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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
-1.17%
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
$1.07B
AUM Growth
-$52.5M
Cap. Flow
-$31.4M
Cap. Flow %
-2.93%
Top 10 Hldgs %
55.05%
Holding
255
New
24
Increased
91
Reduced
113
Closed
17

Top Buys

Rank Stock Value
1
IAUM icon
iShares Gold Trust Micro
IAUM
+$20.2M
2
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$16.7M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$9.31M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.17M
5
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$3M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$21.8M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$20M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$10.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.6M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.19M

Sector Composition

Rank Sector Weight
1 Technology 4.77%
2 Financials 1.52%
3 Materials 1.08%
4 Communication Services 0.95%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPLC icon
101
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$788K 0.07%
18,568
+344
+2% +$15K
TLH icon
102
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$774K 0.07%
7,460
+587
+9% +$59.5K
DON icon
103
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$767K 0.07%
15,493
-1,191
-7% -$60.7K
SPMD icon
104
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$749K 0.07%
14,636
+366
+3% +$20K
IQLT icon
105
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$746K 0.07%
18,800
-106,275
-85% -$4.19M
MRSH
106
Marsh
MRSH
$90.5B
$741K 0.07%
3,038
-2
-0.1% -$454
IGIB icon
107
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$741K 0.07%
14,105
+717
+5% +$37.2K
HD icon
108
Home Depot
HD
$331B
$727K 0.07%
1,983
+115
+6% +$44.8K
AVGO icon
109
Broadcom
AVGO
$1.85T
$717K 0.07%
4,284
+586
+16% +$124K
QUS icon
110
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$711K 0.07%
4,536
-621
-12% -$98.6K
MGV icon
111
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$691K 0.06%
5,365
-489
-8% -$63.2K
FLOT icon
112
iShares Floating Rate Bond ETF
FLOT
$10.2B
$683K 0.06%
13,378
+2,799
+26% +$143K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$111B
$677K 0.06%
3,488
-1,388
-28% -$276K
TLT icon
114
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$668K 0.06%
7,339
+4,568
+165% +$407K
WMT icon
115
Walmart Inc
WMT
$885B
$665K 0.06%
7,569
-274
-3% -$25.7K
ABBV icon
116
AbbVie
ABBV
$443B
$656K 0.06%
3,130
+307
+11% +$59.7K
LMT icon
117
Lockheed Martin
LMT
$134B
$653K 0.06%
1,461
-318
-18% -$146K
ABT icon
118
Abbott
ABT
$183B
$647K 0.06%
4,880
-148
-3% -$18.8K
VONG icon
119
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$639K 0.06%
6,886
+2,077
+43% +$211K
IEI icon
120
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$638K 0.06%
5,404
+251
+5% +$29.2K
USFR icon
121
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$628K 0.06%
12,469
-152
-1% -$7.66K
DES icon
122
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$622K 0.06%
19,448
+147
+0.8% +$4.94K
ITOT icon
123
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$606K 0.06%
4,966
-1,692
-25% -$218K
AXP icon
124
American Express
AXP
$227B
$599K 0.06%
2,226
+313
+16% +$92.5K
MRK icon
125
Merck
MRK
$322B
$594K 0.06%
6,615
+45
+0.7% +$4.2K
3 4
5
6 7

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Vicus Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Vicus Capital held 255 positions worth $1.07B, down 4.7% from $1.13B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Vicus Capital's Q1 2025 filing shows 24 new, 91 increased, 113 reduced and 17 closed positions. Its largest new stake was Fidelity MSCI Communication Services Index ETF: 277,504 shares worth $15.6M. The largest sale was iShares S&P 100 ETF, an estimated $21.8M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.2% a quarter earlier, followed by Financials and Materials.

  • Vicus Capital's largest Q1 2025 buy was Fidelity MSCI Communication Services Index ETF: 277,504 shares worth $15.6M.
  • Vicus Capital added most to iShares Gold Trust Micro in Q1 2025, an estimated $20.2M increase.
  • Vicus Capital's biggest Q1 2025 reduction was iShares S&P 100 ETF, cutting an estimated $21.8M.
  • Vicus Capital fully exited JPMorgan US Quality Factor ETF in Q1 2025, selling an estimated $3.72M.
  • Vicus Capital's ten largest holdings make up 55% of its $1.07B portfolio in Q1 2025.
  • Vicus Capital opened 24 new positions and closed 17 in Q1 2025.
  • Vicus Capital's portfolio value fell 4.7% quarter-over-quarter to $1.07B.

Based on Vicus Capital's 13F filing for Q1 2025, filed 17 Apr 2025.