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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 | |
|---|---|---|---|---|---|---|---|
101
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$315M
| $1.55M | 0.1% |
30,839
+2,781
| +10% | +$135K |
2023 Q1
13 quarters
|
|
102
iShares International Select Dividend ETF
IDV
$8.34B
| $1.52M | 0.1% |
36,745
+5,155
| +16% | +$226K |
2014 Q1
49 quarters
|
|
103
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.69B
| $1.52M | 0.1% |
10,283
-739
| -7% | -$105K |
2022 Q3
15 quarters
|
|
104
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.68B
| $1.47M | 0.09% |
8,222
-1,283
| -13% | -$208K |
2021 Q2
20 quarters
|
|
105
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $1.47M | 0.09% |
4,844
+2
| +0% | +$573 |
2019 Q2
28 quarters
|
|
106
Broadcom
AVGO
$1.56T
| $1.46M | 0.09% |
3,877
-148
| -4% | -$59.3K |
2021 Q4
18 quarters
|
|
107
Capital Group Core Plus Income ETF
CGCP
$8.57B
| $1.44M | 0.09% |
64,608
+11,723
| +22% | +$262K |
2025 Q1
5 quarters
|
|
108
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.36B
| $1.44M | 0.09% |
29,810
+2,574
| +9% | +$124K |
2014 Q1
49 quarters
|
|
109
Intel
INTC
$350B
| $1.36M | 0.09% |
9,713
-5,539
| -36% | -$560K |
2025 Q3
3 quarters
|
|
110
Capital Group Dividend Growers ETF
CGDG
$5.94B
| $1.33M | 0.09% |
35,442
+7,707
| +28% | +$287K |
2025 Q2
4 quarters
|
|
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $1.31M | 0.08% |
11,123
-2,169
| -16% | -$241K |
2022 Q2
16 quarters
|
|
112
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
| $1.3M | 0.08% |
15,558
-35
| -0.2% | -$2.86K |
2013 Q2
52 quarters
|
|
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $1.3M | 0.08% |
16,260
+2,281
| +16% | +$182K |
2013 Q2
52 quarters
|
|
114
iShares Floating Rate Bond ETF
FLOT
$11.5B
| $1.27M | 0.08% |
24,879
-44
| -0.2% | -$2.24K |
2014 Q3
47 quarters
|
|
115
Cisco
CSCO
$412B
| $1.26M | 0.08% |
10,754
+1,567
| +17% | +$164K |
2021 Q4
18 quarters
|
|
116
IBM
IBM
$244B
| $1.26M | 0.08% |
4,467
-306
| -6% | -$77.1K |
2021 Q4
18 quarters
|
|
117
Johnson & Johnson
JNJ
$658B
| $1.24M | 0.08% |
4,876
-18
| -0.4% | -$4.2K |
2021 Q4
18 quarters
|
|
118
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.56B
| $1.24M | 0.08% |
23,482
+3,719
| +19% | +$195K |
2019 Q2
28 quarters
|
|
119
Vanguard Dividend Appreciation ETF
VIG
$116B
| $1.22M | 0.08% |
5,168
+565
| +12% | +$130K |
2013 Q4
50 quarters
|
|
120
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
| $1.16M | 0.08% |
55,582
-7,109
| -11% | -$149K |
2025 Q3
3 quarters
|
|
121
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$316M
| $1.16M | 0.07% |
45,621
+6,493
| +17% | +$164K |
2025 Q3
3 quarters
|
|
122
Seagate
STX
$148B
| $1.16M | 0.07% |
1,197
-104
| -8% | -$79.3K |
2025 Q2
4 quarters
|
|
123
WisdomTree Floating Rate Treasury Fund
USFR
$21.1B
| $1.15M | 0.07% |
22,850
+1,445
| +7% | +$72.8K |
2022 Q1
17 quarters
|
|
124
AT&T
T
$144B
| $1.1M | 0.07% |
53,330
-468
| -0.9% | -$11.6K |
2021 Q4
18 quarters
|
|
125
Charles Schwab
SCHW
$152B
| $1.06M | 0.07% |
11,487
-41
| -0.4% | -$3.74K |
2025 Q3
3 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.