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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
(+14%)
Cap. Flow
+$47M
Cap. Flow % of AUM
Cap. Flow %
3.03%
Top 10 Holdings %
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 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$27.6M |
| 2 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$19.7M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$15.5M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$7.31M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$4.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Energy Index ETF
FENY
|
+$24.6M |
| 2 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
+$21.6M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$4.29M |
| 4 |
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
+$4.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
State Street SPDR S&P Semiconductor ETF
XSD
$2.4B
| $5.62M | 0.36% |
9,005
+8,057
| +850% | +$4.22M |
2025 Q2
4 quarters
|
|
52
Avantis US Equity ETF
AVUS
$14.6B
| $5.56M | 0.36% |
43,403
+2,536
| +6% | +$312K |
2023 Q2
12 quarters
|
|
53
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $5.5M | 0.36% |
234,731
+42,598
| +22% | +$998K |
2025 Q3
3 quarters
|
|
54
Capital Group International Core Equity ETF
CGIC
$2.52B
| $5.44M | 0.35% |
149,373
-16,863
| -10% | -$602K |
2025 Q3
3 quarters
|
|
55
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $5.33M | 0.34% |
14,408
-527
| -4% | -$188K |
2013 Q2
52 quarters
|
|
56
State Street SPDR S&P Transportation ETF
XTN
$215M
| $5.05M | 0.33% |
+43,707
| New | +$4.71M |
2026 Q2
0 quarters
|
|
57
Invesco S&P MidCap Momentum ETF
XMMO
$6.61B
| $5.03M | 0.32% |
29,543
+4,693
| +19% | +$765K |
2024 Q4
6 quarters
|
|
|
58
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $4.95M | 0.32% |
+54,659
| New | +$4.86M |
2026 Q2
0 quarters
|
|
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.3B
| $4.49M | 0.29% |
88,682
+5,985
| +7% | +$301K |
2023 Q2
12 quarters
|
|
60
Colgate-Palmolive
CL
$75.7B
| $4.44M | 0.29% |
48,450
-3,476
| -7% | -$304K |
2021 Q4
18 quarters
|
|
61
Nuveen ESG Large-Cap Value ETF
NULV
$2.6B
| $4.29M | 0.28% |
85,771
-2,047
| -2% | -$101K |
2019 Q2
28 quarters
|
|
62
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$312M
| $3.81M | 0.25% |
169,198
+40,494
| +31% | +$913K |
2024 Q4
6 quarters
|
|
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $3.65M | 0.24% |
46,186
+2,849
| +7% | +$225K |
2015 Q4
42 quarters
|
|
64
JPMorgan Chase
JPM
$895B
| $3.59M | 0.23% |
10,978
-331
| -3% | -$103K |
2021 Q4
18 quarters
|
|
65
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.47B
| $3.3M | 0.21% |
56,988
-1,926
| -3% | -$109K |
2025 Q1
5 quarters
|
|
66
Innovator Defined Wealth Shield ETF
BALT
$3.19B
| $2.99M | 0.19% |
87,253
+1,179
| +1% | +$40.1K |
2025 Q3
3 quarters
|
|
67
VanEck Intermediate Muni ETF
ITM
$2.28B
| $2.89M | 0.19% |
61,494
-547
| -0.9% | -$25.6K |
2014 Q2
48 quarters
|
|
68
Vanguard High Dividend Yield ETF
VYM
$83.3B
| $2.84M | 0.18% |
17,986
+170
| +1% | +$26.6K |
2022 Q3
15 quarters
|
|
69
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.92B
| $2.74M | 0.18% |
27,358
+1,098
| +4% | +$110K |
2020 Q4
22 quarters
|
|
70
BlackRock US Equity Factor Rotation ETF
DYNF
$41.5B
| $2.65M | 0.17% |
+38,956
| New | +$2.53M |
2026 Q2
0 quarters
|
|
71
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $2.6M | 0.17% |
46,043
-18,755
| -29% | -$1.06M |
2021 Q3
19 quarters
|
|
72
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $2.4M | 0.15% |
23,314
+3,668
| +19% | +$373K |
2019 Q2
28 quarters
|
|
73
Alphabet (Google) Class C
GOOG
$3.42T
| $2.4M | 0.15% |
6,780
-33
| -0.5% | -$11.8K |
2021 Q4
18 quarters
|
|
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $2.36M | 0.15% |
28,597
+2,546
| +10% | +$210K |
2023 Q4
10 quarters
|
|
75
iShares Core MSCI Total International Stock ETF
IXUS
$57B
| $2.32M | 0.15% |
24,317
+954
| +4% | +$89.7K |
2019 Q3
27 quarters
|
|
Similar funds
CPA
PAMJ
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.