Joseph P Condren

@Opus Capital Group, Llc

Latest period2024 - Q3

Reported2mo 19d ago

Managed Assets$800.138M

Total holdings125

Assets growth rate14.08%

Assets growth rate (2-Q avg)8.26%

Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Opus Capital Group, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 125 positions.

Assets under management

The assets under management (AUM) of Opus Capital Group, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 800.138M in assets, with a quarterly growth rate of 14.08% and a 2-quarter average growth rate of 8.26%. The portfolio is managed by Joseph P Condren, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
VOOVanguard S&p 500 Etf Recent Activity Increased 6.78%	18.32%	$146.52M 277,673 shares@ $527.68 avg price	Increased 6.78%
SCHFSchwab International Equity Etf Recent Activity Increased 10.18%	6.29%	$50.318M 1.224M shares@ $41.12 avg price	Increased 10.18%
VGITVanguard Intermediate-term Treasury Index Recent Activity Increased 13.83%	5.35%	$42.763M 707,766 shares@ $60.42 avg price	Increased 13.83%
IJRIshares Core S&p Small-cap Etf Recent Activity Increased 5.96%	5.27%	$42.14M 360,294 shares@ $116.97 avg price	Increased 5.96%
VGSHVanguard Short-term Treasury Index Recent Activity Increased 3.21%	4.19%	$33.474M 567,159 shares@ $59.03 avg price	Increased 3.21%
AVLVAvantis Us Large Cap Value Etf Recent Activity Increased 8.03%	4.1%	$32.796M 498,186 shares@ $65.84 avg price	Increased 8.03%
SGOVIshares 0-3 Month Treasury Bond Etf Recent Activity Increased 12.67%	3.59%	$28.705M 284,999 shares@ $100.72 avg price	Increased 12.67%
IEFAIshares Core Msci Eafe Etf Recent Activity Increased 0.85%	3.52%	$28.125M 360,342 shares@ $78.06 avg price	Increased 0.85%
AVDVAvantis International Small Cap Value Etf Recent Activity Increased 7.58%	3.04%	$24.285M 343,634 shares@ $70.68 avg price	Increased 7.58%
PGProcter & Gamble Recent Activity Increased 3.21%	2.52%	$20.108M 116,097 shares@ $173.2 avg price	Increased 3.21%