Asset Manager
← All Institutions
VICUS CAPITAL
476 ROLLING RIDGE DRIVE SUITE 315, STATE COLLEGE, PA 16801 • 814-231-2221
Market Value
$1.5B
+13.9%
Holdings
279
+10
New Purchases
30
Added To
131
Closed
11
Reduced
103
Top 10 Concentration
47.4%
Turnover
14.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTEC | 2.02% | 0.06% | +1.96% | $31M |
| FIDU | 1.67% | 0.32% | +1.35% | $26M |
| QQQM | 1.13% | 0.03% | +1.09% | $17M |
| XSD | 0.36% | 0.02% | +0.34% | $6M |
| XTN | 0.33% | 0.00% | +0.33% | $5M |
| IGV | 0.32% | 0.00% | +0.32% | $5M |
| SPYM | 13.03% | 12.74% | +0.29% | $202M |
| CGMU | 0.42% | 0.19% | +0.23% | $7M |
| SPDW | 9.84% | 9.66% | +0.18% | $152M |
| DYNF | 0.17% | 0.00% | +0.17% | $3M |
| XOM | 0.15% | 0.00% | +0.15% | $2M |
| TFLR | 0.47% | 0.34% | +0.13% | $7M |
| CORO | 0.13% | 0.00% | +0.13% | $2M |
| SPSM | 2.55% | 2.43% | +0.12% | $39M |
| SPMO | 0.45% | 0.36% | +0.09% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FENY | 0.06% | 2.01% | -1.95% | $898K |
| FCOM | 0.00% | 1.59% | -1.59% | $0 |
| AGG | 2.39% | 2.85% | -0.46% | $37M |
| FBND | 2.26% | 2.58% | -0.32% | $35M |
| XOP | 0.00% | 0.32% | -0.32% | $0 |
| XES | 0.00% | 0.31% | -0.31% | $0 |
| JMUB | 0.00% | 0.30% | -0.30% | $0 |
| MSFT | 1.73% | 1.97% | -0.24% | $27M |
| XONA.DE | 0.00% | 0.20% | -0.20% | $0 |
| SPYV | 2.77% | 2.96% | -0.19% | $43M |
| IEFA | 3.09% | 3.25% | -0.16% | $48M |
| MUB | 1.28% | 1.43% | -0.16% | $20M |
| IVV | 4.77% | 4.89% | -0.12% | $74M |
| BOND | 0.86% | 0.98% | -0.12% | $13M |
| DGRO | 1.51% | 1.62% | -0.11% | $23M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 90.5% |
| Technology | 4.3% |
| Communication Services | 1.3% |
| Basic Materials | 1.2% |
| Consumer Cyclical | 0.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $257M | 16.6% |
| Large Cap | 126 | $1.1B | 68.0% |
| Mid Cap | 57 | $183M | 11.8% |
| Small Cap | 23 | $43M | 2.8% |
| Micro Cap | 7 | $13M | 0.8% |
Portfolio Analytics
Avg Market Cap
$254.6B
Median Market Cap
$45.6B
Avg P/E
32.4
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
108
# ETFs / Funds
171
Top Holdings (279 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 13.03% | 2,297,092 | $202M | $87.88 | $29M | +34,272 | +1.5% | |
| 2 | SPDW | 9.84% | 3,023,569 | $152M | $50.39 | $21M | +147,407 | +5.1% | |
| 3 | IVV | 4.77% | 98,603 | $74M | $748.89 | $7M | -3,175 | -3.1% | |
| 4 | SPMD | 4.05% | 927,780 | $63M | $67.56 | $8M | +11,611 | +1.3% | |
| 5 | IEFA | 3.09% | 495,223 | $48M | $96.58 | $4M | +7,417 | +1.5% | |
| 6 | SPYV | 2.77% | 705,222 | $43M | $60.79 | $3M | -6,403 | -0.9% | |
| 7 | RSP | 2.65% | 192,668 | $41M | $212.77 | $4M | -2,043 | -1.1% | |
| 8 | SPSM | 2.55% | 684,168 | $39M | $57.67 | $6M | +1,298 | +0.2% | |
| 9 | AGG | 2.39% | 374,512 | $37M | $98.98 | -$2M | -16,293 | -4.2% | |
| 10 | FBND | 2.26% | 769,512 | $35M | $45.49 | -$23K | +1,683 | +0.2% | |
| 11 | FTEC | 2.02% | 109,437 | $31M | $285.58 | $30M | +105,554 | +2718.4% | |
| 12 | SPEM | 2.01% | 600,514 | $31M | $51.78 | $4M | +28,732 | +5.0% | |
| 13 | IJH | 1.86% | 373,784 | $29M | $77.11 | $2M | -18,201 | -4.6% | |
| 14 | SPYG | 1.78% | 232,359 | $28M | $118.99 | $4M | -6,893 | -2.9% | |
| 15 | MSFT | 1.73% | 71,660 | $27M | $373.02 | -$15K | -592 | -0.8% | |
| 16 | FIDU | 1.67% | 259,849 | $26M | $99.61 | $22M | +209,505 | +416.1% | |
| 17 | DGRO | 1.51% | 309,153 | $23M | $75.79 | $1M | -5,517 | -1.8% | |
| 18 | MUB | 1.28% | 183,682 | $20M | $107.62 | $270K | +2 | — | |
| 19 | IJR | 1.25% | 130,718 | $19M | $148.31 | $2M | -5,488 | -4.0% | |
| 20 | QQQM | 1.13% | 57,669 | $17M | $302.97 | $17M | +54,783 | +1898.2% | |
| 21 | VOO | 1.12% | 25,228 | $17M | $686.80 | $1M | -2,011 | -7.4% | |
| 22 | AAPL | 1.10% | 58,627 | $17M | $289.36 | $2M | -996 | -1.7% | |
| 23 | BHP | 1.09% | 203,323 | $17M | $83.31 | $1M | -11,522 | -5.4% | |
| 24 | DBEF | 1.00% | 284,673 | $16M | $54.63 | $2M | +14,191 | +5.2% | |
| 25 | CGMS | 0.99% | 561,637 | $15M | $27.33 | $2M | +64,133 | +12.9% | |
| 26 | OEF | 0.99% | 41,820 | $15M | $365.87 | $2M | +1,465 | +3.6% | |
| 27 | PYLD | 0.89% | 518,936 | $14M | $26.52 | $293K | +4,834 | +0.9% | |
| 28 | BOND | 0.86% | 145,091 | $13M | $92.21 | $29K | +429 | +0.3% | |
| 29 | GOOGL | 0.86% | 37,294 | $13M | $357.37 | $3M | +23 | +0.1% | |
| 30 | IEMG | 0.86% | 159,995 | $13M | $82.84 | $2M | -62 | -0.0% | |
| 31 | TOTL | 0.82% | 323,184 | $13M | $39.47 | $57K | +3,540 | +1.1% | |
| 32 | VGLT | 0.68% | 190,073 | $10M | $55.18 | $66K | +1,793 | +0.9% | |
| 33 | AMZN | 0.63% | 41,155 | $10M | $238.34 | $1M | -56 | -0.1% | |
| 34 | MMIT | 0.62% | 391,315 | $10M | $24.35 | $372K | +11,450 | +3.0% | |
| 35 | NVDA | 0.58% | 44,964 | $9M | $200.09 | $1M | +1,205 | +2.8% | |
| 36 | VPLS | 0.57% | 112,939 | $9M | $77.58 | $1M | +15,785 | +16.2% | |
| 37 | CGDV | 0.56% | 176,654 | $9M | $49.28 | $2M | +9,941 | +6.0% | |
| 38 | QQQ | 0.56% | 11,820 | $9M | $736.39 | $2M | -256 | -2.1% | |
| 39 | FENI | 0.54% | 209,652 | $8M | $40.13 | $1M | +16,906 | +8.8% | |
| 40 | SPAB | 0.51% | 308,639 | $8M | $25.52 | $532K | +21,986 | +7.7% | |
| 41 | VXF | 0.48% | 30,264 | $7M | $246.21 | $1M | -850 | -2.7% | |
| 42 | VUG | 0.48% | 85,473 | $7M | $86.14 | $411K | +69,558 | +437.1% | |
| 43 | TFLR | 0.47% | 145,340 | $7M | $50.41 | $3M | +53,407 | +58.1% | |
| 44 | IVE | 0.47% | 32,111 | $7M | $227.06 | $495K | -73 | -0.2% | |
| 45 | QLTY | 0.45% | 169,062 | $7M | $41.62 | $2M | +29,739 | +21.4% | |
| 46 | SPMO | 0.45% | 42,872 | $7M | $161.54 | $2M | -258 | -0.6% | |
| 47 | VTV | 0.44% | 31,500 | $7M | $217.93 | $363K | -1,637 | -4.9% | |
| 48 | CGMU | 0.42% | 237,250 | $7M | $27.47 | $4M | +139,654 | +143.1% | |
| 49 | IAUM | 0.38% | 145,595 | $6M | $40.01 | -$429K | +11,680 | +8.7% | |
| 50 | ITA | 0.37% | 23,722 | $6M | $242.42 | $929K | +1,681 | +7.6% | |
| 51 | XSD | 0.36% | 9,005 | $6M | $623.67 | $5M | +8,057 | +849.9% | |
| 52 | AVUS | 0.36% | 43,403 | $6M | $128.08 | $1M | +2,536 | +6.2% | |
| 53 | SPHY | 0.36% | 234,731 | $6M | $23.44 | $1M | +42,598 | +22.2% | |
| 54 | CGIC | 0.35% | 149,373 | $5M | $36.39 | -$68K | -16,863 | -10.1% | |
| 55 | VTI | 0.34% | 14,408 | $5M | $370.05 | $540K | -527 | -3.5% | |
| 56 | XTN | 0.33% | 43,707 | $5M | $115.64 | — | +43,707 | — | NEW |
| 57 | XMMO | 0.32% | 29,543 | $5M | $170.14 | $1M | +4,693 | +18.9% | |
| 58 | IGV | 0.32% | 54,659 | $5M | $90.60 | — | +54,659 | — | NEW |
| 59 | VTEB | 0.29% | 88,682 | $4M | $50.58 | $360K | +5,985 | +7.2% | |
| 60 | CL | 0.29% | 48,450 | $4M | $91.68 | $16K | -3,476 | -6.7% | |
| 61 | NULV | 0.28% | 85,771 | $4M | $49.99 | $292K | -2,047 | -2.3% | |
| 62 | HYZD | 0.25% | 169,198 | $4M | $22.51 | $975K | +40,494 | +31.5% | |
| 63 | VCSH | 0.24% | 46,186 | $4M | $79.03 | $215K | +2,849 | +6.6% | |
| 64 | JPM | 0.23% | 10,978 | $4M | $327.34 | $267K | -331 | -2.9% | |
| 65 | FLQM | 0.21% | 56,988 | $3M | $57.88 | $63K | -1,926 | -3.3% | |
| 66 | BALT | 0.19% | 87,253 | $3M | $34.27 | $110K | +1,179 | +1.4% | |
| 67 | ITM | 0.19% | 61,494 | $3M | $46.99 | $9K | -547 | -0.9% | |
| 68 | VYM | 0.18% | 17,986 | $3M | $158.03 | $204K | +170 | +0.9% | |
| 69 | GBIL | 0.18% | 27,358 | $3M | $100.16 | $109K | +1,098 | +4.2% | |
| 70 | DYNF | 0.17% | 38,956 | $3M | $68.01 | — | +38,956 | — | NEW |
| 71 | JEPI | 0.17% | 46,043 | $3M | $56.48 | -$1M | -18,755 | -28.9% | |
| 72 | ESGD | 0.15% | 23,314 | $2M | $102.81 | $518K | +3,668 | +18.7% | |
| 73 | GOOG | 0.15% | 6,780 | $2M | $353.35 | $441K | -33 | -0.5% | |
| 74 | VCIT | 0.15% | 28,597 | $2M | $82.65 | $208K | +2,546 | +9.8% | |
| 75 | IXUS | 0.15% | 24,317 | $2M | $95.44 | $297K | +954 | +4.1% | |
| 76 | XOM | 0.15% | 16,538 | $2M | $136.72 | — | +16,538 | — | NEW |
| 77 | VNLA | 0.14% | 45,275 | $2M | $48.86 | $214K | +4,377 | +10.7% | |
| 78 | BRK-B | 0.14% | 4,343 | $2M | $500.33 | $653K | +1,171 | +36.9% | |
| 79 | TCAF | 0.14% | 52,632 | $2M | $41.10 | $597K | +8,624 | +19.6% | |
| 80 | IBD | 0.14% | 90,985 | $2M | $23.77 | $137K | +6,060 | +7.1% | |
| 81 | CGBL | 0.14% | 56,496 | $2M | $37.96 | $584K | +11,135 | +24.6% | |
| 82 | MU | 0.14% | 1,848 | $2M | $1,154.41 | $1M | -576 | -23.8% | |
| 83 | DSI | 0.14% | 14,977 | $2M | $142.39 | $162K | -1,287 | -7.9% | |
| 84 | CGUS | 0.14% | 47,692 | $2M | $44.48 | $686K | +10,337 | +27.7% | |
| 85 | QYLD | 0.13% | 113,311 | $2M | $18.43 | $178K | +1,919 | +1.7% | |
| 86 | CORO | 0.13% | 54,281 | $2M | $36.60 | — | +54,281 | — | NEW |
| 87 | IAU | 0.13% | 26,183 | $2M | $75.51 | -$382K | -571 | -2.1% | |
| 88 | HGER | 0.13% | 66,096 | $2M | $29.34 | $879K | +31,912 | +93.3% | |
| 89 | SPTI | 0.12% | 64,320 | $2M | $28.39 | $35K | +1,841 | +3.0% | |
| 90 | AMD | 0.11% | 3,029 | $2M | $580.83 | $1M | -57 | -1.9% | |
| 91 | CGHM | 0.11% | 67,987 | $2M | $25.85 | $95K | +2,329 | +3.5% | |
| 92 | META | 0.11% | 3,107 | $2M | $563.37 | -$17K | +18 | +0.6% | |
| 93 | CGGR | 0.11% | 37,085 | $2M | $47.20 | $608K | +8,653 | +30.4% | |
| 94 | SPTS | 0.11% | 58,138 | $2M | $29.01 | $183K | +6,595 | +12.8% | |
| 95 | PTL | 0.11% | 5,893 | $2M | $286.10 | $319K | +438 | +8.0% | |
| 96 | FNDA | 0.11% | 43,814 | $2M | $38.06 | $78K | -5,212 | -10.6% | |
| 97 | USHY | 0.11% | 44,155 | $2M | $37.02 | $121K | +3,072 | +7.5% | |
| 98 | AVLV | 0.11% | 17,888 | $2M | $91.21 | $343K | +1,903 | +11.9% | |
| 99 | GSLC | 0.10% | 11,291 | $2M | $141.90 | $170K | -157 | -1.4% | |
| 100 | CAT | 0.10% | 1,498 | $2M | $1,064.64 | $384K | -211 | -12.3% |