Principal, COO and CCO

0001330325-23-000005.txt : 20231031 0001330325-23-000005.hdr.sgml : 20231031 20231031085152 ACCESSION NUMBER: 0001330325-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231031 DATE AS OF CHANGE: 20231031 EFFECTIVENESS DATE: 20231031 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: 231362399 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 09-30-2023 09-30-2023 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 10-31-2023 0 124 577718 false INFORMATION TABLE 2 OpusInfoTable093023.xml Abbvie Inc COM 00287Y109 696 4671 SH SOLE 0 4671 0 0 Advanced Micro Devic COM 007903107 262 2551 SH SOLE 0 2551 0 0 Air Products & Chemicals Inc COM 009158106 584 2060 SH SOLE 0 2060 0 0 Avantis US Large Cap Value ETF US LARGE CAP VLU 025072349 22631 429600 SH SOLE 0 429600 0 0 Avantis Emerging Markets Equity ETF AVANTIS EMGMKT 025072604 8582 162569 SH SOLE 0 162569 0 0 Avantis International Small Cap Value ETF INTL SMCP VLU 025072802 17480 302164 SH SOLE 0 302164 0 0 Avantis U.S. Small Cap Value ETF US SML CP VALU 025072877 10488 134545 SH SOLE 0 134545 0 0 Anavex Life Sciences COM 032797300 200 30500 SH SOLE 0 30500 0 0 Apple Inc COM 037833100 2926 17091 SH SOLE 0 17091 0 0 Automatic Data Processing COM 053015103 486 2020 SH SOLE 0 2020 0 0 Berkshire Hath. Cl B COM 084670207 631 1800 SH SOLE 0 1800 0 0 Broadcom Ltd COM 11135F101 816 982 SH SOLE 0 982 0 0 Cambria Shareholder Yield ETF SHSHLD YIELD ETF 132061201 11883 192093 SH SOLE 0 192093 0 0 Cambria Foreign Shareholder Yield ETF CAMBRIA FGN SHR 132061300 6908 288054 SH SOLE 0 288054 0 0 Cambria Emerging Shareholder Yield ETF EMRG SHAREHLDR 132061706 4729 164886 SH SOLE 0 164886 0 0 Chevron Corp COM 166764100 890 5280 SH SOLE 0 5280 0 0 Cincinnati Financial COM 172062101 248 2428 SH SOLE 0 2428 0 0 Cisco Systems COM 17275R102 328 6102 SH SOLE 0 6102 0 0 Compass Diversified COM 20451Q104 1061 56500 SH SOLE 0 56500 0 0 Corning Inc COM 219350105 210 6885 SH SOLE 0 6885 0 0 Duke Energy Corporation COM 26441C105 358 4053 SH SOLE 0 4053 0 0 Eaton Corporation COM 278058102 498 2336 SH SOLE 0 2336 0 0 Energy Transfer LP COM 29273V100 258 18399 SH SOLE 0 18399 0 0 Exxon Mobil Corp COM 30231G102 989 8411 SH SOLE 0 8411 0 0 Meta Platforms Inc COM 30303M102 630 2097 SH SOLE 0 2097 0 0 Flexshares Morningstar Global Upstream Natural Resources MORNSTAR UPSTR 33939L407 485 11983 SH SOLE 0 11983 0 0 Global Blockchain Mng COM 37958T100 0 50000 SH SOLE 0 50000 0 0 Home Depot COM 437076102 689 2279 SH SOLE 0 2279 0 0 Hubbell Inc Class B COM 443510201 285 910 SH SOLE 0 910 0 0 Illinois Tool Works COM 452308109 286 1243 SH SOLE 0 1243 0 0 Nasdaq 100 Shares UNIT SER 1 46090E103 301 840 SH SOLE 0 840 0 0 iShares Mstar Large Core LRGE CORE INDX 464287127 243 4132 SH SOLE 0 4132 0 0 iShares S&P 500 Index S&P 500 INDEX 464287200 1894 4410 SH SOLE 0 4410 0 0 iShares Barclays Agg Bond BARCLYS US AGG B 464287226 893 9499 SH SOLE 0 9499 0 0 iShares S&P Midcap 400 CORE S&P MCP ETF 464287507 549 2202 SH SOLE 0 2202 0 0 iShares Russell 1000 Value RUSSELL1000VAL 464287598 1099 7242 SH SOLE 0 7242 0 0 iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 841 3160 SH SOLE 0 3160 0 0 iShares Russell 1000 Index RUSSELL 1000 464287622 19672 83742 SH SOLE 0 83742 0 0 iShares Russell 2000 Value Idx RUSL 2000 VALU 464287630 633 4671 SH SOLE 0 4671 0 0 iShares Russell 2000 Idx RUSSELL 2000 ETF 464287655 1744 9866 SH SOLE 0 9866 0 0 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 32364 343098 SH SOLE 0 343098 0 0 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 24000 372968 SH SOLE 0 372968 0 0 iShares Core 1-5 Year USD Bond ETF CORE 1 5 YR USD 46432F859 529 11408 SH SOLE 0 11408 0 0 iShares Core MSCI Emerging Markets CORE MSCI EMKT 46434G103 9262 194622 SH SOLE 0 194622 0 0 JPMorgan Chase & Co COM 46625H100 269 1858 SH SOLE 0 1858 0 0 JPMorgan Equity Premium EQUITY PREMIUM 46641Q332 920 17170 SH SOLE 0 17170 0 0 Johnson & Johnson COM 478160104 302 1940 SH SOLE 0 1940 0 0 Keurig Dr Pepper Inc. COM 49271V100 320 10148 SH SOLE 0 10148 0 0 Kroger Corp COM 501044101 214 4779 SH SOLE 0 4779 0 0 Lilly Eli & Co COM 532457108 693 1291 SH SOLE 0 1291 0 0 Lockheed Martin Corp COM 539830109 366 895 SH SOLE 0 895 0 0 Marathon Group Corp COM 565807401 0 300000 SH SOLE 0 300000 0 0 Marsh & McLennan COM 571748102 489 2570 SH SOLE 0 2570 0 0 Matador Resources Co COM 576485205 239 4020 SH SOLE 0 4020 0 0 McDonalds Corp COM 580135101 641 2432 SH SOLE 0 2432 0 0 Medical Svcs Intl Cl A COM 58463C101 0 50000 SH SOLE 0 50000 0 0 Merck & Co COM 589331107 763 7408 SH SOLE 0 7408 0 0 Meta Materials Inc. COM 59134N104 4 20000 SH SOLE 0 20000 0 0 Microsoft COM 594918104 812 2570 SH SOLE 0 2570 0 0 Mondelez Intl Inc Cl A COM 609207105 655 9437 SH SOLE 0 9437 0 0 Netlist, Inc. COM 64118P109 43 19500 SH SOLE 0 19500 0 0 Nextera Energy Inc COM 65339F101 462 8069 SH SOLE 0 8069 0 0 NW Biotherapeutics COM 66737P600 55 60150 SH SOLE 0 60150 0 0 Nutanix Inc COM 67059N108 343 9827 SH SOLE 0 9827 0 0 Nvidia Corp COM 67066G104 353 812 SH SOLE 0 812 0 0 Otter Tail Corp COM 689648103 400 5266 SH SOLE 0 5266 0 0 PNC Financial Services COM 693475105 409 3328 SH SOLE 0 3328 0 0 Paychex Inc COM 704326107 248 2147 SH SOLE 0 2147 0 0 Pepsico Inc COM 713448108 778 4593 SH SOLE 0 4593 0 0 Phillips 66 COM 718546104 312 2600 SH SOLE 0 2600 0 0 Procter & Gamble COM 742718109 17094 117195 SH SOLE 0 117195 0 0 Prologis Inc COM 74340W103 403 3594 SH SOLE 0 3594 0 0 Realty Income Corp. COM 756109104 357 7144 SH SOLE 0 7144 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 439 1026 SH SOLE 0 1026 0 0 SPDR Gold Trust GOLD SHS 78463V107 223 1298 SH SOLE 0 1298 0 0 SPDR S&P 600 Small Cap Value S&P 600 SMCP VAL 78464A300 1457 20126 SH SOLE 0 20126 0 0 Charles Schwab Corp COM 808513105 204 3723 SH SOLE 0 3723 0 0 Schwab U.S. Broad Market ETF US BRD MKT ETF 808524102 3252 65238 SH SOLE 0 65238 0 0 Schwab US Large Cap ETF US LRG CAP ETF 808524201 219 4328 SH SOLE 0 4328 0 0 Schwab U.S. Small Cap ETF US SML CAP ETF 808524607 855 20642 SH SOLE 0 20642 0 0 Schwab Fundamental Emg Mkts Large Co Index SCHWB FDT EMK LG 808524730 846 32274 SH SOLE 0 32274 0 0 Schwab Fundamental International Large Cap SCHWB FDT INT LG 808524755 17183 542574 SH SOLE 0 542574 0 0 Schwab Fundamental US Small Cap ETF SCHWAB FDT US SC 808524763 421 8674 SH SOLE 0 8674 0 0 Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 5347 75559 SH SOLE 0 75559 0 0 Schwab International Equity ETF INTL EQTY ETF 808524805 37113 1092847 SH SOLE 0 1092847 0 0 Schwab Intermediate-Term U.S. Treasury ETF INTRM TRM TRES 808524854 3326 69382 SH SOLE 0 69382 0 0 Sellas Life Sciences Gro COM 81642T209 57 34500 SH SOLE 0 34500 0 0 Sempra Energy COM 816851109 409 6009 SH SOLE 0 6009 0 0 Service Corp Int'l, Inc. COM 817565104 3881 67913 SH SOLE 0 67913 0 0 Starbucks Corp COM 855244109 640 7012 SH SOLE 0 7012 0 0 Texas Instruments COM 882508104 435 2738 SH SOLE 0 2738 0 0 Travelers Co COM 89417E109 408 2501 SH SOLE 0 2501 0 0 US Bancorp COM 902973304 468 14159 SH SOLE 0 14159 0 0 United Parcel Service COM 911312106 372 2385 SH SOLE 0 2385 0 0 Vanguard Dividend Appreciation DIV APP ETF 921908844 2402 15456 SH SOLE 0 15456 0 0 Vanguard US Multifactor US MULTIFACTOR 921935607 10716 103779 SH SOLE 0 103779 0 0 Vanguard Short Term Bond Index SHORT TRM BOND 921937827 1493 19855 SH SOLE 0 19855 0 0 Vanguard Total Bond Market TOTAL BND MRKT 921937835 409 5858 SH SOLE 0 5858 0 0 Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 8105 185389 SH SOLE 0 185389 0 0 Vanguard High Dividend Yield Index Fund HIGH DIV YLD 921946406 31217 302138 SH SOLE 0 302138 0 0 Vanguard International High Dividend ETF INTL HIGH ETF 921946794 2609 42163 SH SOLE 0 42163 0 0 Vanguard FTSE All-World ex-US Sm-Cp ETF FTSE SMCAP ETF 922042718 893 8410 SH SOLE 0 8410 0 0 Vanguard Emerging Market FTSE EMR MKT ETF 922042858 3712 94672 SH SOLE 0 94672 0 0 Vanguard Energy ETF ENERGY ETF 92204A306 258 2036 SH SOLE 0 2036 0 0 Vanguard Short-Term Treasury Index SHORT TERM TREAS 92206C102 30009 520989 SH SOLE 0 520989 0 0 Vanguard Russell 1000 Growth ETF VNG RUS1000GRW 92206C680 1009 14745 SH SOLE 0 14745 0 0 Vanguard Intermediate-Term Treasury Index INTER TERM TREAS 92206C706 33814 591678 SH SOLE 0 591678 0 0 Vanguard Russell 1000 ETF VNG RUS1000IDX 92206C730 12223 62793 SH SOLE 0 62793 0 0 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 104407 265869 SH SOLE 0 265869 0 0 Vanguard Real Estate Index REIT ETF 922908553 892 11783 SH SOLE 0 11783 0 0 Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595 1201 5609 SH SOLE 0 5609 0 0 Vanguard Large Cap Value ETF VALUE ETF 922908744 4452 32275 SH SOLE 0 32275 0 0 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 335 1576 SH SOLE 0 1576 0 0 Williams Companies COM 969457100 344 10214 SH SOLE 0 10214 0 0 Wisdomtree Small Cap Dividend SMALLCAP DIVID 97717W604 907 32153 SH SOLE 0 32153 0 0 iShares Short-Term National Muni Bond ETF SHRT NAT MUN ETF 464288158 7004 68097 SH SOLE 0 68097 0 0 iShares National AMT-Free Muni Bond NATIONAL MUN ETF 464288414 9458 92233 SH SOLE 0 92233 0 0