | AVEM | Avantis Emergin... | 72.10 | +1.34% | 191.64K | -0.05% | 11.53M | 57.25 | 1.48% | Share |
| 23 | VEA | Vanguard Develo... | 58.97 | +0.49% | 191.62K | -1.94% | 9.74M | 39.24 | 1.25% | Share |
| 24 | FYLD | Cambria Foreign... | 30.96 | -0.23% | 309.67K | -1.01% | 8.34M | 26.24 | 1.07% | Share |
| 25 | MUB | iShares Nationa... | 105.20 | +0.63% | 79.01K | -3.9% | 8.33M | 106.94 | 1.07% | Share |
| 26 | SUB | iShares Short-T... | 107.06 | +0.17% | 69.31K | -3.94% | 7.32M | 104.52 | 0.94% | Share |
| 27 | SCI | Service Corpora... | 77.81 | -1.02% | 63.88K | +0.03% | 5.12M | 39.73 | 0.66% | Share |
| 28 | VTV | Vanguard Value ... | 182.50 | -0.35% | 28.5K | -1.56% | 4.92M | 104.62 | 0.63% | Share |
| 29 | EYLD | Cambria Emergin... | 37.56 | +0.56% | 148.94K | -1.04% | 4.73M | 28.88 | 0.61% | Share |
| 30 | IEI | iShares 3-7 Yea... | 119.91 | +0.26% | 39.17K | -17.16% | 4.63M | 117 | 0.60% | Share |
| 31 | VWO | Vanguard Emergi... | 51.99 | +1.19% | 93.31K | -0.05% | 4.22M | 39.83 | 0.54% | Share |
| 32 | XLG | Invesco S&P 500... | 55.34 | -0.38% | 88.3K | +507.32% | 4.06M | 46.27 | 0.52% | Share |
| 33 | SCHB | Schwab U.S. Bro... | 25.04 | -0.22% | 185.09K | -5.65% | 3.98M | 17.52 | 0.51% | Share |
| 34 | AAPL | Apple Inc. | 239.69 | -0.04% | 16.68K | +0.59% | 3.7M | 49.38 | 0.48% | Share |
| 35 | VIG | Vanguard Divide... | 211.97 | +0.09% | 13.95K | 0.00% | 2.71M | 105.54 | 0.35% | Share |
| 36 | IVV | iShares Core S&... | 650.45 | -0.27% | 4.15K | +1.47% | 2.33M | 185.21 | 0.30% | Share |
| 37 | SPDW | SPDR Portfolio ... | 41.92 | +0.47% | 60.19K | +100.00% | 2.19M | 36.41 | 0.28% | Share |
| 38 | IWM | iShares Russell... | 237.73 | +0.48% | 9.77K | +4.08% | 1.95M | 138.74 | 0.25% | Share |
| 39 | SLYV | SPDR S&P 600 Sm... | 89.18 | +0.58% | 19.83K | +0.05% | 1.55M | 54.62 | 0.20% | Share |
| 40 | SCHE | Schwab Emerging... | 31.78 | +1.24% | 52.79K | -14.52% | 1.46M | 25.35 | 0.19% | Share |
| 41 | VONG | Vanguard Russel... | 115.61 | -0.12% | 14.71K | +0.01% | 1.36M | 27.27 | 0.18% | Share |
| 42 | IWD | iShares Russell... | 201.61 | -0.24% | 7.17K | -0.26% | 1.35M | 85.63 | 0.17% | Share |
| 43 | QQQ | Invesco QQQ Tru... | 576.06 | +0.14% | 2.83K | +236.79% | 1.33M | 417.12 | 0.17% | Share |
| 44 | MSFT | Microsoft Corpo... | 495.00 | -2.55% | 3.31K | +11.84% | 1.24M | 160.54 | 0.16% | Share |
| 45 | SCHA | Schwab U.S. Sma... | 27.66 | +0.64% | 52.35K | +0.05% | 1.23M | 16.37 | 0.16% | Share |
| 46 | VBK | Vanguard Small ... | 297.29 | +1.13% | 4.86K | -3.65% | 1.22M | 133.09 | 0.16% | Share |
| 47 | META | Meta Platforms,... | 752.45 | +0.51% | 2K | 0.00% | 1.16M | 272.81 | 0.15% | Share |
| 48 | IWF | iShares Russell... | 449.15 | -0.2% | 2.96K | -0.77% | 1.07M | 180.95 | 0.14% | Share |
| 49 | LLY | Eli Lilly and C... | 726.85 | -2.16% | 1.18K | -59.54% | 974K | 793.88 | 0.13% | Share |
| 50 | JNJ | Johnson & Johns... | 178.39 | -0.21% | 5.48K | +39.02% | 908K | 157.58 | 0.12% | Share |
| 51 | AMZN | Amazon.com, Inc... | 232.33 | -1.42% | 4.75K | +252.60% | 903K | 191.51 | 0.12% | Share |
| 52 | NVDA | NVIDIA Corporat... | 167.02 | -2.7% | 8.3K | +0.61% | 899K | 33.27 | 0.12% | Share |
| 53 | XOM | Exxon Mobil Cor... | 109.25 | -2.81% | 7.36K | +0.49% | 876K | 97.33 | 0.11% | Share |
| 54 | BSV | Vanguard Short-... | 78.97 | +0.18% | 11.1K | 0.00% | 869K | 83.1 | 0.11% | Share |
| 55 | VV | Vanguard Large ... | 298.76 | -0.31% | 2.86K | +100.00% | 735K | 257.03 | 0.09% | Share |
| 56 | JPM | JPMorgan Chase ... | 294.56 | -3.05% | 2.94K | +2.73% | 720K | 148.12 | 0.09% | Share |
| 57 | IWN | iShares Russell... | 176.00 | +0.45% | 4.72K | 0.00% | 712K | 102.45 | 0.09% | Share |
| 58 | ABBV | AbbVie Inc. | 212.53 | -0.22% | 3.29K | -5.52% | 689K | 95.86 | 0.09% | Share |
| 59 | CODI | Compass Diversi... | 7.28 | -0.14% | 36.8K | -16.36% | 687K | 18.23 | 0.09% | Share |
| 60 | HD | The Home Depot,... | 419.00 | +1.78% | 1.77K | -2.8% | 649K | 152.98 | 0.08% | Share |
| 61 | CVX | Chevron Corpora... | 153.64 | -2.57% | 3.74K | +1.25% | 625K | 126.68 | 0.08% | Share |
| 62 | MCD | McDonald's Corp... | 314.46 | -0.8% | 1.99K | +8.57% | 622K | 192.14 | 0.08% | Share |
| 63 | IJH | iShares Core S&... | 66.05 | +0.49% | 10.63K | +0.21% | 620K | 28.64 | 0.08% | Share |
| 64 | AVGO | Broadcom Inc. | 334.89 | +9.41% | 3.61K | -31.42% | 604K | 44.4 | 0.08% | Share |
| 65 | CINF | Cincinnati Fina... | 153.36 | -1.43% | 3.99K | 0.00% | 589K | 94.32 | 0.08% | Share |
| 66 | WMB | The Williams Co... | 57.18 | -0.69% | 9.83K | -3.92% | 588K | 35.1 | 0.08% | Share |
| 67 | TRV | The Travelers C... | 275.35 | -1.46% | 2.22K | -3.52% | 587K | 181.47 | 0.08% | Share |
| 68 | ISTB | iShares Core 1-... | 48.85 | +0.18% | 11.88K | +4.80% | 575K | 47.89 | 0.07% | Share |
| 69 | PEP | PepsiCo, Inc. | 146.39 | -0.34% | 3.66K | -4.79% | 548K | 107.59 | 0.07% | Share |
| 70 | VNQ | Vanguard Real E... | 92.45 | +1.11% | 5.89K | -3.71% | 533K | 104.8 | 0.07% | Share |
| 71 | SPY | SPDR S&P 500 ET... | 647.21 | -0.29% | 943 | -8.27% | 528K | 373.45 | 0.07% | Share |
| 72 | VSS | Vanguard FTSE A... | 140.84 | +0.93% | 4.53K | -52.8% | 523K | 109.6 | 0.07% | Share |
| 73 | MDLZ | Mondelez Intern... | 61.74 | +1.38% | 7.48K | -5.74% | 507K | 56.99 | 0.07% | Share |
| 74 | ADP | Automatic Data ... | 295.97 | -1.73% | 1.63K | -3.44% | 497K | 174.99 | 0.06% | Share |
| 75 | NEE | NextEra Energy,... | 70.89 | +0.03% | 6.75K | -4.54% | 479K | 31.88 | 0.06% | Share |
| 76 | MMC | Marsh & McLenna... | 203.79 | -1.13% | 1.93K | +2.56% | 470K | 96.11 | 0.06% | Share |
| 77 | FNDA | Schwab Fundamen... | 31.54 | +0.49% | 17.17K | +0.02% | 470K | 15.22 | 0.06% | Share |
| 78 | DUK | Duke Energy Cor... | 120.59 | -0.23% | 3.8K | -3.06% | 464K | 74.17 | 0.06% | Share |
| 79 | OTTR | Otter Tail Corp... | 83.88 | -0.65% | 5.27K | 0.00% | 423K | 58.71 | 0.05% | Share |
| 80 | VTI | Vanguard Total ... | 319.56 | -0.18% | 1.4K | 0.00% | 384K | 230.63 | 0.05% | Share |
| 81 | GLD | SPDR Gold Share... | 330.87 | +1.28% | 1.3K | 0.00% | 374K | 165.7 | 0.05% | Share |
| 82 | VO | Vanguard Mid Ca... | 289.39 | -0.11% | 1.43K | +100.00% | 371K | 258.62 | 0.05% | Share |
| 83 | ET | Energy Transfer... | 17.39 | -1.47% | 18.4K | 0.00% | 342K | 9.21 | 0.04% | Share |
| 84 | KR | The Kroger Co. | 67.76 | -0.12% | 4.91K | 0.00% | 332K | 44.82 | 0.04% | Share |
| 85 | SBUX | Starbucks Corpo... | 85.43 | -1.82% | 3.23K | 0.00% | 317K | 75.71 | 0.04% | Share |
| 86 | TXN | Texas Instrumen... | 187.93 | +0.34% | 1.7K | -6.29% | 305K | 77.2 | 0.04% | Share |
| 87 | PNC | The PNC Financi... | 204.48 | -1.39% | 1.73K | -23.83% | 303K | 136.37 | 0.04% | Share |
| 88 | SCHW | The Charles Sch... | 92.08 | -5.68% | 3.86K | +0.31% | 302K | 57.16 | 0.04% | Share |
| 89 | AVXL | Anavex Life Sci... | 9.40 | +0.43% | 34.7K | 0.00% | 298K | 9.05 | 0.04% | Share |
| 90 | MTDR | Matador Resourc... | 48.21 | -3.6% | 5.67K | +0.34% | 290K | 54.11 | 0.04% | Share |
| 91 | SRE | Sempra | 81.07 | -1.28% | 4K | -5.3% | 286K | 59.06 | 0.04% | Share |
| 92 | SCHX | Schwab U.S. Lar... | 25.64 | -0.27% | 12.86K | 0.00% | 284K | 16.32 | 0.04% | Share |
| 93 | SPLG | SPDR Portfolio ... | 76.15 | -0.29% | 4.26K | +100.00% | 280K | 65.76 | 0.04% | Share |
| 94 | HYDB | iShares High Yi... | 47.59 | +0.07% | 5.88K | +13.96% | 277K | 47.9 | 0.04% | Share |
| 95 | PAYX | Paychex, Inc. | 135.44 | -1.37% | 1.79K | +5.91% | 276K | 63.57 | 0.04% | Share |
| 96 | GOOG | Alphabet Inc. | 235.17 | +1.08% | 1.72K | +100.00% | 269K | 156.23 | 0.03% | Share |
| 97 | VDE | Vanguard Energy... | 123.04 | -1.85% | 2.07K | +0.19% | 268K | 102.09 | 0.03% | Share |
| 98 | APD | Air Products an... | 289.86 | -0.04% | 883 | -4.54% | 260K | 167.72 | 0.03% | Share |
| 99 | SLS | SELLAS Life Sci... | 1.91 | +7.30% | 239.5K | +0.42% | 259K | 1.21 | 0.03% | Share |
| 100 | ILCB | iShares Morning... | 89.75 | -0.32% | 3.25K | 0.00% | 251K | 15.87 | 0.03% | Share |
| 101 | GOOGL | Alphabet Inc. | 235.00 | +1.16% | 1.61K | +100.00% | 249K | 154.64 | 0.03% | Share |
| 102 | MA | Mastercard Inco... | 584.12 | -1.93% | 440 | 0.00% | 241K | 493.8 | 0.03% | Share |
| 103 | PPL | PPL Corporation | 35.95 | -1.49% | 6.63K | -5.65% | 239K | 33.08 | 0.03% | Share |
| 104 | CME | CME Group Inc. | 261.94 | -2.05% | 874 | -4.48% | 232K | 220.65 | 0.03% | Share |
| 105 | WMT | Walmart Inc. | 100.52 | -0.41% | 2.58K | 0.00% | 227K | 80.75 | 0.03% | Share |
| 106 | LMT | Lockheed Martin... | 463.91 | +1.55% | 507 | -7.14% | 226K | 215.55 | 0.03% | Share |
| 107 | COST | Costco Wholesal... | 963.48 | +0.79% | 238 | 0.00% | 225K | 845.67 | 0.03% | Share |
| 108 | BND | Vanguard Total ... | 74.27 | +0.47% | 3.02K | -21.76% | 222K | 81.47 | 0.03% | Share |
| 109 | PEY | Invesco High Yi... | 21.40 | +0.26% | 9.92K | 0.00% | 213K | 21.93 | 0.03% | Share |
| 110 | GLW | Corning Incorpo... | 71.18 | +2.09% | 4.41K | -6.47% | 202K | 38.66 | 0.03% | Share |