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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
+1.32%
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
$1.11B
AUM Growth
+$8.9M
Cap. Flow
-$2.24M
Cap. Flow %
-0.2%
Top 10 Hldgs %
52.9%
Holding
301
New
19
Increased
151
Reduced
102
Closed
22

Top Buys

Rank Stock Value
1
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$14.6M
2
IAU icon
iShares Gold Trust
IAU
+$8.18M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.86M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.26M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.23M

Top Sells

Rank Stock Value
1
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$14.6M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.25M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$8.68M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.49M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 6.35%
2 Materials 1.61%
3 Consumer Staples 1.47%
4 Financials 1.39%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$618B
$1M 0.09%
6,870
-206
-3% -$30.6K
LOW icon
102
Lowe's Companies
LOW
$117B
$966K 0.09%
4,381
-122
-3% -$27.8K
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$103B
$948K 0.09%
36,582
+3,837
+12% +$99.9K
ITOT icon
104
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$947K 0.09%
7,976
-137
-2% -$15.7K
DES icon
105
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$916K 0.08%
29,391
+87
+0.3% +$2.73K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$111B
$901K 0.08%
4,934
+16
+0.3% +$2.88K
SHY icon
107
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$900K 0.08%
11,025
+400
+4% +$32.5K
NUMG icon
108
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$890K 0.08%
21,290
+1,394
+7% +$59.1K
GSLC icon
109
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$868K 0.08%
8,118
+1,135
+16% +$117K
PG icon
110
Procter & Gamble
PG
$336B
$867K 0.08%
5,260
+181
+4% +$29.6K
DON icon
111
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$788K 0.07%
16,852
-562
-3% -$26.6K
QUS icon
112
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$769K 0.07%
5,217
+109
+2% +$15.7K
FENY icon
113
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$765K 0.07%
30,497
+1,957
+7% +$50K
LLY icon
114
Eli Lilly
LLY
$1.02T
$747K 0.07%
825
-36
-4% -$28.8K
IDV icon
115
iShares International Select Dividend ETF
IDV
$8.45B
$743K 0.07%
26,861
+1,547
+6% +$44K
T icon
116
AT&T
T
$159B
$741K 0.07%
38,771
+5,921
+18% +$103K
IEF icon
117
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$734K 0.07%
7,836
-50
-0.6% -$4.64K
DIS icon
118
Walt Disney
DIS
$167B
$732K 0.07%
7,377
-124
-2% -$13.3K
SHYG icon
119
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$713K 0.06%
+16,893
New +$711K
MGV icon
120
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$703K 0.06%
5,934
-36
-0.6% -$4.23K
NFLX icon
121
Netflix
NFLX
$299B
$702K 0.06%
10,400
-1,160
-10% -$72.4K
JHMM icon
122
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$695K 0.06%
12,622
+391
+3% +$21.7K
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$691K 0.06%
7,373
-421
-5% -$220K
SPMD icon
124
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$686K 0.06%
13,366
+307
+2% +$15.8K
PEP icon
125
PepsiCo
PEP
$190B
$654K 0.06%
3,967
+391
+11% +$67.5K
3 4
5
6 7

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Vicus Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Vicus Capital held 301 positions worth $1.11B, up 0.81% from $1.1B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Vicus Capital's Q2 2024 filing shows 19 new, 151 increased, 102 reduced and 22 closed positions. Its largest new stake was Fidelity MSCI Industrials Index ETF: 220,168 shares worth $14.4M. The largest sale was Fidelity MSCI Consumer Discretionary Index ETF, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.1% a quarter earlier, followed by Materials and Consumer Staples.

  • Vicus Capital's largest Q2 2024 buy was Fidelity MSCI Industrials Index ETF: 220,168 shares worth $14.4M.
  • Vicus Capital added most to iShares Gold Trust in Q2 2024, an estimated $8.18M increase.
  • Vicus Capital's biggest Q2 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $9.25M.
  • Vicus Capital fully exited Fidelity MSCI Consumer Discretionary Index ETF in Q2 2024, selling an estimated $14.6M.
  • Vicus Capital's ten largest holdings make up 53% of its $1.11B portfolio in Q2 2024.
  • Vicus Capital opened 19 new positions and closed 22 in Q2 2024.
  • Vicus Capital's portfolio value rose 0.81% quarter-over-quarter to $1.11B.

Based on Vicus Capital's 13F filing for Q2 2024, filed 23 Jul 2024.