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Vicus Capital

Vicus Capital Portfolio holdings

AUM $1.55B Turnover 13.67%
1-Year Est. Return 23.5%
 

Vicus Capital provides back-office support and managed investment portfolios to independent financial advisors, who use them to serve their own clients. The firm began as Estate Architects, founded in 1978, was renamed PFG Financial Advisors in 2001, and took the Vicus Capital name in 2015. Eric Dare, its president and chief executive, owns and runs it. Through its advisor partners it serves individuals and families, as well as corporations, nonprofits, foundations, endowments and pension plans.

This Fund
S&P 500
This Quarter Est. Return
+12.71%
1 Year Est. Return
+23.5%
3 Year Est. Return
+59.59%
5 Year Est. Return
+60.8%
10 Year Est. Return
+181.92%
AUM
$1.55B
AUM Growth
+$189M
Cap. Flow
+$47M
Cap. Flow %
3.03%
Top 10 Hldgs %
47.38%
Holding
278
New
28
Increased
129
Reduced
107
Closed
10
Avg Time Held
4 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$27.6M
2
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$19.7M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$15.5M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.31M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.86M

Top Sells

Rank Stock Value
1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$24.6M
2
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$21.6M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.29M
4
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$4.23M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.73%
2 Technology 4.42%
3 Communication Services 1.32%
4 Materials 1.09%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPYM icon
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
$202M 13.03%
2,297,092
+34,272
+2% +$2.92M
2020 Q3
23 quarters
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
$152M 9.84%
3,023,569
+147,407
+5% +$7.31M
2018 Q1
33 quarters
IVV icon
3
iShares Core S&P 500 ETF
IVV
$869B
$73.8M 4.77%
98,603
-3,175
-3% -$2.31M
2013 Q2
52 quarters
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$62.7M 4.05%
927,780
+11,611
+1% +$747K
2021 Q1
21 quarters
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$47.8M 3.09%
495,223
+7,417
+2% +$712K
2018 Q1
33 quarters
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.8B
$42.9M 2.77%
705,222
-6,403
-0.9% -$383K
2021 Q2
20 quarters
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$41M 2.65%
192,668
-2,043
-1% -$418K
2021 Q1
21 quarters
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
$39.5M 2.55%
684,168
+1,298
+0.2% +$69.3K
2021 Q2
20 quarters
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$140B
$37.1M 2.39%
374,512
-16,293
-4% -$1.61M
2013 Q2
52 quarters
FBND icon
10
Fidelity Total Bond ETF
FBND
$28.5B
$35M 2.26%
769,512
+1,683
+0.2% +$76.8K
2018 Q4
30 quarters
FTEC icon
11
Fidelity MSCI Information Technology Index ETF
FTEC
$20.7B
$31.3M 2.02%
109,437
+105,554
+2,718% +$27.6M
2014 Q3
47 quarters
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$31.1M 2.01%
600,514
+28,732
+5% +$1.47M
2021 Q2
20 quarters
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$28.8M 1.86%
373,784
-18,201
-5% -$1.34M
2014 Q4
46 quarters
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$27.6M 1.78%
232,359
-6,893
-3% -$788K
2020 Q2
24 quarters
MSFT icon
15
Microsoft
MSFT
$3.88T
$26.7M 1.73%
71,660
-592
-0.8% -$240K
2021 Q4
18 quarters
FIDU icon
16
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$25.9M 1.67%
259,849
+209,505
+416% +$19.7M
2026 Q1
1 quarter
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$45.2B
$23.4M 1.51%
309,153
-5,517
-2% -$407K
2017 Q4
34 quarters
MUB icon
18
iShares National Muni Bond ETF
MUB
$53.5B
$19.8M 1.28%
183,682
+2
+0% +$214
2015 Q4
42 quarters
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$105B
$19.4M 1.25%
130,718
-5,488
-4% -$753K
2014 Q4
46 quarters
QQQM icon
20
Invesco NASDAQ 100 ETF
QQQM
$105B
$17.5M 1.13%
57,669
+54,783
+1,898% +$15.5M
2024 Q4
6 quarters
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.02T
$17.3M 1.12%
25,228
-2,011
-7% -$1.34M
2013 Q2
52 quarters
AAPL icon
22
Apple
AAPL
$5.03T
$17M 1.1%
58,627
-996
-2% -$285K
2021 Q4
18 quarters
BHP icon
23
BHP
BHP
$201B
$16.9M 1.09%
203,323
-11,522
-5% -$956K
2016 Q4
38 quarters
DBEF icon
24
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$15.6M 1%
284,673
+14,191
+5% +$743K
2025 Q1
5 quarters
CGMS icon
25
Capital Group US Multi-Sector Income ETF
CGMS
$5.53B
$15.3M 0.99%
561,637
+64,133
+13% +$1.76M
2023 Q2
12 quarters
1
2 3 4 5

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Vicus Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Vicus Capital held 278 positions worth $1.55B, up 14% from $1.36B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Vicus Capital deployed $47M of net new capital in Q2 2026, opening 28 new positions and adding to 129 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 54,659 shares worth $4.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Fidelity MSCI Energy Index ETF, an estimated $24.6M trimmed.

  • Vicus Capital's largest Q2 2026 buy was iShares Expanded Tech-Software Sector ETF: 54,659 shares worth $4.95M.
  • Vicus Capital added most to Fidelity MSCI Information Technology Index ETF in Q2 2026, an estimated $27.6M increase.
  • Vicus Capital's biggest Q2 2026 reduction was Fidelity MSCI Energy Index ETF, cutting an estimated $24.6M.
  • Vicus Capital fully exited Fidelity MSCI Communication Services Index ETF in Q2 2026, selling an estimated $21.6M.
  • Vicus Capital's ten largest holdings make up 47% of its $1.55B portfolio in Q2 2026.
  • Vicus Capital opened 28 new positions and closed 10 in Q2 2026.
  • Vicus Capital's portfolio value rose 14% quarter-over-quarter to $1.55B.

Based on Vicus Capital's 13F filing for Q2 2026, filed 5 Aug 2026.