Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
OPUS CAPITAL GROUP LLC | 01-31-2024 | 12-31-2023 | 123 | 615,349,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 1 | $115,343,000 | 264,065 | 18.74 | 18.51 | -1,804 | -0.68 | 12-31-2023 |
Schwab International Equity ETF | INTL EQTY ETF | 2 | $40,063,000 | 1,083,953 | 6.51 | 6.58 | -8,894 | -0.81 | 12-31-2023 |
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 3 | $36,472,000 | 336,925 | 5.93 | 5.74 | -6,173 | -1.80 | 12-31-2023 |
Vanguard High Dividend Yield Index Fund | HIGH DIV YLD | 4 | $33,380,000 | 299,026 | 5.42 | 5.54 | -3,112 | -1.03 | 12-31-2023 |