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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
-1.24%
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
$614M
AUM Growth
+$80K
Cap. Flow
+$3.12M
Cap. Flow %
0.51%
Top 10 Hldgs %
57.73%
Holding
161
New
10
Increased
70
Reduced
49
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$8.5M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.15M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.15M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.34M
2
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$7.39M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.81M
4
T icon
AT&T
T
+$4.04M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.63M

Sector Composition

Rank Sector Weight
1 Materials 1.76%
2 Financials 1.39%
3 Energy 0.24%
4 Technology 0.22%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRT icon
51
State Street SPDR S&P Retail ETF
XRT
$449M
$1.62M 0.26%
17,958
+2,234
+14% +$212K
ITB icon
52
iShares US Home Construction ETF
ITB
$2.26B
$1.57M 0.26%
23,704
+3,059
+15% +$216K
ANGL icon
53
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.54M 0.25%
46,495
-2,982
-6% -$98.7K
HYD icon
54
VanEck High Yield Muni ETF
HYD
$4.43B
$1.5M 0.25%
24,070
+294
+1% +$18.7K
IGIB icon
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.44M 0.24%
24,022
+921
+4% +$55.9K
USHY icon
56
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1.33M 0.22%
31,987
+4,311
+16% +$179K
DGRO icon
57
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.32M 0.22%
26,369
-2,846
-10% -$147K
SPYM
58
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.32M 0.21%
26,105
+2,869
+12% +$149K
FLOT icon
59
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.29M 0.21%
25,442
+3,389
+15% +$172K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.27M 0.21%
16,164
-15,428
-49% -$6.81M
DES icon
61
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.19M 0.19%
38,736
+255
+0.7% +$8K
SPDW icon
62
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.18M 0.19%
20,949
+3,260
+18% +$121K
IAU icon
63
iShares Gold Trust
IAU
$62.9B
$1.11M 0.18%
33,253
+1,557
+5% +$53K
NUSC icon
64
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.08M 0.18%
24,905
+2,743
+12% +$121K
MOAT icon
65
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.06M 0.17%
14,498
-778
-5% -$58.6K
OMFL icon
66
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$1.05M 0.17%
22,665
-437
-2% -$20.6K
SPHD icon
67
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$1.03M 0.17%
24,457
-1,574
-6% -$68.9K
DON icon
68
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.03M 0.17%
24,859
-918
-4% -$38.5K
GBIL icon
69
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.02M 0.17%
10,229
+178
+2% +$17.8K
ESGD icon
70
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1M 0.16%
12,807
+1,536
+14% +$123K
FNCL icon
71
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$985K 0.16%
18,346
-1,061
-5% -$56.6K
SPHB icon
72
Invesco S&P 500 High Beta ETF
SPHB
$971M
$965K 0.16%
+13,200
New +$970K
TLH icon
73
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$957K 0.16%
6,508
+3,087
+90% +$465K
EFSC icon
74
Enterprise Financial Services Corp
EFSC
$2.4B
$938K 0.15%
20,708
+106
+0.5% +$4.75K
MGV icon
75
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$937K 0.15%
9,577
-77
-0.8% -$7.77K
1 2
3
4 5

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Vicus Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Vicus Capital held 161 positions worth $614M, up 0.01% from $614M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Vicus Capital's Q3 2021 filing shows 10 new, 70 increased, 49 reduced and 22 closed positions. Its largest new stake was Fidelity MSCI Consumer Discretionary Index ETF: 103,676 shares worth $8.32M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $9.34M.

By sector, the portfolio is most concentrated in Materials at 1.8% of assets, down from 2.2% a quarter earlier, followed by Financials and Energy.

  • Vicus Capital's largest Q3 2021 buy was Fidelity MSCI Consumer Discretionary Index ETF: 103,676 shares worth $8.32M.
  • Vicus Capital added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $13.9M increase.
  • Vicus Capital's biggest Q3 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $9.34M.
  • Vicus Capital fully exited Fidelity MSCI Industrials Index ETF in Q3 2021, selling an estimated $7.39M.
  • Vicus Capital's ten largest holdings make up 58% of its $614M portfolio in Q3 2021.
  • Vicus Capital opened 10 new positions and closed 22 in Q3 2021.
  • Vicus Capital's portfolio value rose 0.01% quarter-over-quarter to $614M.

Based on Vicus Capital's 13F filing for Q3 2021, filed 14 Oct 2021.