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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
+4.97%
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
$960M
AUM Growth
+$30.1M
Cap. Flow
-$10.7M
Cap. Flow %
-1.12%
Top 10 Hldgs %
54.4%
Holding
219
New
16
Increased
86
Reduced
104
Closed
7

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$22M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$14.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.03M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.15M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.5M
2
IAU icon
iShares Gold Trust
IAU
+$21.8M
3
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$11.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.59M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 5.3%
2 Consumer Staples 1.92%
3 Financials 1.67%
4 Materials 1.55%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUMG icon
101
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$824K 0.09%
21,102
+1,729
+9% +$64.2K
BIBL icon
102
Inspire 100 ETF
BIBL
$485M
$792K 0.08%
24,072
+4,741
+25% +$148K
MRK icon
103
Merck
MRK
$322B
$784K 0.08%
6,791
-364
-5% -$41.3K
AVUS icon
104
Avantis US Equity ETF
AVUS
$14B
$779K 0.08%
+10,359
New +$741K
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$774K 0.08%
11,298
-1,225
-10% -$514K
FDX icon
106
FedEx
FDX
$72.7B
$756K 0.08%
3,049
+31
+1% +$7.09K
IDV icon
107
iShares International Select Dividend ETF
IDV
$8.45B
$751K 0.08%
28,516
-71
-0.2% -$1.94K
COWZ icon
108
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$747K 0.08%
+15,598
New +$724K
CSCO icon
109
Cisco
CSCO
$457B
$739K 0.08%
14,284
+2,307
+19% +$113K
AVGO icon
110
Broadcom
AVGO
$1.85T
$736K 0.08%
8,490
+2,340
+38% +$167K
T icon
111
AT&T
T
$159B
$729K 0.08%
45,721
+67
+0.1% +$1.14K
FENY icon
112
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$726K 0.08%
32,743
-629
-2% -$13.9K
HD icon
113
Home Depot
HD
$331B
$720K 0.07%
2,316
-510
-18% -$151K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$111B
$705K 0.07%
4,340
– –
TLH icon
115
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$670K 0.07%
6,053
+135
+2% +$15.1K
LEMB icon
116
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$661K 0.07%
17,842
+8,944
+101% +$327K
V icon
117
Visa
V
$684B
$656K 0.07%
2,763
+46
+2% +$10.5K
NULG icon
118
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$654K 0.07%
10,512
-1,149
-10% -$65.7K
MGV icon
119
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$654K 0.07%
6,302
-1,355
-18% -$138K
FLOT icon
120
iShares Floating Rate Bond ETF
FLOT
$10.2B
$651K 0.07%
12,818
-87
-0.7% -$4.4K
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$642K 0.07%
4,835
-1,064
-18% -$140K
EZM icon
122
WisdomTree US MidCap Fund
EZM
$940M
$596K 0.06%
11,263
-1,081
-9% -$53.6K
QUS icon
123
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$589K 0.06%
4,787
-24
-0.5% -$2.83K
SPMD icon
124
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$557K 0.06%
12,136
+457
+4% +$20K
SCHD icon
125
Schwab US Dividend Equity ETF
SCHD
$103B
$557K 0.06%
22,992
+7,680
+50% +$183K
3 4
5
6 7

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Vicus Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Vicus Capital held 219 positions worth $960M, up 3.2% from $930M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Vicus Capital's Q2 2023 filing shows 16 new, 86 increased, 104 reduced and 7 closed positions. Its largest new stake was iShares S&P 100 ETF: 113,326 shares worth $23.5M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $22.5M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.6% a quarter earlier, followed by Consumer Staples and Financials.

  • Vicus Capital's largest Q2 2023 buy was iShares S&P 100 ETF: 113,326 shares worth $23.5M.
  • Vicus Capital added most to Fidelity MSCI Information Technology Index ETF in Q2 2023, an estimated $14.5M increase.
  • Vicus Capital's biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $22.5M.
  • Vicus Capital fully exited Fidelity MSCI Materials Index ETF in Q2 2023, selling an estimated $11.6M.
  • Vicus Capital's ten largest holdings make up 54% of its $960M portfolio in Q2 2023.
  • Vicus Capital opened 16 new positions and closed 7 in Q2 2023.
  • Vicus Capital's portfolio value rose 3.2% quarter-over-quarter to $960M.

Based on Vicus Capital's 13F filing for Q2 2023, filed 17 Aug 2023.