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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$143M 14.37%
315,738
+9,915
+3% +$4.43M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$88.8M 8.91%
1,277,913
+50,333
+4% +$3.56M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$69.4M 6.96%
643,444
+30,274
+5% +$3.27M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$67.9M 6.81%
1,264,470
+30,520
+2% +$1.62M
MSFT icon
5
Microsoft
MSFT
$3.45T
$29.3M 2.94%
94,977
+996
+1% +$300K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$28.9M 2.9%
270,461
+42,112
+18% +$4.63M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$28M 2.81%
177,506
+8,354
+5% +$1.3M
CBSH icon
8
Commerce Bancshares
CBSH
$8.53B
$26.6M 2.67%
451,789
-182
-0% -$10.6K
FBND icon
9
Fidelity Total Bond ETF
FBND
$26.9B
$24.6M 2.47%
494,060
+17,048
+4% +$872K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$979B
$19.9M 2%
48,025
+592
+1% +$242K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$19.3M 1.94%
247,479
-3,217
-1% -$256K
AAPL icon
12
Apple
AAPL
$4.54T
$18.9M 1.9%
108,399
+10,799
+11% +$1.82M
CL icon
13
Colgate-Palmolive
CL
$73.1B
$17.6M 1.77%
232,704
+214
+0.1% +$17K
BHP icon
14
BHP
BHP
$215B
$17.1M 1.71%
247,534
+8,728
+4% +$530K
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$16.5M 1.66%
395,218
+36,807
+10% +$1.52M
QQQ icon
16
Invesco QQQ Trust
QQQ
$453B
$16.2M 1.63%
44,746
+4,978
+13% +$1.77M
FENY icon
17
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$14.8M 1.49%
707,855
+19,731
+3% +$371K
FNCL icon
18
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$14M 1.4%
258,421
+235,681
+1,036% +$13.1M
TOTL icon
19
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$11.4M 1.15%
255,354
-198,933
-44% -$9.15M
BOND icon
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$9.8M 0.98%
96,378
-88,504
-48% -$9.32M
SMB icon
21
VanEck Short Muni ETF
SMB
$312M
$9.63M 0.97%
563,012
+122,514
+28% +$2.14M
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49B
$9.15M 0.92%
58,749
-15,215
-21% -$2.34M
UCON icon
23
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$9.03M 0.91%
+353,812
New +$9.17M
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$8.57M 0.86%
154,351
+1,381
+0.9% +$79.8K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.93M 0.8%
15
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1
2 3 4 5

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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.