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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
RTX icon
101
RTX Corp
RTX
$290B
$1.09M 0.11%
10,984
+7,145
+186% +$677K
QYLD icon
102
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$1.08M 0.11%
51,666
+9,861
+24% +$204K
JEPI icon
103
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.07M 0.11%
17,486
+2,370
+16% +$144K
MMM icon
104
3M
MMM
$90.9B
$1.07M 0.11%
+8,598
New +$1.14M
DON icon
105
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.06M 0.11%
23,983
-1,285
-5% -$56.2K
DGRO icon
106
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.03M 0.1%
19,332
-7,448
-28% -$398K
MGV icon
107
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.01M 0.1%
9,441
+15
+0.2% +$1.59K
TLH icon
108
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.01M 0.1%
7,496
+217
+3% +$30.4K
SPHB icon
109
Invesco S&P 500 High Beta ETF
SPHB
$971M
$1M 0.1%
13,167
– –
ABBV icon
110
AbbVie
ABBV
$443B
$992K 0.1%
6,122
-46
-0.7% -$6.68K
INTC icon
111
Intel
INTC
$455B
$926K 0.09%
18,682
+5,767
+45% +$286K
USFR icon
112
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$924K 0.09%
+18,383
New +$924K
CVS icon
113
CVS Health
CVS
$133B
$881K 0.09%
8,702
-721
-8% -$75.7K
PFE icon
114
Pfizer
PFE
$143B
$865K 0.09%
16,703
-1,390
-8% -$72.1K
IDV icon
115
iShares International Select Dividend ETF
IDV
$8.45B
$861K 0.09%
27,109
+7,435
+38% +$238K
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$836K 0.08%
6,100
-55
-0.9% -$7.28K
META icon
117
Meta Platforms (Facebook)
META
$1.42T
$816K 0.08%
3,669
-612
-14% -$153K
SPDW icon
118
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$810K 0.08%
23,633
+52
+0.2% +$1.8K
JPM icon
119
JPMorgan Chase
JPM
$935B
$798K 0.08%
5,857
+578
+11% +$85.3K
AEE icon
120
Ameren
AEE
$30.3B
$781K 0.08%
8,332
+61
+0.7% +$5.34K
WY icon
121
Weyerhaeuser
WY
$18B
$777K 0.08%
20,496
-242
-1% -$9.6K
EZM icon
122
WisdomTree US MidCap Fund
EZM
$940M
$774K 0.08%
14,161
+502
+4% +$27.2K
HD icon
123
Home Depot
HD
$331B
$764K 0.08%
2,553
+78
+3% +$27.1K
BAC icon
124
Bank of America
BAC
$435B
$747K 0.07%
18,110
+6,686
+59% +$302K
PEP icon
125
PepsiCo
PEP
$190B
$718K 0.07%
4,289
+39
+0.9% +$6.55K
3 4
5
6 7

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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.