Asset Manager
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VICUS CAPITAL
476 ROLLING RIDGE DRIVE SUITE 315, STATE COLLEGE, PA 16801 • 814-231-2221
Market Value
$1.2B
+12.1%
Holdings
279
+26
New Purchases
43
Added To
148
Closed
17
Reduced
63
Top 10 Concentration
55.0%
Turnover
21.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IXUS | 1.02% | 0.15% | +0.87% | $12M |
| PYLD | 0.88% | 0.19% | +0.70% | $11M |
| MSFT | 3.12% | 2.64% | +0.47% | $38M |
| USMV | 0.36% | 0.00% | +0.36% | $4M |
| IVV | 17.45% | 17.09% | +0.36% | $210M |
| ITA | 0.36% | 0.04% | +0.32% | $4M |
| BIL | 0.27% | 0.00% | +0.27% | $3M |
| SPYG | 1.78% | 1.56% | +0.21% | $21M |
| FLQM | 0.19% | 0.03% | +0.16% | $2M |
| SPDW | 0.56% | 0.42% | +0.14% | $7M |
| FCOM | 1.56% | 1.45% | +0.11% | $19M |
| VPLS | 0.10% | 0.00% | +0.10% | $1M |
| MMIT | 0.61% | 0.51% | +0.10% | $7M |
| NVDA | 0.53% | 0.44% | +0.09% | $6M |
| AMZN | 0.69% | 0.60% | +0.08% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 0.60% | 1.38% | -0.78% | $7M |
| UCON | 0.04% | 0.75% | -0.71% | $427K |
| MUB | 1.53% | 2.03% | -0.50% | $18M |
| AGG | 3.49% | 3.85% | -0.36% | $42M |
| KBE | 0.00% | 0.28% | -0.28% | $0 |
| FBND | 2.61% | 2.84% | -0.23% | $31M |
| AAPL | 0.95% | 1.15% | -0.20% | $11M |
| IAUM | 3.06% | 3.23% | -0.18% | $37M |
| VOO | 1.35% | 1.53% | -0.18% | $16M |
| BHP | 0.91% | 1.08% | -0.17% | $11M |
| CGMS | 0.60% | 0.76% | -0.16% | $7M |
| CL | 0.42% | 0.57% | -0.16% | $5M |
| SPMO | 0.49% | 0.61% | -0.12% | $6M |
| BOND | 1.02% | 1.14% | -0.12% | $12M |
| FIXD | 0.04% | 0.16% | -0.12% | $498K |
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 | 59 | $364M | 30.3% |
| Large Cap | 135 | $641M | 53.2% |
| Mid Cap | 57 | $146M | 12.1% |
| Small Cap | 25 | $50M | 4.1% |
| Micro Cap | 3 | $3M | 0.3% |
Portfolio Analytics
Avg Market Cap
$223.2B
Median Market Cap
$39.5B
Avg P/E
35.8
Median P/E
24.6
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
125
# ETFs / Funds
154
Top Holdings (279 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 17.45% | 338,237 | $210M | $620.90 | $26M | +11,629 | +3.6% | |
| 2 | IEFA | 8.74% | 1,260,429 | $105M | $83.48 | $12M | +24,396 | +2.0% | |
| 3 | IJH | 6.07% | 1,177,230 | $73M | $62.02 | $7M | +46,589 | +4.1% | |
| 4 | IJR | 4.89% | 538,466 | $59M | $109.29 | $5M | +27,712 | +5.4% | |
| 5 | AGG | 3.49% | 423,355 | $42M | $99.20 | $671K | +5,586 | +1.3% | |
| 6 | MSFT | 3.12% | 75,428 | $38M | $497.41 | $9M | -217 | -0.3% | |
| 7 | IAUM | 3.06% | 1,114,952 | $37M | $32.99 | $2M | +1,384 | +0.1% | |
| 8 | SPYV | 2.81% | 645,443 | $34M | $52.34 | $4M | +60,081 | +10.3% | |
| 9 | RSP | 2.74% | 181,248 | $33M | $181.74 | $3M | +8,472 | +4.9% | |
| 10 | FBND | 2.61% | 685,273 | $31M | $45.75 | $865K | +17,452 | +2.6% | |
| 11 | IEMG | 2.38% | 477,957 | $29M | $60.03 | $3M | +9,129 | +1.9% | |
| 12 | FNCL | 1.84% | 299,652 | $22M | $74.04 | $2M | +7,331 | +2.5% | |
| 13 | SPYG | 1.78% | 224,198 | $21M | $95.32 | $5M | +15,619 | +7.5% | |
| 14 | DGRO | 1.61% | 303,652 | $19M | $63.94 | $2M | +15,469 | +5.4% | |
| 15 | FCOM | 1.56% | 289,689 | $19M | $64.81 | $3M | +12,185 | +4.4% | |
| 16 | MUB | 1.53% | 176,343 | $18M | $104.48 | -$3M | -30,532 | -14.8% | |
| 17 | VOO | 1.35% | 28,579 | $16M | $568.03 | -$143K | -3,288 | -10.3% | |
| 18 | IXUS | 1.02% | 158,747 | $12M | $77.31 | $11M | +135,198 | +574.1% | |
| 19 | BOND | 1.02% | 132,737 | $12M | $92.18 | $2K | +441 | +0.3% | |
| 20 | TOTL | 0.96% | 287,942 | $12M | $40.11 | $342K | +9,783 | +3.5% | |
| 21 | AAPL | 0.95% | 55,842 | $11M | $205.17 | -$931K | +74 | +0.1% | |
| 22 | BHP | 0.91% | 227,625 | $11M | $48.09 | -$640K | -11,067 | -4.6% | |
| 23 | OEF | 0.89% | 35,339 | $11M | $304.35 | $2M | +1,758 | +5.2% | |
| 24 | PYLD | 0.88% | 399,620 | $11M | $26.54 | $9M | +323,820 | +427.2% | |
| 25 | DBEF | 0.81% | 223,173 | $10M | $43.75 | $501K | +9,249 | +4.3% | |
| 26 | VGLT | 0.77% | 164,718 | $9M | $56.12 | $29K | +4,761 | +3.0% | |
| 27 | AMZN | 0.69% | 37,608 | $8M | $219.39 | $2M | +3,540 | +10.4% | |
| 28 | JEPI | 0.62% | 131,004 | $7M | $56.85 | $196K | +4,088 | +3.2% | |
| 29 | MMIT | 0.61% | 308,869 | $7M | $23.85 | $2M | +80,339 | +35.1% | |
| 30 | VUG | 0.60% | 16,572 | $7M | $438.39 | $897K | -600 | -3.5% | |
| 31 | QQQ | 0.60% | 13,069 | $7M | $551.64 | -$8M | -18,542 | -58.7% | |
| 32 | CGMS | 0.60% | 259,927 | $7M | $27.62 | -$960K | -38,223 | -12.8% | |
| 33 | SPDW | 0.56% | 166,949 | $7M | $40.49 | $2M | +42,934 | +34.6% | |
| 34 | IVE | 0.54% | 33,077 | $6M | $195.42 | $183K | +119 | +0.4% | |
| 35 | NVDA | 0.53% | 40,212 | $6M | $157.99 | $2M | -3,061 | -7.1% | |
| 36 | VXF | 0.52% | 32,216 | $6M | $192.71 | $768K | +635 | +2.0% | |
| 37 | VTV | 0.50% | 33,841 | $6M | $176.74 | $159K | +134 | +0.4% | |
| 38 | SPMO | 0.49% | 51,945 | $6M | $112.47 | -$707K | -18,837 | -26.6% | |
| 39 | GOOGL | 0.47% | 31,992 | $6M | $176.23 | $671K | -127 | -0.4% | |
| 40 | CL | 0.42% | 55,192 | $5M | $90.90 | -$1M | -10,677 | -16.2% | |
| 41 | VTI | 0.39% | 15,578 | $5M | $303.94 | $1M | +2,570 | +19.8% | |
| 42 | USMV | 0.36% | 46,495 | $4M | $93.87 | — | +46,495 | — | NEW |
| 43 | ITA | 0.36% | 22,970 | $4M | $188.64 | $4M | +19,915 | +651.9% | |
| 44 | XMMO | 0.36% | 33,680 | $4M | $128.63 | $917K | +3,662 | +12.2% | |
| 45 | VTEB | 0.35% | 86,992 | $4M | $49.03 | $913K | +19,444 | +28.8% | |
| 46 | NULV | 0.33% | 96,110 | $4M | $41.92 | $128K | -223 | -0.2% | |
| 47 | JMUB | 0.33% | 81,108 | $4M | $49.64 | $635K | +13,284 | +19.6% | |
| 48 | JPM | 0.31% | 12,980 | $4M | $289.91 | $583K | +18 | +0.1% | |
| 49 | IGV | 0.31% | 33,738 | $4M | $109.50 | $836K | +1,613 | +5.0% | |
| 50 | KCE | 0.30% | 25,039 | $4M | $144.93 | $728K | +2,046 | +8.9% | |
| 51 | VCSH | 0.30% | 44,908 | $4M | $79.50 | $79K | +684 | +1.6% | |
| 52 | SPLG | 0.29% | 48,103 | $3M | $72.69 | $354K | +322 | +0.7% | |
| 53 | HYG | 0.29% | 42,619 | $3M | $80.65 | -$374K | -5,686 | -11.8% | |
| 54 | IJT | 0.27% | 24,383 | $3M | $133.04 | $426K | +1,751 | +7.7% | |
| 55 | FENI | 0.27% | 97,483 | $3M | $33.26 | $398K | +1,917 | +2.0% | |
| 56 | BIL | 0.27% | 35,129 | $3M | $91.73 | — | +35,129 | — | NEW |
| 57 | KIE | 0.26% | 52,861 | $3M | $59.74 | $34K | +1,249 | +2.4% | |
| 58 | USHY | 0.26% | 82,539 | $3M | $37.51 | $230K | +4,690 | +6.0% | |
| 59 | AVUS | 0.24% | 28,767 | $3M | $100.82 | $468K | +2,441 | +9.3% | |
| 60 | ITM | 0.20% | 53,270 | $2M | $45.47 | $368K | +8,136 | +18.0% | |
| 61 | GBIL | 0.20% | 24,141 | $2M | $100.15 | -$354K | -3,528 | -12.8% | |
| 62 | IAU | 0.19% | 37,386 | $2M | $62.36 | $56K | -1,199 | -3.1% | |
| 63 | VYM | 0.19% | 17,319 | $2M | $133.31 | $250K | +1,356 | +8.5% | |
| 64 | FLQM | 0.19% | 41,041 | $2M | $54.31 | $2M | +35,866 | +693.1% | |
| 65 | DSI | 0.17% | 18,102 | $2M | $116.16 | $299K | +493 | +2.8% | |
| 66 | ESGD | 0.17% | 23,201 | $2M | $89.22 | $137K | -459 | -1.9% | |
| 67 | IBD | 0.16% | 78,007 | $2M | $24.01 | $92K | +3,035 | +4.0% | |
| 68 | XOM | 0.15% | 16,978 | $2M | $107.80 | -$79K | +926 | +5.8% | |
| 69 | VCIT | 0.15% | 21,976 | $2M | $82.92 | $52K | +324 | +1.5% | |
| 70 | FNDA | 0.15% | 63,195 | $2M | $28.65 | $565K | +17,736 | +39.0% | |
| 71 | META | 0.15% | 2,390 | $2M | $738.02 | $392K | +9 | +0.4% | |
| 72 | NUSC | 0.14% | 40,288 | $2M | $40.74 | $121K | +641 | +1.6% | |
| 73 | BRK-B | 0.14% | 3,376 | $2M | $485.70 | -$214K | -105 | -3.0% | |
| 74 | T | 0.13% | 55,284 | $2M | $28.94 | $143K | +3,754 | +7.3% | |
| 75 | VNLA | 0.13% | 32,133 | $2M | $49.20 | $71K | +1,407 | +4.6% | |
| 76 | EMB | 0.13% | 16,900 | $2M | $92.62 | $55K | +228 | +1.4% | |
| 77 | HYZD | 0.13% | 68,604 | $2M | $22.39 | -$831K | -39,525 | -36.5% | |
| 78 | SHY | 0.13% | 18,492 | $2M | $82.86 | $50K | +572 | +3.2% | |
| 79 | QYLD | 0.12% | 89,874 | $2M | $16.72 | $183K | +10,535 | +13.3% | |
| 80 | IJJ | 0.12% | 12,119 | $1M | $123.58 | $91K | +366 | +3.1% | |
| 81 | GSLC | 0.12% | 12,315 | $1M | $121.38 | $323K | +1,666 | +15.6% | |
| 82 | BIBL | 0.12% | 36,047 | $1M | $41.33 | $257K | +3,950 | +12.3% | |
| 83 | BRK-A | 0.12% | 2 | $1M | $728,800.00 | -$938K | -1 | -33.3% | |
| 84 | IBM | 0.11% | 4,430 | $1M | $294.80 | $152K | -211 | -4.5% | |
| 85 | IJK | 0.11% | 13,914 | $1M | $90.98 | $259K | +1,827 | +15.1% | |
| 86 | VPLS | 0.10% | 16,146 | $1M | $77.80 | — | +16,146 | — | NEW |
| 87 | VB | 0.09% | 4,795 | $1M | $236.98 | $30K | -196 | -3.9% | |
| 88 | CSB | 0.09% | 20,223 | $1M | $55.41 | $47K | +1,528 | +8.2% | |
| 89 | SPY | 0.09% | 6,873 | $1M | $161.12 | $95K | +64 | +0.9% | |
| 90 | ISTB | 0.09% | 22,273 | $1M | $48.65 | $41K | +703 | +3.3% | |
| 91 | NUMG | 0.09% | 22,267 | $1M | $48.45 | $125K | +41 | +0.2% | |
| 92 | COWZ | 0.09% | 19,459 | $1M | $55.10 | $85K | +1,437 | +8.0% | |
| 93 | VEU | 0.09% | 15,842 | $1M | $67.22 | $107K | +44 | +0.3% | |
| 94 | GOOG | 0.09% | 5,907 | $1M | $177.39 | $118K | -42 | -0.7% | |
| 95 | SPSM | 0.09% | 24,514 | $1M | $42.60 | $667K | +15,265 | +165.0% | |
| 96 | IDV | 0.08% | 29,117 | $1M | $34.51 | $121K | +632 | +2.2% | |
| 97 | IEF | 0.08% | 10,259 | $983K | $95.77 | $140K | +1,425 | +16.1% | |
| 98 | SPEM | 0.08% | 22,866 | $977K | $42.74 | $522K | +11,299 | +97.7% | |
| 99 | PRU | 0.08% | 8,698 | $935K | $107.44 | -$29K | +67 | +0.8% | |
| 100 | TPLC | 0.07% | 20,028 | $899K | $44.90 | $111K | +1,460 | +7.9% |