Principal, COO and CCO

0001330325-24-000003.txt : 20240426 0001330325-24-000003.hdr.sgml : 20240426 20240426114424 ACCESSION NUMBER: 0001330325-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240426 DATE AS OF CHANGE: 20240426 EFFECTIVENESS DATE: 20240426 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Opus Capital Group, LLC CENTRAL INDEX KEY: 0001330325 ORGANIZATION NAME: IRS NUMBER: 204857214 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11411 FILM NUMBER: 24880367 BUSINESS ADDRESS: STREET 1: 221 EAST FOURTH STREET STREET 2: SUITE 2850 CITY: CINCINNATI STATE: OH ZIP: 45202 BUSINESS PHONE: 513-621-6787 MAIL ADDRESS: STREET 1: 221 EAST FOURTH STREET STREET 2: SUITE 2850 CITY: CINCINNATI STATE: OH ZIP: 45202 FORMER COMPANY: FORMER CONFORMED NAME: OPUS CAPITAL MANAGEMENT, INC. DATE OF NAME CHANGE: 20051219 FORMER COMPANY: FORMER CONFORMED NAME: Opus Capital Management, Inc. DATE OF NAME CHANGE: 20050615 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001330325 XXXXXXXX 03-31-2024 03-31-2024 Opus Capital Group, LLC

221 EAST FOURTH STREET SUITE 2850 CINCINNATI OH 45202

13F HOLDINGS REPORT 028-11411 000106528 801-51533 N Joseph P Condren Principal, COO and CCO 5136216787 Joseph P Condren Cincinnati OH 04-26-2024 0 124 684787 false INFORMATION TABLE 2 OpusInfoTable033124.xml Abbvie Inc COM 00287Y109 748 4108 SH SOLE 0 4108 0 0 Advanced Micro Devic COM 007903107 302 1672 SH SOLE 0 1672 0 0 Air Products & Chemicals Inc COM 009158106 396 1635 SH SOLE 0 1635 0 0 Alpha Architect 1-3 Month Box ETF COM 02072L565 5236 49183 SH SOLE 0 49183 0 0 Avantis US Large Cap Value ETF US LARGE CAP VLU 025072349 29255 455264 SH SOLE 0 455264 0 0 Avantis Emerging Markets Equity ETF AVANTIS EMGMKT 025072604 9740 168041 SH SOLE 0 168041 0 0 Avantis International Small Cap Value ETF INTL SMCP VLU 025072802 20766 315305 SH SOLE 0 315305 0 0 Avantis U.S. Small Cap Value ETF US SML CP VALU 025072877 12644 134925 SH SOLE 0 134925 0 0 Anavex Life Sciences COM 032797300 155 30500 SH SOLE 0 30500 0 0 Apple Inc COM 037833100 2892 16863 SH SOLE 0 16863 0 0 Automatic Data Processing COM 053015103 455 1823 SH SOLE 0 1823 0 0 Berkshire Hath. Cl B COM 084670207 757 1800 SH SOLE 0 1800 0 0 Broadcom Ltd COM 11135F101 995 751 SH SOLE 0 751 0 0 CME Group Inc COM 12572Q105 211 981 SH SOLE 0 981 0 0 Cambria Shareholder Yield ETF SHSHLD YIELD ETF 132061201 14490 197762 SH SOLE 0 197762 0 0 Cambria Foreign Shareholder Yield ETF CAMBRIA FGN SHR 132061300 8187 303126 SH SOLE 0 303126 0 0 Cambria Emerging Shareholder Yield ETF EMRG SHAREHLDR 132061706 5425 161734 SH SOLE 0 161734 0 0 Chevron Corp COM 166764100 753 4775 SH SOLE 0 4775 0 0 Cincinnati Financial COM 172062101 495 3990 SH SOLE 0 3990 0 0 Cisco Systems COM 17275R102 277 5555 SH SOLE 0 5555 0 0 Compass Diversified COM 20451Q104 1059 44000 SH SOLE 0 44000 0 0 Dell Computers COM 247025109 243 2129 SH SOLE 0 2129 0 0 Dimensional US High Profitability ETF COM 25434V831 13286 420306 SH SOLE 0 420306 0 0 Duke Energy Corporation COM 26441C105 382 3953 SH SOLE 0 3953 0 0 Eaton Corporation COM 278058102 643 2055 SH SOLE 0 2055 0 0 Energy Transfer LP COM 29273V100 289 18399 SH SOLE 0 18399 0 0 Exxon Mobil Corp COM 30231G102 862 7415 SH SOLE 0 7415 0 0 Meta Platforms Inc COM 30303M102 1018 2097 SH SOLE 0 2097 0 0 Flexshares Morningstar Global Upstream Natural Resources MORNSTAR UPSTR 33939L407 560 13629 SH SOLE 0 13629 0 0 Metaverse Capital Corp COM 37958T100 0 50000 SH SOLE 0 50000 0 0 Home Depot COM 437076102 761 1984 SH SOLE 0 1984 0 0 Hubbell Inc Class B COM 443510201 378 910 SH SOLE 0 910 0 0 Illinois Tool Works COM 452308109 289 1076 SH SOLE 0 1076 0 0 Nasdaq 100 Shares UNIT SER 1 46090E103 373 840 SH SOLE 0 840 0 0 Invesco High Yield Equity Dividend Achievers ETF HIG YLD EQ DIV 46137V563 205 9920 SH SOLE 0 9920 0 0 iShares Mstar Large Core LRGE CORE INDX 464287127 236 3252 SH SOLE 0 3252 0 0 iShares S&P 500 Index S&P 500 INDEX 464287200 1927 3664 SH SOLE 0 3664 0 0 iShares S&P Midcap 400 CORE S&P MCP ETF 464287507 661 10876 SH SOLE 0 10876 0 0 iShares Russell 1000 Value RUSSELL1000VAL 464287598 1309 7307 SH SOLE 0 7307 0 0 iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 1004 2980 SH SOLE 0 2980 0 0 iShares Russell 1000 Index RUSSELL 1000 464287622 23704 82297 SH SOLE 0 82297 0 0 iShares Russell 2000 Value Idx RUSL 2000 VALU 464287630 711 4477 SH SOLE 0 4477 0 0 iShares Russell 2000 Idx RUSSELL 2000 ETF 464287655 1974 9386 SH SOLE 0 9386 0 0 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 37110 335777 SH SOLE 0 335777 0 0 iShares 3-7 Year Treasury Bond 3-7 YR TR BD ETF 464288661 5155 44515 SH SOLE 0 44515 0 0 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 26244 353601 SH SOLE 0 353601 0 0 iShares Core 1-5 Year USD Bond ETF CORE 1 5 YR USD 46432F859 444 9358 SH SOLE 0 9358 0 0 iShares Core MSCI Emerging Markets CORE MSCI EMKT 46434G103 10193 197533 SH SOLE 0 197533 0 0 iShares 0-3 Month Treasury Bond ETF 0-3 MNTH TREASRY 46436E718 19760 196204 SH SOLE 0 196204 0 0 JPMorgan Chase & Co COM 46625H100 496 2476 SH SOLE 0 2476 0 0 JPMorgan Equity Premium EQUITY PREMIUM 46641Q332 1095 18927 SH SOLE 0 18927 0 0 Johnson & Johnson COM 478160104 289 1826 SH SOLE 0 1826 0 0 Keurig Dr Pepper Inc. COM 49271V100 273 8916 SH SOLE 0 8916 0 0 Kroger Corp COM 501044101 280 4907 SH SOLE 0 4907 0 0 Lilly Eli & Co COM 532457108 871 1120 SH SOLE 0 1120 0 0 Lockheed Martin Corp COM 539830109 312 686 SH SOLE 0 686 0 0 Marathon Group Corp COM 565807401 0 300000 SH SOLE 0 300000 0 0 Marsh & McLennan COM 571748102 458 2224 SH SOLE 0 2224 0 0 Mastercard Inc COM 57636Q104 212 440 SH SOLE 0 440 0 0 Matador Resources Co COM 576485205 335 5020 SH SOLE 0 5020 0 0 McDonalds Corp COM 580135101 629 2231 SH SOLE 0 2231 0 0 Medical Svcs Intl Cl A COM 58463C101 0 50000 SH SOLE 0 50000 0 0 Merck & Co COM 589331107 857 6493 SH SOLE 0 6493 0 0 Microsoft COM 594918104 1147 2725 SH SOLE 0 2725 0 0 Mondelez Intl Inc Cl A COM 609207105 620 8857 SH SOLE 0 8857 0 0 Netlist, Inc. COM 64118P109 32 19500 SH SOLE 0 19500 0 0 Nextera Energy Inc COM 65339F101 485 7596 SH SOLE 0 7596 0 0 NW Biotherapeutics COM 66737P600 31 60150 SH SOLE 0 60150 0 0 Nvidia Corp COM 67066G104 708 783 SH SOLE 0 783 0 0 Otter Tail Corp COM 689648103 455 5266 SH SOLE 0 5266 0 0 PNC Financial Services COM 693475105 472 2922 SH SOLE 0 2922 0 0 Paychex Inc COM 704326107 230 1871 SH SOLE 0 1871 0 0 Pepsico Inc COM 713448108 771 4405 SH SOLE 0 4405 0 0 Phillips 66 COM 718546104 422 2584 SH SOLE 0 2584 0 0 Procter & Gamble COM 742718109 18538 114253 SH SOLE 0 114253 0 0 Prologis Inc COM 74340W103 318 2444 SH SOLE 0 2444 0 0 Qualcomm Inc COM 747525103 242 1431 SH SOLE 0 1431 0 0 Realty Income Corp. COM 756109104 339 6270 SH SOLE 0 6270 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 486 929 SH SOLE 0 929 0 0 SPDR Gold Trust GOLD SHS 78463V107 267 1298 SH SOLE 0 1298 0 0 SPDR Developed World ex-US ETF PORTFOLIO DEVLPD 78463X889 2408 67176 SH SOLE 0 67176 0 0 SPDR S&P 600 Small Cap Value S&P 600 SMCP VAL 78464A300 1649 19878 SH SOLE 0 19878 0 0 Charles Schwab Corp COM 808513105 271 3752 SH SOLE 0 3752 0 0 Schwab U.S. Broad Market ETF US BRD MKT ETF 808524102 4014 65757 SH SOLE 0 65757 0 0 Schwab US Large Cap ETF US LRG CAP ETF 808524201 256 4128 SH SOLE 0 4128 0 0 Schwab U.S. Small Cap ETF US SML CAP ETF 808524607 1272 25833 SH SOLE 0 25833 0 0 Schwab Emerging Market ETF EMRG MKTEQ ETF 808524706 1567 62048 SH SOLE 0 62048 0 0 Schwab Fundamental Emg Mkts Large Co Index SCHWB FDT EMK LG 808524730 924 33289 SH SOLE 0 33289 0 0 Schwab Fundamental International Large Cap SCHWB FDT INT LG 808524755 19380 544217 SH SOLE 0 544217 0 0 Schwab Fundamental US Small Cap ETF SCHWAB FDT US SC 808524763 495 8676 SH SOLE 0 8676 0 0 Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 6253 77551 SH SOLE 0 77551 0 0 Schwab International Equity ETF INTL EQTY ETF 808524805 42545 1090328 SH SOLE 0 1090328 0 0 Sellas Life Sciences Gro COM 81642T209 203 200600 SH SOLE 0 200600 0 0 Sempra Energy COM 816851109 406 5648 SH SOLE 0 5648 0 0 Service Corp Int'l, Inc. COM 817565104 5041 67934 SH SOLE 0 67934 0 0 Starbucks Corp COM 855244109 673 7362 SH SOLE 0 7362 0 0 Texas Instruments COM 882508104 415 2382 SH SOLE 0 2382 0 0 Travelers Co COM 89417E109 508 2209 SH SOLE 0 2209 0 0 US Bancorp COM 902973304 467 10440 SH SOLE 0 10440 0 0 United Parcel Service COM 911312106 253 1701 SH SOLE 0 1701 0 0 Vanguard Dividend Appreciation DIV APP ETF 921908844 2632 14411 SH SOLE 0 14411 0 0 Vanguard US Multifactor US MULTIFACTOR 921935607 12289 96845 SH SOLE 0 96845 0 0 Vanguard Short Term Bond Index SHORT TRM BOND 921937827 851 11095 SH SOLE 0 11095 0 0 Vanguard Total Bond Market TOTAL BND MRKT 921937835 342 4704 SH SOLE 0 4704 0 0 Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 9270 184778 SH SOLE 0 184778 0 0 Vanguard High Dividend Yield Index Fund HIGH DIV YLD 921946406 33783 279225 SH SOLE 0 279225 0 0 Vanguard International High Dividend ETF INTL HIGH ETF 921946794 2750 39972 SH SOLE 0 39972 0 0 Vanguard FTSE All-World ex-US Sm-Cp ETF FTSE SMCAP ETF 922042718 1147 9817 SH SOLE 0 9817 0 0 Vanguard Emerging Market FTSE EMR MKT ETF 922042858 3700 88583 SH SOLE 0 88583 0 0 Vanguard Energy ETF ENERGY ETF 92204A306 270 2048 SH SOLE 0 2048 0 0 Vanguard Short-Term Treasury Index SHORT TERM TREAS 92206C102 31065 534950 SH SOLE 0 534950 0 0 Vanguard Russell 1000 Growth ETF VNG RUS1000GRW 92206C680 1276 14723 SH SOLE 0 14723 0 0 Vanguard Intermediate-Term Treasury Index INTER TERM TREAS 92206C706 34088 582208 SH SOLE 0 582208 0 0 Vanguard Russell 1000 ETF VNG RUS1000IDX 92206C730 13963 58588 SH SOLE 0 58588 0 0 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 125085 260214 SH SOLE 0 260214 0 0 Vanguard Real Estate Index REIT ETF 922908553 1083 12520 SH SOLE 0 12520 0 0 Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595 1421 5449 SH SOLE 0 5449 0 0 Vanguard Large Cap Value ETF VALUE ETF 922908744 4931 30277 SH SOLE 0 30277 0 0 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 364 1401 SH SOLE 0 1401 0 0 Williams Companies COM 969457100 372 9553 SH SOLE 0 9553 0 0 Wisdomtree Small Cap Dividend SMALLCAP DIVID 97717W604 1072 32806 SH SOLE 0 32806 0 0 Nxp Semiconductors COM N6596X109 203 818 SH SOLE 0 818 0 0 iShares Short-Term National Muni Bond ETF SHRT NAT MUN ETF 464288158 7626 72817 SH SOLE 0 72817 0 0 iShares National AMT-Free Muni Bond NATIONAL MUN ETF 464288414 9575 88990 SH SOLE 0 88990 0 0