Principal, COO and CCO

0001330325-24-000002.txt : 20240131 0001330325-24-000002.hdr.sgml : 20240131 20240131084116 ACCESSION NUMBER: 0001330325-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240131 DATE AS OF CHANGE: 20240131 EFFECTIVENESS DATE: 20240131 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: 24580728 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 12-31-2023 12-31-2023 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 01-31-2024 0 123 615349 false INFORMATION TABLE 2 OpusInfoTable123123.xml Abbvie Inc COM 00287Y109 720 4645 SH SOLE 0 4645 0 0 Advanced Micro Devic COM 007903107 276 1872 SH SOLE 0 1872 0 0 Air Products & Chemicals Inc COM 009158106 561 2048 SH SOLE 0 2048 0 0 Avantis US Large Cap Value ETF US LARGE CAP VLU 025072349 25424 440167 SH SOLE 0 440167 0 0 Avantis Emerging Markets Equity ETF AVANTIS EMGMKT 025072604 9188 162942 SH SOLE 0 162942 0 0 Avantis International Small Cap Value ETF INTL SMCP VLU 025072802 19514 312276 SH SOLE 0 312276 0 0 Avantis U.S. Small Cap Value ETF US SML CP VALU 025072877 12022 133871 SH SOLE 0 133871 0 0 Anavex Life Sciences COM 032797300 284 30500 SH SOLE 0 30500 0 0 Apple Inc COM 037833100 3246 16857 SH SOLE 0 16857 0 0 Automatic Data Processing COM 053015103 468 2007 SH SOLE 0 2007 0 0 Berkshire Hath. Cl B COM 084670207 642 1800 SH SOLE 0 1800 0 0 Broadcom Ltd COM 11135F101 997 893 SH SOLE 0 893 0 0 Cambria Shareholder Yield ETF SHSHLD YIELD ETF 132061201 13354 197635 SH SOLE 0 197635 0 0 Cambria Foreign Shareholder Yield ETF CAMBRIA FGN SHR 132061300 7875 305457 SH SOLE 0 305457 0 0 Cambria Emerging Shareholder Yield ETF EMRG SHAREHLDR 132061706 5181 165272 SH SOLE 0 165272 0 0 Chevron Corp COM 166764100 783 5250 SH SOLE 0 5250 0 0 Cincinnati Financial COM 172062101 413 3990 SH SOLE 0 3990 0 0 Cisco Systems COM 17275R102 307 6069 SH SOLE 0 6069 0 0 Compass Diversified COM 20451Q104 988 44000 SH SOLE 0 44000 0 0 Corning Inc COM 219350105 209 6849 SH SOLE 0 6849 0 0 Duke Energy Corporation COM 26441C105 384 3953 SH SOLE 0 3953 0 0 Eaton Corporation COM 278058102 559 2323 SH SOLE 0 2323 0 0 Energy Transfer LP COM 29273V100 254 18399 SH SOLE 0 18399 0 0 Exxon Mobil Corp COM 30231G102 835 8353 SH SOLE 0 8353 0 0 Meta Platforms Inc COM 30303M102 742 2097 SH SOLE 0 2097 0 0 Flexshares Morningstar Global Upstream Natural Resources MORNSTAR UPSTR 33939L407 509 12433 SH SOLE 0 12433 0 0 Global Blockchain Mng COM 37958T100 0 50000 SH SOLE 0 50000 0 0 Home Depot COM 437076102 770 2221 SH SOLE 0 2221 0 0 Hubbell Inc Class B COM 443510201 299 910 SH SOLE 0 910 0 0 Illinois Tool Works COM 452308109 323 1234 SH SOLE 0 1234 0 0 Nasdaq 100 Shares UNIT SER 1 46090E103 344 840 SH SOLE 0 840 0 0 Invesco High Yield Equity Dividend Achievers ETF HIG YLD EQ DIV 46137V563 210 9920 SH SOLE 0 9920 0 0 iShares Mstar Large Core LRGE CORE INDX 464287127 283 4298 SH SOLE 0 4298 0 0 iShares S&P 500 Index S&P 500 INDEX 464287200 2013 4214 SH SOLE 0 4214 0 0 iShares S&P Midcap 400 CORE S&P MCP ETF 464287507 598 2157 SH SOLE 0 2157 0 0 iShares Russell 1000 Value RUSSELL1000VAL 464287598 1197 7242 SH SOLE 0 7242 0 0 iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 958 3160 SH SOLE 0 3160 0 0 iShares Russell 1000 Index RUSSELL 1000 464287622 21831 83241 SH SOLE 0 83241 0 0 iShares Russell 2000 Value Idx RUSL 2000 VALU 464287630 695 4477 SH SOLE 0 4477 0 0 iShares Russell 2000 Idx RUSSELL 2000 ETF 464287655 1952 9724 SH SOLE 0 9724 0 0 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 36472 336925 SH SOLE 0 336925 0 0 iShares 3-7 Year Treasury Bond 3-7 YR TR BD ETF 464288661 5139 43873 SH SOLE 0 43873 0 0 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 25045 356000 SH SOLE 0 356000 0 0 iShares Core 1-5 Year USD Bond ETF CORE 1 5 YR USD 46432F859 509 10697 SH SOLE 0 10697 0 0 iShares Core MSCI Emerging Markets CORE MSCI EMKT 46434G103 9983 197362 SH SOLE 0 197362 0 0 iShares 0-3 Month Treasury Bond ETF 0-3 MNTH TREASRY 46436E718 2872 28642 SH SOLE 0 28642 0 0 JPMorgan Chase & Co COM 46625H100 247 1455 SH SOLE 0 1455 0 0 JPMorgan Equity Premium EQUITY PREMIUM 46641Q332 973 17706 SH SOLE 0 17706 0 0 Johnson & Johnson COM 478160104 305 1945 SH SOLE 0 1945 0 0 Keurig Dr Pepper Inc. COM 49271V100 336 10099 SH SOLE 0 10099 0 0 Kroger Corp COM 501044101 208 4557 SH SOLE 0 4557 0 0 Lilly Eli & Co COM 532457108 746 1279 SH SOLE 0 1279 0 0 Lockheed Martin Corp COM 539830109 403 890 SH SOLE 0 890 0 0 Marathon Group Corp COM 565807401 0 300000 SH SOLE 0 300000 0 0 Marsh & McLennan COM 571748102 481 2539 SH SOLE 0 2539 0 0 Matador Resources Co COM 576485205 229 4020 SH SOLE 0 4020 0 0 McDonalds Corp COM 580135101 691 2332 SH SOLE 0 2332 0 0 Medical Svcs Intl Cl A COM 58463C101 0 50000 SH SOLE 0 50000 0 0 Merck & Co COM 589331107 802 7354 SH SOLE 0 7354 0 0 Meta Materials Inc. COM 59134N104 1 20000 SH SOLE 0 20000 0 0 Microsoft COM 594918104 945 2514 SH SOLE 0 2514 0 0 Mondelez Intl Inc Cl A COM 609207105 726 10023 SH SOLE 0 10023 0 0 Netlist, Inc. COM 64118P109 37 19500 SH SOLE 0 19500 0 0 Nextera Energy Inc COM 65339F101 516 8499 SH SOLE 0 8499 0 0 NW Biotherapeutics COM 66737P600 42 60150 SH SOLE 0 60150 0 0 Nutanix Inc COM 67059N108 469 9827 SH SOLE 0 9827 0 0 Nvidia Corp COM 67066G104 405 818 SH SOLE 0 818 0 0 Otter Tail Corp COM 689648103 447 5266 SH SOLE 0 5266 0 0 PNC Financial Services COM 693475105 513 3312 SH SOLE 0 3312 0 0 Paychex Inc COM 704326107 254 2134 SH SOLE 0 2134 0 0 Pepsico Inc COM 713448108 776 4567 SH SOLE 0 4567 0 0 Phillips 66 COM 718546104 344 2586 SH SOLE 0 2586 0 0 Procter & Gamble COM 742718109 17094 116650 SH SOLE 0 116650 0 0 Prologis Inc COM 74340W103 415 3114 SH SOLE 0 3114 0 0 Qualcomm Inc COM 747525103 232 1607 SH SOLE 0 1607 0 0 Realty Income Corp. COM 756109104 408 7105 SH SOLE 0 7105 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 452 952 SH SOLE 0 952 0 0 SPDR Gold Trust GOLD SHS 78463V107 248 1298 SH SOLE 0 1298 0 0 SPDR Developed World ex-US ETF PORTFOLIO DEVLPD 78463X889 1953 57428 SH SOLE 0 57428 0 0 SPDR S&P 600 Small Cap Value S&P 600 SMCP VAL 78464A300 1678 20140 SH SOLE 0 20140 0 0 Charles Schwab Corp COM 808513105 257 3738 SH SOLE 0 3738 0 0 Schwab U.S. Broad Market ETF US BRD MKT ETF 808524102 3377 60668 SH SOLE 0 60668 0 0 Schwab US Large Cap ETF US LRG CAP ETF 808524201 233 4128 SH SOLE 0 4128 0 0 Schwab U.S. Small Cap ETF US SML CAP ETF 808524607 1222 25868 SH SOLE 0 25868 0 0 Schwab Fundamental Emg Mkts Large Co Index SCHWB FDT EMK LG 808524730 918 33839 SH SOLE 0 33839 0 0 Schwab Fundamental International Large Cap SCHWB FDT INT LG 808524755 18354 544132 SH SOLE 0 544132 0 0 Schwab Fundamental US Small Cap ETF SCHWAB FDT US SC 808524763 480 8674 SH SOLE 0 8674 0 0 Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 5860 76977 SH SOLE 0 76977 0 0 Schwab International Equity ETF INTL EQTY ETF 808524805 40063 1083953 SH SOLE 0 1083953 0 0 Schwab Intermediate-Term U.S. Treasury ETF INTRM TRM TRES 808524854 1330 26758 SH SOLE 0 26758 0 0 Sellas Life Sciences Gro COM 81642T209 143 135000 SH SOLE 0 135000 0 0 Sempra Energy COM 816851109 474 6346 SH SOLE 0 6346 0 0 Service Corp Int'l, Inc. COM 817565104 4649 67913 SH SOLE 0 67913 0 0 Starbucks Corp COM 855244109 671 6984 SH SOLE 0 6984 0 0 Texas Instruments COM 882508104 464 2724 SH SOLE 0 2724 0 0 Travelers Co COM 89417E109 475 2492 SH SOLE 0 2492 0 0 US Bancorp COM 902973304 597 13792 SH SOLE 0 13792 0 0 United Parcel Service COM 911312106 302 1923 SH SOLE 0 1923 0 0 Vanguard Dividend Appreciation DIV APP ETF 921908844 2620 15378 SH SOLE 0 15378 0 0 Vanguard US Multifactor US MULTIFACTOR 921935607 11804 102778 SH SOLE 0 102778 0 0 Vanguard Short Term Bond Index SHORT TRM BOND 921937827 1341 17415 SH SOLE 0 17415 0 0 Vanguard Total Bond Market TOTAL BND MRKT 921937835 344 4680 SH SOLE 0 4680 0 0 Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 8872 185222 SH SOLE 0 185222 0 0 Vanguard High Dividend Yield Index Fund HIGH DIV YLD 921946406 33380 299026 SH SOLE 0 299026 0 0 Vanguard International High Dividend ETF INTL HIGH ETF 921946794 2861 43027 SH SOLE 0 43027 0 0 Vanguard FTSE All-World ex-US Sm-Cp ETF FTSE SMCAP ETF 922042718 1135 9864 SH SOLE 0 9864 0 0 Vanguard Emerging Market FTSE EMR MKT ETF 922042858 3688 89724 SH SOLE 0 89724 0 0 Vanguard Energy ETF ENERGY ETF 92204A306 240 2044 SH SOLE 0 2044 0 0 Vanguard Short-Term Treasury Index SHORT TERM TREAS 92206C102 30542 523601 SH SOLE 0 523601 0 0 Vanguard Russell 1000 Growth ETF VNG RUS1000GRW 92206C680 1149 14722 SH SOLE 0 14722 0 0 Vanguard Intermediate-Term Treasury Index INTER TERM TREAS 92206C706 30788 519010 SH SOLE 0 519010 0 0 Vanguard Russell 1000 ETF VNG RUS1000IDX 92206C730 13594 62664 SH SOLE 0 62664 0 0 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 115343 264065 SH SOLE 0 264065 0 0 Vanguard Real Estate Index REIT ETF 922908553 1030 11651 SH SOLE 0 11651 0 0 Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595 1317 5449 SH SOLE 0 5449 0 0 Vanguard Large Cap Value ETF VALUE ETF 922908744 4666 31211 SH SOLE 0 31211 0 0 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 374 1577 SH SOLE 0 1577 0 0 Williams Companies COM 969457100 377 10813 SH SOLE 0 10813 0 0 Wisconsin Energy COM 976657106 206 2447 SH SOLE 0 2447 0 0 Wisdomtree Small Cap Dividend SMALLCAP DIVID 97717W604 1051 32656 SH SOLE 0 32656 0 0 Nxp Semiconductors COM N6596X109 209 911 SH SOLE 0 911 0 0 iShares Short-Term National Muni Bond ETF SHRT NAT MUN ETF 464288158 8160 77400 SH SOLE 0 77400 0 0 iShares National AMT-Free Muni Bond NATIONAL MUN ETF 464288414 9785 90256 SH SOLE 0 90256 0 0