Asset Manager
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VICUS CAPITAL
476 ROLLING RIDGE DRIVE SUITE 315, STATE COLLEGE, PA 16801 • 814-231-2221
Market Value
$1.3B
+8.8%
Holdings
297
+20
New Purchases
36
Added To
141
Closed
31
Reduced
82
Top 10 Concentration
43.2%
Turnover
22.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 8.49% | 0.29% | +8.20% | $111M |
| SPDW | 4.15% | 0.56% | +3.59% | $54M |
| SPMD | 2.81% | 0.07% | +2.74% | $37M |
| OEF | 2.88% | 0.89% | +1.99% | $38M |
| SPSM | 1.60% | 0.09% | +1.51% | $21M |
| SPEM | 1.11% | 0.08% | +1.03% | $15M |
| QQQM | 0.96% | 0.07% | +0.89% | $13M |
| CGDV | 0.49% | 0.03% | +0.46% | $6M |
| FCOM | 1.89% | 1.56% | +0.33% | $25M |
| SPHY | 0.32% | 0.00% | +0.32% | $4M |
| XSD | 0.30% | 0.02% | +0.28% | $4M |
| GDE | 0.27% | 0.00% | +0.27% | $4M |
| FLOT | 0.33% | 0.06% | +0.27% | $4M |
| JPIE | 0.25% | 0.00% | +0.25% | $3M |
| SPAB | 0.26% | 0.04% | +0.22% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 7.43% | 17.46% | -10.03% | $97M |
| IEFA | 4.72% | 8.75% | -4.03% | $62M |
| IJH | 3.33% | 6.07% | -2.74% | $44M |
| IJR | 2.30% | 4.89% | -2.59% | $30M |
| IEMG | 1.31% | 2.38% | -1.08% | $17M |
| IXUS | 0.15% | 1.02% | -0.87% | $2M |
| AGG | 3.11% | 3.49% | -0.38% | $41M |
| USMV | 0.00% | 0.36% | -0.36% | $0 |
| JEPI | 0.28% | 0.62% | -0.34% | $4M |
| IGV | 0.00% | 0.31% | -0.31% | $0 |
| VTV | 0.22% | 0.50% | -0.28% | $3M |
| BIL | 0.00% | 0.27% | -0.27% | $0 |
| KIE | 0.00% | 0.26% | -0.26% | $0 |
| HYG | 0.10% | 0.29% | -0.18% | $1M |
| MSFT | 2.96% | 3.12% | -0.16% | $39M |
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 | 58 | $271M | 20.7% |
| Large Cap | 148 | $794M | 60.6% |
| Mid Cap | 63 | $181M | 13.8% |
| Small Cap | 23 | $57M | 4.4% |
| Micro Cap | 5 | $6M | 0.5% |
Portfolio Analytics
Avg Market Cap
$228.1B
Median Market Cap
$39.9B
Avg P/E
34.7
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
131
# ETFs / Funds
166
Top Holdings (297 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 8.49% | 1,418,548 | $111M | $78.34 | $108M | +1,370,445 | +2849.0% | |
| 2 | IVV | 7.43% | 145,325 | $97M | $669.30 | -$113M | -192,912 | -57.0% | |
| 3 | IEFA | 4.72% | 707,599 | $62M | $87.31 | -$43M | -552,830 | -43.9% | |
| 4 | SPDW | 4.15% | 1,268,653 | $54M | $42.79 | $48M | +1,101,704 | +659.9% | |
| 5 | IJH | 3.33% | 667,932 | $44M | $65.26 | -$29M | -509,298 | -43.3% | |
| 6 | IAUM | 3.19% | 1,084,004 | $42M | $38.50 | $5M | -30,948 | -2.8% | |
| 7 | AGG | 3.11% | 406,396 | $41M | $100.25 | -$1M | -16,959 | -4.0% | |
| 8 | SPYV | 2.97% | 702,972 | $39M | $55.33 | $5M | +57,529 | +8.9% | |
| 9 | MSFT | 2.96% | 74,870 | $39M | $517.95 | $1M | -558 | -0.7% | |
| 10 | OEF | 2.88% | 113,245 | $38M | $332.84 | $27M | +77,906 | +220.4% | |
| 11 | SPMD | 2.81% | 642,672 | $37M | $57.19 | $36M | +627,005 | +4002.1% | |
| 12 | RSP | 2.75% | 189,835 | $36M | $189.70 | $3M | +8,587 | +4.7% | |
| 13 | FBND | 2.53% | 716,663 | $33M | $46.24 | $2M | +31,390 | +4.6% | |
| 14 | IJR | 2.30% | 253,694 | $30M | $118.83 | -$29M | -284,772 | -52.9% | |
| 15 | FCOM | 1.89% | 348,045 | $25M | $70.97 | $6M | +58,356 | +20.1% | |
| 16 | SPYG | 1.82% | 227,687 | $24M | $104.51 | $2M | +3,489 | +1.6% | |
| 17 | FNCL | 1.81% | 310,394 | $24M | $76.34 | $2M | +10,742 | +3.6% | |
| 18 | DGRO | 1.63% | 312,881 | $21M | $68.08 | $2M | +9,229 | +3.0% | |
| 19 | SPSM | 1.60% | 451,343 | $21M | $46.32 | $20M | +426,829 | +1741.2% | |
| 20 | MUB | 1.41% | 172,869 | $18M | $106.49 | -$15K | -3,474 | -2.0% | |
| 21 | IEMG | 1.31% | 259,235 | $17M | $65.92 | -$12M | -218,722 | -45.8% | |
| 22 | VOO | 1.22% | 26,063 | $16M | $612.39 | -$273K | -2,516 | -8.8% | |
| 23 | AAPL | 1.16% | 59,542 | $15M | $254.63 | $4M | +3,700 | +6.6% | |
| 24 | SPEM | 1.11% | 311,202 | $15M | $46.81 | $14M | +288,336 | +1261.0% | |
| 25 | BOND | 0.99% | 138,891 | $13M | $93.35 | $730K | +6,154 | +4.6% | |
| 26 | BHP | 0.97% | 228,755 | $13M | $55.75 | $2M | +1,130 | +0.5% | |
| 27 | QQQM | 0.96% | 50,680 | $13M | $247.12 | $12M | +47,157 | +1338.5% | |
| 28 | PYLD | 0.94% | 456,071 | $12M | $26.84 | $2M | +56,451 | +14.1% | |
| 29 | TOTL | 0.93% | 301,141 | $12M | $40.57 | $668K | +13,199 | +4.6% | |
| 30 | DBEF | 0.83% | 233,802 | $11M | $46.42 | $1M | +10,629 | +4.8% | |
| 31 | VGLT | 0.80% | 184,541 | $10M | $56.86 | $1M | +19,823 | +12.0% | |
| 32 | AMZN | 0.66% | 39,416 | $9M | $219.57 | $404K | +1,808 | +4.8% | |
| 33 | MMIT | 0.65% | 352,200 | $9M | $24.30 | $1M | +43,331 | +14.0% | |
| 34 | NVDA | 0.64% | 44,617 | $8M | $186.58 | $2M | +4,405 | +10.9% | |
| 35 | GOOGL | 0.63% | 34,112 | $8M | $243.10 | $3M | +2,120 | +6.6% | |
| 36 | CGMS | 0.63% | 295,143 | $8M | $27.75 | $1M | +35,216 | +13.6% | |
| 37 | VUG | 0.62% | 17,006 | $8M | $479.61 | $891K | +434 | +2.6% | |
| 38 | QQQ | 0.60% | 13,024 | $8M | $600.39 | $610K | -45 | -0.3% | |
| 39 | IVE | 0.52% | 32,865 | $7M | $206.51 | $323K | -212 | -0.6% | |
| 40 | VXF | 0.51% | 31,965 | $7M | $209.34 | $483K | -251 | -0.8% | |
| 41 | CGDV | 0.49% | 151,841 | $6M | $42.03 | $6M | +142,004 | +1443.6% | |
| 42 | SPMO | 0.47% | 50,721 | $6M | $121.06 | $298K | -1,224 | -2.4% | |
| 43 | VTI | 0.38% | 15,214 | $5M | $328.17 | $258K | -364 | -2.3% | |
| 44 | XMMO | 0.34% | 32,905 | $4M | $135.23 | $117K | -775 | -2.3% | |
| 45 | ITA | 0.34% | 21,143 | $4M | $209.26 | $91K | -1,827 | -8.0% | |
| 46 | NULV | 0.33% | 99,428 | $4M | $43.83 | $329K | +3,318 | +3.5% | |
| 47 | CL | 0.33% | 54,005 | $4M | $79.94 | -$700K | -1,187 | -2.1% | |
| 48 | FLOT | 0.33% | 84,031 | $4M | $51.09 | $4M | +70,144 | +505.1% | |
| 49 | SPHY | 0.32% | 174,091 | $4M | $23.94 | — | +174,091 | — | NEW |
| 50 | VTEB | 0.31% | 81,489 | $4M | $50.07 | -$185K | -5,503 | -6.3% | |
| 51 | JMUB | 0.31% | 80,723 | $4M | $50.47 | $48K | -385 | -0.5% | |
| 52 | JPM | 0.31% | 12,815 | $4M | $315.44 | $279K | -165 | -1.3% | |
| 53 | XSD | 0.30% | 12,147 | $4M | $319.13 | $4M | +11,250 | +1254.2% | |
| 54 | JEPI | 0.28% | 64,736 | $4M | $57.10 | -$4M | -66,268 | -50.6% | |
| 55 | GDE | 0.27% | 62,524 | $4M | $57.41 | — | +62,524 | — | NEW |
| 56 | KCE | 0.27% | 23,444 | $4M | $152.85 | -$46K | -1,595 | -6.4% | |
| 57 | FENI | 0.26% | 97,657 | $3M | $35.28 | $203K | +174 | +0.2% | |
| 58 | SPAB | 0.26% | 133,256 | $3M | $25.85 | $3M | +114,875 | +625.0% | |
| 59 | JPIE | 0.25% | 71,876 | $3M | $46.41 | — | +71,876 | — | NEW |
| 60 | VCSH | 0.25% | 40,733 | $3M | $79.93 | -$314K | -4,175 | -9.3% | |
| 61 | SPY | 0.24% | 31,201 | $3M | $100.95 | $2M | +24,328 | +354.0% | |
| 62 | AVUS | 0.24% | 28,868 | $3M | $108.70 | $238K | +101 | +0.3% | |
| 63 | VTV | 0.22% | 15,509 | $3M | $186.49 | -$3M | -18,332 | -54.2% | |
| 64 | CGIC | 0.21% | 89,718 | $3M | $30.81 | — | +89,718 | — | NEW |
| 65 | ITM | 0.21% | 57,699 | $3M | $46.60 | $267K | +4,429 | +8.3% | |
| 66 | FLQM | 0.20% | 47,024 | $3M | $56.45 | $426K | +5,983 | +14.6% | |
| 67 | BALT | 0.20% | 80,519 | $3M | $32.82 | — | +80,519 | — | NEW |
| 68 | IAU | 0.20% | 35,592 | $3M | $72.77 | $259K | -1,794 | -4.8% | |
| 69 | VYM | 0.20% | 18,222 | $3M | $140.95 | $260K | +903 | +5.2% | |
| 70 | IJT | 0.19% | 17,924 | $3M | $141.50 | -$708K | -6,459 | -26.5% | |
| 71 | VPLS | 0.19% | 32,188 | $3M | $78.63 | $1M | +16,042 | +99.4% | |
| 72 | HYZD | 0.19% | 112,475 | $3M | $22.48 | $993K | +43,871 | +64.0% | |
| 73 | DSI | 0.19% | 19,680 | $2M | $125.95 | $376K | +1,578 | +8.7% | |
| 74 | GBIL | 0.19% | 24,480 | $2M | $100.23 | $36K | +339 | +1.4% | |
| 75 | META | 0.17% | 3,035 | $2M | $734.30 | $465K | +645 | +27.0% | |
| 76 | XONA.DE | 0.16% | 18,031 | $2M | $112.75 | $203K | +1,053 | +6.2% | |
| 77 | USHY | 0.15% | 53,467 | $2M | $37.78 | -$1M | -29,072 | -35.2% | |
| 78 | IXUS | 0.15% | 24,245 | $2M | $82.58 | -$10M | -134,502 | -84.7% | |
| 79 | VCIT | 0.15% | 23,484 | $2M | $84.11 | $153K | +1,508 | +6.9% | |
| 80 | IBD | 0.15% | 79,858 | $2M | $24.15 | $56K | +1,851 | +2.4% | |
| 81 | ESGD | 0.15% | 20,690 | $2M | $92.98 | -$146K | -2,511 | -10.8% | |
| 82 | CGMU | 0.15% | 70,260 | $2M | $27.29 | $1M | +42,692 | +154.9% | |
| 83 | BRK-B | 0.14% | 3,720 | $2M | $502.67 | $230K | +344 | +10.2% | |
| 84 | QYLD | 0.14% | 108,051 | $2M | $17.01 | $335K | +18,177 | +20.2% | |
| 85 | NFLX | 0.14% | 1,529 | $2M | $1,198.92 | $1M | +1,258 | +464.2% | |
| 86 | FNDA | 0.14% | 57,877 | $2M | $31.16 | -$7K | -5,318 | -8.4% | |
| 87 | SPTI | 0.14% | 62,226 | $2M | $28.90 | — | +62,226 | — | NEW |
| 88 | ORCL | 0.13% | 6,114 | $2M | $281.25 | $961K | +2,646 | +76.3% | |
| 89 | GOOG | 0.13% | 7,006 | $2M | $243.54 | $658K | +1,099 | +18.6% | |
| 90 | VNLA | 0.13% | 34,309 | $2M | $49.29 | $110K | +2,176 | +6.8% | |
| 91 | GSLC | 0.12% | 12,302 | $2M | $130.28 | $108K | -13 | -0.1% | |
| 92 | T | 0.12% | 56,580 | $2M | $28.24 | -$2K | +1,296 | +2.3% | |
| 93 | IBM | 0.12% | 5,631 | $2M | $282.15 | $283K | +1,201 | +27.1% | |
| 94 | BIBL | 0.12% | 35,175 | $2M | $44.43 | $73K | -872 | -2.4% | |
| 95 | IJJ | 0.12% | 12,045 | $2M | $129.72 | $65K | -74 | -0.6% | |
| 96 | BRK-A | 0.12% | 2 | $2M | $754,200.00 | $51K | — | — | |
| 97 | AVGO | 0.11% | 4,491 | $1M | $329.91 | $711K | +1,696 | +60.7% | |
| 98 | EMB | 0.11% | 15,473 | $1M | $95.19 | -$92K | -1,427 | -8.4% | |
| 99 | IJK | 0.10% | 14,249 | $1M | $95.89 | $100K | +335 | +2.4% | |
| 100 | HYG | 0.10% | 16,518 | $1M | $81.19 | -$2M | -26,101 | -61.2% |