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Vicus Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 18.46%
This Fund
S&P 500
This Quarter Est. Return
-3.13%
1 Year Est. Return
+18.46%
3 Year Est. Return
+48.63%
5 Year Est. Return
+49.61%
10 Year Est. Return
+158.04%
AUM
$997M
AUM Growth
+$15.5M
Cap. Flow
+$27.2M
Cap. Flow %
2.73%
Top 10 Hldgs %
52.82%
Holding
243
New
14
Increased
117
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$13.1M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$9.17M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.43M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.56M

Top Sells

Rank Stock Value
1
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$9.61M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$9.32M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$9.15M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.34M
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 5.53%
2 Financials 4.95%
3 Consumer Staples 2.24%
4 Materials 1.79%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$7.66M 0.77%
115,844
+5,675
+5% +$369K
OEF icon
27
iShares S&P 100 ETF
OEF
$20.1B
$7.08M 0.71%
33,951
+5,251
+18% +$1.08M
VXF icon
28
Vanguard Extended Market ETF
VXF
$30.3B
$7.03M 0.7%
42,424
-696
-2% -$115K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.1B
$6.87M 0.69%
62,684
-2,636
-4% -$297K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.87M 0.69%
30,174
+503
+2% +$113K
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.5M 0.65%
79,008
+1,324
+2% +$111K
VGK icon
32
Vanguard FTSE Europe ETF
VGK
$30.7B
$6.09M 0.61%
97,870
+261
+0.3% +$16.7K
KBWB icon
33
Invesco KBW Bank ETF
KBWB
$6.84B
$5.93M 0.59%
93,037
-1,387
-1% -$96.2K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.89M 0.59%
27,696
+438
+2% +$92.2K
AMZN icon
35
Amazon
AMZN
$2.92T
$5.6M 0.56%
34,360
+9,360
+37% +$1.45M
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$5.42M 0.54%
94,036
+1,141
+1% +$67.1K
ITM icon
37
VanEck Intermediate Muni ETF
ITM
$2.14B
$4.91M 0.49%
103,686
-14,859
-13% -$732K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.66M 0.47%
90,332
-430
-0.5% -$22.9K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.52M 0.45%
37,403
+997
+3% +$124K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$4.41M 0.44%
35,426
+1,719
+5% +$216K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.25M 0.43%
51,015
-1,227
-2% -$104K
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$220B
$4M 0.4%
83,370
+1,758
+2% +$83.2K
LEMB icon
43
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$3.92M 0.39%
106,358
-18,099
-15% -$696K
NULV icon
44
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$3.7M 0.37%
97,227
+7,132
+8% +$268K
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$188B
$3.53M 0.35%
23,860
-219
-0.9% -$32K
DIA icon
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.41M 0.34%
9,829
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.33M 0.33%
9,444
-81
-0.9% -$26.2K
T icon
48
AT&T
T
$159B
$3.06M 0.31%
171,511
-307
-0.2% -$5.68K
IXUS icon
49
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.94M 0.3%
44,184
+7,460
+20% +$506K
FLOT icon
50
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.88M 0.29%
57,051
+31,893
+127% +$1.61M
1
2
3 4 5

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Vicus Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Vicus Capital held 243 positions worth $997M, up 1.6% from $982M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Vicus Capital's Q1 2022 filing shows 14 new, 117 increased, 85 reduced and 15 closed positions. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 353,812 shares worth $9.03M. The largest sale was Fidelity MSCI Industrials Index ETF, an estimated $9.61M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.3% a quarter earlier, followed by Financials and Consumer Staples.

  • Vicus Capital's largest Q1 2022 buy was First Trust Smith Unconstrained Bond ETF: 353,812 shares worth $9.03M.
  • Vicus Capital added most to Fidelity MSCI Financials Index ETF in Q1 2022, an estimated $13.1M increase.
  • Vicus Capital's biggest Q1 2022 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $9.32M.
  • Vicus Capital fully exited Fidelity MSCI Industrials Index ETF in Q1 2022, selling an estimated $9.61M.
  • Vicus Capital's ten largest holdings make up 53% of its $997M portfolio in Q1 2022.
  • Vicus Capital opened 14 new positions and closed 15 in Q1 2022.
  • Vicus Capital's portfolio value rose 1.6% quarter-over-quarter to $997M.

Based on Vicus Capital's 13F filing for Q1 2022, filed 11 May 2022.