Fund Universe

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☆Opus Capital Group, LLC

CIK 0001330325 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.771
AUM ($M)
1,032
Positions
150
Turnover
0.03
Top-10 wt
56%
Herfindahl
0.054
History (qtrs)
6
Excess Return
-0.5%

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Quarter
Activity this period
Security type

Holdings · 154 positions · portfolio value $1,032M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › Vanguard S&P 500 ETF TRIM — 17.0% +0.5% 175.9 256,180 -1,102 5 —
☆IEFA funds › iShares Core MSCI EAFE ETF ADD — 7.3% -0.3% 75.5 782,078 +1,630 5 —
☆VGIT funds › Vanguard Intermediate-Term Treasury Index ADD — 5.2% -0.2% 53.5 906,409 +59,457 5 —
☆IJR funds › iShares Core S&P Small-Cap ETF ADD — 5.1% +0.4% 53.1 358,032 +639 5 —
☆AVLV funds › Avantis US Large Cap Value ETF ADD — 4.4% +0.1% 45.8 502,053 +4,493 5 —
☆BOXX funds › Alpha Architect 1-3 Month Box ETF ADD — 3.5% -0.1% 35.8 305,968 +21,702 5 —
☆VGSH funds › Vanguard Short-Term Treasury Index ADD — 3.3% -0.4% 34.3 589,059 +2,987 5 —
☆DFCF funds › Dimensional Core Fixed ADD — 3.3% -0.2% 34.2 809,244 +44,550 5 —
☆VYM funds › Vanguard High Dividend Yield Index Fund ADD — 3.3% -0.1% 34.0 215,320 +2,971 5 —
☆IWB funds › iShares Russell 1000 Index ADD — 3.2% +0.2% 32.9 80,310 +2,274 5 —
☆AVDV funds › Avantis International Small Cap Value ETF TRIM — 3.1% -0.3% 31.9 309,726 -3,512 5 —
☆STIP funds › iShares Trust - iShares 0-5 Year TIPS ADD — 2.9% -0.1% 29.9 292,799 +24,229 2 -28.6%
☆FNDF funds › Schwab Fundamental International Large Cap TRIM — 2.6% -0.1% 26.7 506,615 -3,348 5 —
☆DUHP funds › Dimensional US High Profitability ETF ADD — 2.2% +0.1% 22.9 549,188 +9,774 5 —
☆VONE funds › Vanguard Russell 1000 ETF TRIM — 2.1% +0.0% 21.2 62,628 -1,194 5 —
☆SCHF funds › Schwab International Equity ETF TRIM — 2.0% -0.0% 20.4 734,893 -13,384 5 —
☆AVUV funds › Avantis U.S. Small Cap Value ETF ADD — 1.9% +0.1% 19.8 158,662 +1,831 5 —
☆VCRM funds › Vanguard Core Tax-Exempt Bond ETF TRIM — 1.8% -0.2% 19.0 248,789 -1,087 5 —
☆VFMF funds › Vanguard US Multifactor ADD — 1.8% +0.1% 19.0 107,138 +1,099 5 —
☆SYLD funds › Cambria Shareholder Yield ETF ADD — 1.8% -0.1% 18.9 239,067 +2,290 5 —
☆AVEM funds › Avantis Emerging Markets Equity ETF ADD — 1.8% +0.1% 18.5 191,970 +1,379 5 —
☆IEMG funds › iShares Core MSCI Emerging Markets TRIM — 1.8% +0.1% 18.4 222,377 -4,920 5 —
☆PG funds › Procter & Gamble ADD — 1.6% -0.1% 16.1 109,896 +126 5 —
☆VEA funds › Vanguard FTSE Developed Markets ETF ADD — 1.2% +0.0% 12.8 179,155 +1,527 5 —
☆VSDM funds › Vanguard Short Duration Tax-Exempt Bond ETF ADD — 1.1% +0.0% 11.4 148,913 +14,555 5 —
☆FYLD funds › Cambria Foreign Shareholder Yield ETF ADD — 1.0% -0.1% 10.7 294,254 +5,001 5 —
☆IWF funds › iShares Russell 1000 Growth ADD — 0.7% +0.0% 7.1 56,904 +42,678 5 —
☆EYLD funds › Cambria Emerging Shareholder Yield ETF ADD — 0.7% -0.0% 6.7 147,911 +832 5 —
☆SCHA funds › Schwab U.S. Small Cap ETF ADD — 0.6% +0.1% 6.6 181,849 +27 5 —
☆SUB funds › iShares Short-Term National Muni Bond ETF TRIM — 0.6% -0.1% 6.2 58,077 -4,153 5 —
☆VWO funds › Vanguard Emerging Market ADD — 0.6% +0.0% 6.1 102,224 +4,195 5 —
☆VTV funds › Vanguard Large Cap Value ETF TRIM — 0.6% -0.0% 5.9 27,113 -116 5 —
☆SLS funds › Sellas Life Sciences Gro ADD — 0.6% +0.4% 5.7 385,604 +39,152 5 —
☆MUB funds › iShares National AMT-Free Muni Bond ADD — 0.5% +0.0% 5.4 50,151 +8,016 5 —
☆AAPL funds › Apple Inc ADD — 0.5% +0.0% 5.0 17,177 +511 5 —
☆SCHB funds › Schwab U.S. Broad Market ETF TRIM — 0.4% -0.0% 4.3 149,617 -14,897 5 —
☆IEI funds › iShares 3-7 Year Treasury Bond TRIM — 0.4% -0.1% 3.7 31,887 -1,868 5 —
☆SCI funds › Service Corp Int'l, Inc. HOLD — 0.3% -0.1% 3.5 45,570 +0 5 —
☆IGPT funds › Invesco AI and Next Gen Software ETF HOLD — 0.3% +0.1% 3.3 31,653 +0 3 +76.5%
☆ARTY funds › iShares Future AI & Tech ETF ADD — 0.3% +0.1% 3.3 43,052 +24 3 +76.7%
☆IVV funds › iShares S&P 500 Index TRIM — 0.3% +0.0% 2.9 3,908 -7 5 —
☆SPDW funds › SPDR Developed World ex-US ETF ADD — 0.3% +0.0% 2.9 56,850 +449 5 —
☆VIG funds › Vanguard Dividend Appreciation TRIM — 0.3% -0.0% 2.8 11,662 -686 5 —
☆IWM funds › iShares Russell 2000 Idx TRIM — 0.3% +0.0% 2.7 8,978 -73 5 —
☆OEF funds › iShares S&P 100 ETF HOLD — 0.3% +0.0% 2.7 7,307 +0 5 +0.9%
☆NVDA funds › Nvidia Corp ADD — 0.2% +0.0% 2.2 11,026 +1,436 5 —
☆SLYV funds › SPDR S&P 600 Small Cap Value TRIM — 0.2% +0.0% 2.0 18,191 -285 5 —
☆SCHE funds › Schwab Emerging Market ETF NEW — 0.2% +0.2% 1.7 47,450 +47,450 1 -8.2% re-entry
☆IWD funds › iShares Russell 1000 Value HOLD — 0.2% +0.0% 1.7 7,092 +0 5 —
☆VBK funds › Vanguard Small-Cap Growth ETF TRIM — 0.1% +0.0% 1.5 4,152 -15 5 —
☆SGOV funds › iShares 0-3 Month Treasury Bond ETF TRIM — 0.1% -0.1% 1.4 14,246 -7,152 5 —
☆MSFT funds › Microsoft ADD — 0.1% -0.0% 1.3 3,610 +35 5 —
☆DFAS funds › Dimensional U.S. Small Cap ETF ADD — 0.1% +0.0% 1.3 15,308 +13 5 +2.6%
☆META funds › Meta Platforms Inc TRIM — 0.1% -0.0% 1.2 2,076 -34 5 —
☆JNJ funds › Johnson & Johnson TRIM — 0.1% -0.0% 1.1 4,315 -1,002 5 —
☆CUSIP:084670207 funds › Berkshire Hath. Cl B ADD — 0.1% +0.0% 1.1 2,160 +174 2 —
☆IWN funds › iShares Russell 2000 Value Idx ADD — 0.1% +0.0% 1.0 4,694 +1 5 —
☆AVGO funds › Broadcom Ltd TRIM — 0.1% +0.0% 1.0 2,607 -225 5 —
☆VV funds › Vanguard Large-Cap Index ETF HOLD — 0.1% +0.0% 1.0 2,764 +0 5 —
☆AMZN funds › Amazon.com TRIM — 0.1% -0.0% 0.9 3,907 -891 5 —
☆BSV funds › Vanguard Short Term Bond Index HOLD — 0.1% -0.0% 0.9 11,095 +0 5 —
☆CUSIP:30231G102 funds › Exxon Mobil Corp TRIM — 0.1% -0.0% 0.8 5,587 -1,096 5 —
☆IJH funds › iShares S&P Midcap 400 TRIM — 0.1% +0.0% 0.7 9,632 -170 5 —
☆CINF funds › Cincinnati Financial ADD — 0.1% +0.0% 0.7 4,001 +11 5 —
☆JPM funds › JPMorgan Chase & Co TRIM — 0.1% -0.0% 0.7 2,248 -51 5 —
☆LLY funds › Lilly Eli & Co TRIM — 0.1% -0.0% 0.7 593 -302 5 —
☆ISRG funds › Intuitive Surgical New NEW — 0.1% +0.1% 0.7 1,730 +1,730 1 -60.6%
☆UNH funds › Unitedhealth Group ADD — 0.1% +0.0% 0.7 1,603 +425 5 +7.4%
☆GOOGL funds › Alphabet Inc Class A ADD — 0.1% +0.0% 0.7 1,825 +252 5 —
☆QQQ funds › Invesco QQQ HOLD — 0.1% +0.0% 0.6 840 +0 5 —
☆ISTB funds › iShares Core 1-5 Year USD Bond ETF TRIM — 0.1% -0.0% 0.6 12,795 -1,851 5 —
☆TSM funds › Taiwan Semiconductr ADD — 0.1% +0.0% 0.6 1,255 +131 3 +52.3%
☆GOOG funds › Alphabet Inc Class C TRIM — 0.1% +0.0% 0.6 1,689 -7 5 —
☆SCHX funds › Schwab US Large Cap ETF HOLD — 0.1% +0.0% 0.6 20,209 +0 5 —
☆VTI funds › Vanguard Total Stock Market ETF TRIM — 0.1% +0.0% 0.6 1,566 -32 5 —
☆SPY funds › SPDR S&P 500 ETF TRIM — 0.1% -0.0% 0.6 769 -155 5 —
☆FNDA funds › Schwab Fundamental US Small Cap ETF ADD — 0.1% +0.0% 0.6 14,990 +3 5 —
☆HD funds › Home Depot TRIM — 0.1% -0.0% 0.6 1,605 -4 5 —
☆VONG funds › Vanguard Russell 1000 Growth ETF ADD — 0.1% +0.0% 0.5 4,226 +1 5 —
☆PNC funds › PNC Financial Services ADD — 0.1% +0.0% 0.5 2,177 +619 5 —
☆CVX funds › Chevron Corp ADD — 0.1% -0.0% 0.5 3,166 +72 5 —
☆WMB funds › Williams Companies ADD — 0.0% +0.0% 0.5 6,837 +930 5 —
☆ABBV funds › Abbvie Inc TRIM — 0.0% +0.0% 0.5 2,019 -11 5 —
☆VO funds › Vanguard Mid Cap ETF ADD — 0.0% +0.0% 0.5 6,203 +4,652 5 —
☆VNQ funds › Vanguard Real Estate Index TRIM — 0.0% -0.0% 0.5 5,027 -669 5 —
☆CUSIP:26441C105 funds › Duke Energy Corporation ADD — 0.0% -0.0% 0.5 3,801 +77 5 —
☆OTTR funds › Otter Tail Corp HOLD — 0.0% -0.0% 0.5 5,266 +0 5 —
☆VSS funds › Vanguard FTSE All-World ex-US Sm-Cp ETF TRIM — 0.0% -0.0% 0.4 2,807 -18 5 —
☆TRV funds › Travelers Co TRIM — 0.0% -0.0% 0.4 1,283 -446 5 —
☆APO funds › Apollo Global Mgmt Inc N NEW — 0.0% +0.0% 0.4 3,497 +3,497 1 +0.3%
☆GLD funds › SPDR Gold Trust HOLD — 0.0% -0.0% 0.4 1,073 +0 5 —
☆CSCO funds › Cisco Systems TRIM — 0.0% +0.0% 0.4 3,243 -68 4 +50.4%
☆SCHW funds › Charles Schwab Corp TRIM — 0.0% -0.0% 0.4 3,950 -167 5 —
☆CUSIP:369604103 funds › General Electric HOLD — 0.0% +0.0% 0.4 954 +0 5 —
☆SPYM funds › SPDR Portfolio S&P 500 ETF HOLD — 0.0% +0.0% 0.4 4,035 +0 5 —
☆IBTG funds › iShares iBonds Dec 2026 Term Treasury ETF HOLD — 0.0% -0.0% 0.4 15,457 +0 4 -18.2%
☆IBTH funds › iShares iBonds Dec 2027 Term Treasury ETF HOLD — 0.0% -0.0% 0.4 15,782 +0 4 -18.5%
☆ET funds › Energy Transfer LP HOLD — 0.0% -0.0% 0.4 18,399 +0 5 —
☆IBTI funds › iShares iBonds Dec 2028 Term Treasury ETF HOLD — 0.0% -0.0% 0.3 15,830 +0 4 -19.1%
☆CUSIP:443510201 funds › Hubbell Inc Class B HOLD — 0.0% -0.0% 0.3 660 +0 5 —
☆MA funds › Mastercard Inc ADD — 0.0% +0.0% 0.3 662 +102 5 —
☆NEE funds › Nextera Energy Inc TRIM — 0.0% -0.0% 0.3 3,866 -947 5 —
☆GD funds › General Dynamics ADD — 0.0% -0.0% 0.3 954 +32 4 +6.4%
☆VDE funds › Vanguard Energy ETF ADD — 0.0% -0.0% 0.3 2,086 +4 5 —
☆ADP funds › Automatic Data Processing ADD — 0.0% -0.0% 0.3 1,375 +6 5 —
☆RTX funds › Raytheon Technologies Co TRIM — 0.0% -0.0% 0.3 1,615 -17 4 +25.0%
☆CAT funds › Caterpillar Inc HOLD — 0.0% +0.0% 0.3 286 +0 2 -4.4%
☆WMT funds › Wal Mart Stores Inc ADD — 0.0% -0.0% 0.3 2,685 +100 5 —
☆IBTJ funds › iShares iBonds Dec 2029 Term Treasury ETF HOLD — 0.0% -0.0% 0.3 13,900 +0 4 -19.6%
☆IBTK funds › iShares iBonds Dec 2030 Term Treasury ETF NEW — 0.0% +0.0% 0.3 15,330 +15,330 1 -21.4%
☆SBUX funds › Starbucks Corp TRIM — 0.0% -0.0% 0.3 2,829 -160 5 —
☆MTDR funds › Matador Resources Co ADD — 0.0% -0.0% 0.3 5,778 +21 5 —
☆IWR funds › iShares Russell Midcap NEW — 0.0% +0.0% 0.3 2,605 +2,605 1 +30.2%
☆HYDB funds › iShares High Yield Systematic Bond ETF ADD — 0.0% -0.0% 0.3 6,124 +370 5 —
☆ILCB funds › iShares Mstar Large Core HOLD — 0.0% +0.0% 0.3 2,728 +0 5 —
☆VGT funds › Vanguard Information Technology ETF ADD — 0.0% +0.0% 0.3 2,328 +2,037 4 +18.8%
☆TEL funds › Te Connectivity Plc ADD — 0.0% +0.0% 0.3 1,371 +269 4 -14.3%
☆CMI funds › Cummins Inc NEW — 0.0% +0.0% 0.3 385 +385 1 -48.9%
☆KR funds › Kroger Corp ADD — 0.0% -0.0% 0.3 4,940 +9 5 —
☆GRMN funds › Garmin Ltd New NEW — 0.0% +0.0% 0.3 1,139 +1,139 1 +248.7%
☆CMDT funds › PIMCO Commodity Strategy Active Exchange-Traded Fu ADD — 0.0% +0.0% 0.3 8,690 +1,269 2 +9.2%
☆PM funds › Philip Morris Intl Inc TRIM — 0.0% -0.0% 0.3 1,471 -6 2 -20.0%
☆MCD funds › McDonalds Corp TRIM — 0.0% -0.0% 0.3 979 -237 5 —
☆GEV funds › GE Vernova Inc NEW — 0.0% +0.0% 0.3 225 +225 1 -1.4%
☆DRI funds › Darden Restaurants Inc TRIM — 0.0% -0.0% 0.3 1,277 -7 2 -21.8%
☆SRE funds › Sempra Energy TRIM — 0.0% -0.0% 0.2 2,686 -12 5 —
☆CUSIP:976657106 funds › Wisconsin Energy NEW — 0.0% +0.0% 0.2 2,096 +2,096 1 —
☆EFA funds › iShares EAFE Index NEW — 0.0% +0.0% 0.2 2,320 +2,320 1 +10.7%
☆DFAC funds › Dimensional U.S. Core Equity 2 ETF HOLD — 0.0% +0.0% 0.2 5,395 +0 4 +3.0%
☆GLW funds › Corning Inc NEW — 0.0% +0.0% 0.2 929 +929 1 -49.9% re-entry
☆CUSIP:278058102 funds › Eaton Corporation NEW — 0.0% +0.0% 0.2 555 +555 1 —
☆TRGP funds › Targa Res Corp TRIM — 0.0% -0.0% 0.2 860 -299 2 +24.3%
☆PEY funds › Invesco High Yield Equity Dividend Achievers ETF HOLD — 0.0% -0.0% 0.2 9,920 +0 5 —
☆VCSH funds › Vanguard Short-Term Corp Bond ETF ADD — 0.0% -0.0% 0.2 2,787 +31 2 -30.8%
☆V funds › Visa Inc NEW — 0.0% +0.0% 0.2 637 +637 1 +22.5% re-entry
☆MDLZ funds › Mondelez Intl Inc Cl A TRIM — 0.0% -0.0% 0.2 3,771 -20 5 —
☆CRWD funds › Crowdstrike Hldgs Inc NEW — 0.0% +0.0% 0.2 283 +283 1 +282.7%
☆PPL funds › PPL Corporation TRIM — 0.0% -0.0% 0.2 5,911 -142 5 —
☆VICI funds › VICI Properties Inc. TRIM — 0.0% -0.0% 0.2 7,785 -107 4 -35.8%
☆COST funds › Costco Wholesale Corp HOLD — 0.0% -0.0% 0.2 216 +0 2 -41.0% re-entry
☆CODI funds › Compass Diversified HOLD — 0.0% +0.0% 0.2 18,300 +0 5 —
☆FMCC funds › Federal Home Loan Mortgage Corporation HOLD — 0.0% -0.0% 0.1 20,000 +0 5 —
☆AVXL funds › Anavex Life Sciences HOLD — 0.0% -0.0% 0.1 37,700 +0 5 —
☆NLST funds › Netlist, Inc. HOLD — 0.0% +0.0% 0.1 19,500 +0 5 —
☆CUSIP:161133103 funds › Charming Shoppes Inc ADD — 0.0% -0.0% 0.0 14,500 +500 5 —
☆BYND funds › Beyond Meat Inc NEW — 0.0% +0.0% 0.0 15,000 +15,000 1 -113.1%
☆NWBO funds › NW Biotherapeutics HOLD — 0.0% -0.0% 0.0 60,150 +0 5 —
☆CUSIP:038287108 funds › Applied Visual Scien HOLD — 0.0% +0.0% 0.0 2,000,000 +0 0 —
☆TBIL funds › US Treasury 3 Month Bill ETF EXIT — 0.0% -0.2% 0.0 0 -33,506 0 -35.5%
☆CUSIP:37958T100 funds › Metaverse Capital Corp HOLD — 0.0% +0.0% 0.0 50,000 +0 0 —
☆PEP funds › Pepsico Inc EXIT — 0.0% -0.0% 0.0 0 -2,266 0 —
☆CME funds › CME Group Inc EXIT — 0.0% -0.0% 0.0 0 -686 0 -26.2% re-entry
☆CUSIP:565807401 funds › Marathon Group Corp HOLD — 0.0% +0.0% 0.0 300,000 +0 0 —
☆HIG funds › Hartford Finl Svcs Grp EXIT — 0.0% -0.0% 0.0 0 -1,533 0 -15.8%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,032 150 0.03 56% 0.054 0.768 — in
2026Q1 930 139 0.06 56% 0.053 0.727 — in
2025Q4 923 137 0.02 56% 0.056 0.745 — in
2025Q3 890 137 0.06 57% 0.058 0.692 — in
2025Q2 835 127 0.05 56% 0.057 0.728 — entered
2025Q1 777 125 0.00 58% 0.057 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status