Principal, COO and CCO

0001330325-22-000004.txt : 20220425 0001330325-22-000004.hdr.sgml : 20220425 20220425141740 ACCESSION NUMBER: 0001330325-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220425 DATE AS OF CHANGE: 20220425 EFFECTIVENESS DATE: 20220425 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Opus Capital Group, LLC CENTRAL INDEX KEY: 0001330325 IRS NUMBER: 204857214 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11411 FILM NUMBER: 22849261 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 13F-HR LIVE false false false 0001330325 XXXXXXXX 03-31-2022 03-31-2022 Opus Capital Group, LLC

221 EAST FOURTH STREET SUITE 2850 CINCINNATI OH 45202

13F HOLDINGS REPORT 028-11411 N Joseph P Condren Principal, COO and CCO 5136216787 Joseph P Condren Cincinnati OH 04-25-2022 0 113 512616 false INFORMATION TABLE 2 OpusInfoTable033122.xml Abbott Laboratories COM 002824100 425 3592 SH SOLE 0 3592 0 0 Abbvie Inc COM 00287Y109 783 4827 SH SOLE 0 4827 0 0 Advanced Micro Devic COM 007903107 279 2551 SH SOLE 0 2551 0 0 Air Products & Chemicals Inc COM 009158106 569 2277 SH SOLE 0 2277 0 0 Avantis Emerging Markets Equity ETF AVANTIS EMGMKT 025072604 6365 107370 SH SOLE 0 107370 0 0 Avantis Intl Small Cap Value ETF INTL SMCP VLU 025072802 14278 228158 SH SOLE 0 228158 0 0 Anavex Life Sciences COM 032797300 203 16500 SH SOLE 0 16500 0 0 Apple Inc COM 037833100 3332 19081 SH SOLE 0 19081 0 0 Automatic Data Processing COM 053015103 488 2144 SH SOLE 0 2144 0 0 Best Buy Inc COM 086516101 298 3276 SH SOLE 0 3276 0 0 Blackrock Inc COM 09247X101 528 691 SH SOLE 0 691 0 0 Blue Diamond Ventures In COM 09539R101 0 50000 SH SOLE 0 50000 0 0 C S X Corp COM 126408103 237 6320 SH SOLE 0 6320 0 0 Cambria Foreign Shareholder Yield ETF CAMBRIA FGN SHR 132061300 6100 222046 SH SOLE 0 222046 0 0 Cambria Emerging Shareholder Yield ETF EMRG SHAREHLDR 132061706 2770 87746 SH SOLE 0 87746 0 0 Chevron Corp COM 166764100 782 4803 SH SOLE 0 4803 0 0 Cincinnati Financial COM 172062101 330 2425 SH SOLE 0 2425 0 0 Cisco Systems COM 17275R102 562 10082 SH SOLE 0 10082 0 0 Comcast Corp Cl A COM 20030N101 289 6167 SH SOLE 0 6167 0 0 Crown Castle International Corp COM 22822V101 544 2948 SH SOLE 0 2948 0 0 Duke Energy Corporation COM 26441C105 465 4166 SH SOLE 0 4166 0 0 Eaton Corporation COM 278058102 322 2124 SH SOLE 0 2124 0 0 Energy Transfer LP COM 29273V100 206 18399 SH SOLE 0 18399 0 0 Eversource Energy COM 30040W108 202 2293 SH SOLE 0 2293 0 0 Exxon Mobil Corp COM 30231G102 498 6027 SH SOLE 0 6027 0 0 Facebook Inc COM 30303M102 617 2777 SH SOLE 0 2777 0 0 Flexshares Morningstar Global Upstream Natural Resources MORNSTAR UPSTR 33939L407 746 15937 SH SOLE 0 15937 0 0 Home Depot COM 437076102 752 2511 SH SOLE 0 2511 0 0 Illinois Tool Works COM 452308109 314 1498 SH SOLE 0 1498 0 0 Nasdaq 100 Shares UNIT SER 1 46090E103 982 2708 SH SOLE 0 2708 0 0 Invesco High Yield Equity Dividend Achievers ETF HIG YLD EQ DIV 46137V563 217 9920 SH SOLE 0 9920 0 0 iShares Morningstar US Equity ETF LRGE CORE INDX 464287127 383 6091 SH SOLE 0 6091 0 0 iShares S&P 500 Index S&P 500 INDEX 464287200 2141 4718 SH SOLE 0 4718 0 0 iShares Barclays Agg Bond BARCLYS US AGG B 464287226 3670 34265 SH SOLE 0 34265 0 0 Ishares S&P 500 Growth S&P 500 GRWT ETF 464287309 379 4968 SH SOLE 0 4968 0 0 iShares S&P Midcap 400 CORE S&P MCP ETF 464287507 604 2252 SH SOLE 0 2252 0 0 iShares Russell 1000 Value RUSSELL1000VAL 464287598 1369 8250 SH SOLE 0 8250 0 0 iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 2360 8500 SH SOLE 0 8500 0 0 iShares Russell 1000 Index RUSSELL 1000 464287622 21792 87143 SH SOLE 0 87143 0 0 iShares Russell 2000 Value Idx RUSL 2000 VALU 464287630 883 5469 SH SOLE 0 5469 0 0 iShares Russell 2000 Idx RUSSELL 2000 ETF 464287655 3287 16012 SH SOLE 0 16012 0 0 iShares S&P Smallcap 600 CORE S&P SCP ETF 464287804 32737 303459 SH SOLE 0 303459 0 0 iShares National AMT-Free Muni Bond NATIONAL MUN ETF 464288414 2023 18455 SH SOLE 0 18455 0 0 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 18294 263187 SH SOLE 0 263187 0 0 iShares Core 1-5 Year USD Bond ETF CORE 1 5 YR USD 46432F859 3867 79791 SH SOLE 0 79791 0 0 iShares Core MSCI Emerging Markets CORE MSCI EMKT 46434G103 9481 170666 SH SOLE 0 170666 0 0 JPMorgan Chase & Co COM 46625H100 1150 8436 SH SOLE 0 8436 0 0 Johnson & Johnson COM 478160104 249 1402 SH SOLE 0 1402 0 0 Keurig Dr Pepper Inc. 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