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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 | |
|---|---|---|---|---|---|---|---|
126
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $1.05M | 0.07% |
40,177
+1,654
| +4% | +$43.1K |
2025 Q3
3 quarters
|
|
127
Nuveen ESG Mid-Cap Growth ETF
NUMG
$338M
| $1.05M | 0.07% |
22,342
+420
| +2% | +$18.8K |
2021 Q4
18 quarters
|
|
128
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $1.05M | 0.07% |
16,810
-2,210
| -12% | -$140K |
2023 Q2
12 quarters
|
|
129
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$773M
| $1.04M | 0.07% |
24,465
-8,859
| -27% | -$372K |
2025 Q2
4 quarters
|
|
130
Vanguard Russell 1000 Growth ETF
VONG
$44.2B
| $1.03M | 0.07% |
8,068
+352
| +5% | +$43.7K |
2024 Q4
6 quarters
|
|
131
Capital Group International Focus Equity ETF
CGXU
$6.35B
| $1.03M | 0.07% |
29,658
+5,524
| +23% | +$183K |
2025 Q2
4 quarters
|
|
132
Inspire 100 ETF
BIBL
$504M
| $1.02M | 0.07% |
17,607
+554
| +3% | +$29.6K |
2023 Q1
13 quarters
|
|
133
WisdomTree US MidCap Dividend Fund
DON
$3.99B
| $1.01M | 0.07% |
17,953
-282
| -2% | -$15.5K |
2013 Q4
50 quarters
|
|
134
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $1.01M | 0.07% |
10,474
-354
| -3% | -$33.9K |
2023 Q4
10 quarters
|
|
135
Walmart Inc
WMT
$980B
| $986K | 0.06% |
8,702
-1,108
| -11% | -$138K |
2021 Q4
18 quarters
|
|
136
Hartford Municipal Opportunities ETF
HMOP
$842M
| $972K | 0.06% |
24,822
+1,145
| +5% | +$44.7K |
2022 Q4
14 quarters
|
|
137
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $967K | 0.06% |
18,555
-466
| -2% | -$22.9K |
2019 Q2
28 quarters
|
|
138
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $961K | 0.06% |
1,287
-3
| -0.2% | -$2.18K |
2013 Q4
50 quarters
|
|
139
Chevron
CVX
$459B
| $950K | 0.06% |
5,733
-52
| -0.9% | -$9.7K |
2021 Q4
18 quarters
|
|
140
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.6B
| $938K | 0.06% |
17,633
+334
| +2% | +$17.8K |
2017 Q3
35 quarters
|
|
141
Vanguard Morningstar Mega Cap Value ETF
MGV
$14.1B
| $898K | 0.06% |
5,497
+18
| +0.3% | +$2.79K |
2014 Q4
46 quarters
|
|
|
142
Fidelity MSCI Energy Index ETF
FENY
$2.38B
| $898K | 0.06% |
30,374
-773,008
| -96% | -$24.6M |
2021 Q4
18 quarters
|
|
143
iShares 1-3 Year Treasury Bond ETF
SHY
$27.3B
| $883K | 0.06% |
10,754
+83
| +0.8% | +$6.82K |
2019 Q1
29 quarters
|
|
144
Valero Energy
VLO
$111B
| $872K | 0.06% |
3,348
+596
| +22% | +$147K |
2021 Q3
19 quarters
|
|
145
iShares Core High Dividend ETF
HDV
$16.2B
| $852K | 0.06% |
31,084
+864
| +3% | +$23.5K |
2020 Q2
24 quarters
|
|
146
Putnam Focused Large Cap Value ETF
PVAL
$15.3B
| $852K | 0.06% |
16,721
+6,932
| +71% | +$345K |
2025 Q4
2 quarters
|
|
147
Nuveen ESG Large-Cap Growth ETF
NULG
$2.89B
| $842K | 0.05% |
7,193
-330
| -4% | -$35.4K |
2020 Q2
24 quarters
|
|
148
Prudential Financial
PRU
$40.2B
| $832K | 0.05% |
7,708
-1,115
| -13% | -$113K |
2021 Q4
18 quarters
|
|
149
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
| $824K | 0.05% |
8,542
+1,098
| +15% | +$101K |
2025 Q2
4 quarters
|
|
150
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $800K | 0.05% |
16,143
-173
| -1% | -$8.46K |
2022 Q2
16 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.