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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
+10.55%
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
$988M
AUM Growth
+$33.6M
Cap. Flow
-$59.9M
Cap. Flow %
-6.06%
Top 10 Hldgs %
54.23%
Holding
267
New
14
Increased
49
Reduced
136
Closed
62

Top Buys

Rank Stock Value
1
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$12.5M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.4M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.64M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$3.43M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.4M

Top Sells

Rank Stock Value
1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$12.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.66M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.89M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.62M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 5.48%
2 Financials 1.86%
3 Materials 1.84%
4 Consumer Staples 1.57%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$155M 15.71%
325,052
-17,123
-5% -$7.66M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$79.7M 8.07%
1,133,288
-13,345
-1% -$880K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$69.4M 7.02%
1,252,365
-43,700
-3% -$2.22M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$47.2M 4.78%
436,186
-17,622
-4% -$1.7M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$38.5M 3.9%
388,048
-51,341
-12% -$4.89M
MSFT icon
6
Microsoft
MSFT
$3.45T
$34.8M 3.52%
92,496
-5,576
-6% -$1.98M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$30.9M 3.12%
195,613
-14,103
-7% -$2.05M
FBND icon
8
Fidelity Total Bond ETF
FBND
$26.9B
$30.5M 3.08%
661,822
+16,914
+3% +$746K
OEF icon
9
iShares S&P 100 ETF
OEF
$20.1B
$25.5M 2.58%
114,149
-3,330
-3% -$700K
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$24.1M 2.44%
516,848
-13,936
-3% -$601K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$21.8M 2.2%
430,226
-28,322
-6% -$1.37M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$18.6M 1.88%
42,540
-11,279
-21% -$4.62M
BHP icon
13
BHP
BHP
$215B
$18M 1.82%
263,019
+5,566
+2% +$336K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.1B
$17.7M 1.79%
163,004
-8,109
-5% -$847K
FTEC icon
15
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$17.1M 1.73%
119,029
-17,454
-13% -$2.31M
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$42.7B
$16.4M 1.66%
304,095
-18,290
-6% -$927K
QQQ icon
17
Invesco QQQ Trust
QQQ
$453B
$15.4M 1.55%
37,517
-3,495
-9% -$1.33M
FDIS icon
18
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$13.7M 1.38%
+173,105
New +$12.5M
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$13.5M 1.37%
207,501
-10,016
-5% -$618K
CL icon
20
Colgate-Palmolive
CL
$73.1B
$13.4M 1.35%
167,950
-14,014
-8% -$1.05M
AAPL icon
21
Apple
AAPL
$4.54T
$13.1M 1.32%
67,809
-11,590
-15% -$2.14M
BOND icon
22
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$10.5M 1.06%
113,200
+6,799
+6% +$603K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.1T
$10.3M 1.04%
19
– –
TOTL icon
24
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$9.73M 0.98%
241,783
-12,501
-5% -$484K
FHLC icon
25
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$9.24M 0.94%
142,837
-10,131
-7% -$619K
1
2 3 4 5

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Vicus Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Vicus Capital held 267 positions worth $988M, up 3.5% from $955M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Vicus Capital withdrew a net $59.9M in Q4 2023, closing 62 positions and reducing 136 holdings. Its most notable exit was Amplify CWP Enhanced Dividend Income ETF, an estimated $3.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.7% a quarter earlier, followed by Financials and Materials.

Against the trend, Vicus Capital opened a new position in Fidelity MSCI Consumer Discretionary Index ETF worth $13.7M.

  • Vicus Capital's largest Q4 2023 buy was Fidelity MSCI Consumer Discretionary Index ETF: 173,105 shares worth $13.7M.
  • Vicus Capital added most to Vanguard Long-Term Treasury ETF in Q4 2023, an estimated $4.4M increase.
  • Vicus Capital's biggest Q4 2023 reduction was Fidelity MSCI Energy Index ETF, cutting an estimated $12.4M.
  • Vicus Capital fully exited Amplify CWP Enhanced Dividend Income ETF in Q4 2023, selling an estimated $3.28M.
  • Vicus Capital's ten largest holdings make up 54% of its $988M portfolio in Q4 2023.
  • Vicus Capital opened 14 new positions and closed 62 in Q4 2023.
  • Vicus Capital's portfolio value rose 3.5% quarter-over-quarter to $988M.

Based on Vicus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.