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
+1.8%
Holdings
278
-19
New Purchases
12
Added To
122
Closed
21
Reduced
115
Top 10 Concentration
44.5%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 10.90% | 8.49% | +2.41% | $145M |
| SPDW | 5.98% | 4.15% | +1.83% | $80M |
| FTEC | 1.90% | 0.07% | +1.83% | $25M |
| SPMD | 3.83% | 2.81% | +1.02% | $51M |
| SPSM | 2.20% | 1.60% | +0.61% | $29M |
| SPEM | 1.51% | 1.11% | +0.40% | $20M |
| IAUM | 3.48% | 3.19% | +0.29% | $46M |
| GOOGL | 0.88% | 0.63% | +0.24% | $12M |
| SPAB | 0.46% | 0.26% | +0.20% | $6M |
| OEF | 3.03% | 2.88% | +0.15% | $40M |
| SPYV | 3.12% | 2.97% | +0.15% | $42M |
| DBEF | 0.95% | 0.83% | +0.12% | $13M |
| FCOM | 1.99% | 1.89% | +0.11% | $27M |
| CGMS | 0.72% | 0.63% | +0.10% | $10M |
| QQQM | 1.05% | 0.96% | +0.09% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 5.34% | 7.43% | -2.09% | $71M |
| FNCL | 0.03% | 1.81% | -1.78% | $435K |
| IEFA | 3.16% | 4.72% | -1.56% | $42M |
| IJH | 2.31% | 3.33% | -1.02% | $31M |
| PYLD | 0.02% | 0.94% | -0.91% | $277K |
| IJR | 1.52% | 2.30% | -0.78% | $20M |
| IEMG | 0.89% | 1.31% | -0.41% | $12M |
| MSFT | 2.63% | 2.96% | -0.34% | $35M |
| AGG | 2.91% | 3.11% | -0.20% | $39M |
| SPY | 0.07% | 0.24% | -0.17% | $878K |
| VOO | 1.13% | 1.22% | -0.09% | $15M |
| SPMO | 0.38% | 0.47% | -0.09% | $5M |
| IJT | 0.13% | 0.19% | -0.07% | $2M |
| VUG | 0.56% | 0.62% | -0.07% | $7M |
| ORCL | 0.07% | 0.13% | -0.06% | $975K |
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 | $242M | 18.2% |
| Large Cap | 136 | $851M | 63.9% |
| Mid Cap | 56 | $172M | 12.9% |
| Small Cap | 22 | $61M | 4.6% |
| Micro Cap | 6 | $6M | 0.5% |
Portfolio Analytics
Avg Market Cap
$241.6B
Median Market Cap
$42.7B
Avg P/E
35.1
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
117
# ETFs / Funds
161
Top Holdings (278 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 10.90% | 1,811,141 | $145M | $80.22 | $34M | +392,593 | +27.7% | |
| 2 | SPDW | 5.98% | 1,793,895 | $80M | $44.41 | $25M | +525,242 | +41.4% | |
| 3 | IVV | 5.34% | 103,959 | $71M | $684.94 | -$26M | -41,366 | -28.5% | |
| 4 | SPMD | 3.83% | 880,602 | $51M | $57.91 | $14M | +237,930 | +37.0% | |
| 5 | IAUM | 3.48% | 1,079,089 | $46M | $42.99 | $5M | -4,915 | -0.5% | |
| 6 | IEFA | 3.16% | 470,031 | $42M | $89.46 | -$20M | -237,568 | -33.6% | |
| 7 | SPYV | 3.12% | 731,625 | $42M | $56.81 | $3M | +28,653 | +4.1% | |
| 8 | OEF | 3.03% | 117,655 | $40M | $342.97 | $3M | +4,410 | +3.9% | |
| 9 | AGG | 2.91% | 387,971 | $39M | $99.88 | -$2M | -18,425 | -4.5% | |
| 10 | RSP | 2.77% | 192,469 | $37M | $191.56 | $857K | +2,634 | +1.4% | |
| 11 | MSFT | 2.63% | 72,363 | $35M | $483.62 | -$4M | -2,507 | -3.4% | |
| 12 | FBND | 2.53% | 733,204 | $34M | $46.04 | $618K | +16,541 | +2.3% | |
| 13 | IJH | 2.31% | 466,314 | $31M | $66.00 | -$13M | -201,618 | -30.2% | |
| 14 | SPSM | 2.20% | 626,745 | $29M | $46.86 | $8M | +175,402 | +38.9% | |
| 15 | FCOM | 1.99% | 362,496 | $27M | $73.28 | $2M | +14,451 | +4.2% | |
| 16 | FTEC | 1.90% | 112,649 | $25M | $224.67 | $24M | +108,577 | +2666.4% | |
| 17 | SPYG | 1.85% | 231,179 | $25M | $106.70 | $871K | +3,492 | +1.5% | |
| 18 | DGRO | 1.66% | 318,290 | $22M | $69.42 | $795K | +5,409 | +1.7% | |
| 19 | IJR | 1.52% | 168,754 | $20M | $120.18 | -$10M | -84,940 | -33.5% | |
| 20 | SPEM | 1.51% | 431,211 | $20M | $46.81 | $6M | +120,009 | +38.6% | |
| 21 | MUB | 1.42% | 176,491 | $19M | $107.11 | $495K | +3,622 | +2.1% | |
| 22 | AAPL | 1.22% | 59,763 | $16M | $271.86 | $1M | +221 | +0.4% | |
| 23 | VOO | 1.13% | 23,950 | $15M | $627.13 | -$941K | -2,113 | -8.1% | |
| 24 | QQQM | 1.05% | 55,376 | $14M | $252.92 | $1M | +4,696 | +9.3% | |
| 25 | BHP | 0.99% | 219,540 | $13M | $60.37 | $501K | -9,215 | -4.0% | |
| 26 | BOND | 0.98% | 140,970 | $13M | $93.08 | $156K | +2,079 | +1.5% | |
| 27 | DBEF | 0.95% | 262,585 | $13M | $48.11 | $2M | +28,783 | +12.3% | |
| 28 | TOTL | 0.91% | 302,833 | $12M | $40.25 | -$28K | +1,692 | +0.6% | |
| 29 | IEMG | 0.89% | 176,739 | $12M | $67.22 | -$5M | -82,496 | -31.8% | |
| 30 | GOOGL | 0.88% | 37,371 | $12M | $313.00 | $3M | +3,259 | +9.6% | |
| 31 | VGLT | 0.77% | 184,531 | $10M | $55.80 | -$196K | -10 | -0.0% | |
| 32 | CGMS | 0.72% | 349,497 | $10M | $27.62 | $1M | +54,354 | +18.4% | |
| 33 | AMZN | 0.71% | 41,120 | $9M | $230.82 | $837K | +1,704 | +4.3% | |
| 34 | MMIT | 0.69% | 379,218 | $9M | $24.33 | $668K | +27,018 | +7.7% | |
| 35 | NVDA | 0.62% | 44,039 | $8M | $186.50 | -$111K | -578 | -1.3% | |
| 36 | QQQ | 0.59% | 12,753 | $8M | $614.32 | $15K | -271 | -2.1% | |
| 37 | VUG | 0.56% | 15,218 | $7M | $487.87 | -$732K | -1,788 | -10.5% | |
| 38 | IVE | 0.53% | 33,036 | $7M | $212.07 | $219K | +171 | +0.5% | |
| 39 | VXF | 0.49% | 31,317 | $7M | $209.12 | -$143K | -648 | -2.0% | |
| 40 | CGDV | 0.49% | 148,911 | $6M | $43.64 | $117K | -2,930 | -1.9% | |
| 41 | SPAB | 0.46% | 240,381 | $6M | $25.75 | $3M | +107,125 | +80.4% | |
| 42 | VTI | 0.38% | 15,226 | $5M | $335.27 | $112K | +12 | +0.1% | |
| 43 | SPMO | 0.38% | 42,588 | $5M | $119.32 | -$1M | -8,133 | -16.0% | |
| 44 | ITA | 0.37% | 22,951 | $5M | $214.69 | $503K | +1,808 | +8.6% | |
| 45 | XSD | 0.33% | 13,814 | $4M | $321.59 | $566K | +1,667 | +13.7% | |
| 46 | FLOT | 0.33% | 87,119 | $4M | $50.86 | $138K | +3,088 | +3.7% | |
| 47 | NULV | 0.32% | 93,423 | $4M | $45.05 | -$149K | -6,005 | -6.0% | |
| 48 | CL | 0.31% | 52,956 | $4M | $79.02 | -$133K | -1,049 | -1.9% | |
| 49 | JMUB | 0.31% | 81,374 | $4M | $50.50 | $35K | +651 | +0.8% | |
| 50 | VTEB | 0.31% | 81,691 | $4M | $50.29 | $28K | +202 | +0.2% | |
| 51 | KCE | 0.31% | 27,357 | $4M | $149.93 | $518K | +3,913 | +16.7% | |
| 52 | SPHY | 0.30% | 168,613 | $4M | $23.67 | -$177K | -5,478 | -3.1% | |
| 53 | FENI | 0.30% | 107,963 | $4M | $36.58 | $504K | +10,306 | +10.6% | |
| 54 | XMMO | 0.29% | 27,769 | $4M | $138.46 | -$605K | -5,136 | -15.6% | |
| 55 | JEPI | 0.28% | 65,649 | $4M | $57.24 | $61K | +913 | +1.4% | |
| 56 | JPM | 0.28% | 11,660 | $4M | $322.22 | -$285K | -1,155 | -9.0% | |
| 57 | JPIE | 0.27% | 76,295 | $4M | $46.29 | $196K | +4,419 | +6.2% | |
| 58 | GDE | 0.25% | 54,369 | $3M | $61.62 | -$239K | -8,155 | -13.0% | |
| 59 | VCSH | 0.25% | 41,772 | $3M | $79.73 | $75K | +1,039 | +2.5% | |
| 60 | VPLS | 0.25% | 42,267 | $3M | $78.12 | $771K | +10,079 | +31.3% | |
| 61 | AVUS | 0.24% | 29,037 | $3M | $111.78 | $108K | +169 | +0.6% | |
| 62 | FLQM | 0.23% | 53,748 | $3M | $56.26 | $369K | +6,724 | +14.3% | |
| 63 | ITM | 0.22% | 62,990 | $3M | $47.16 | $282K | +5,291 | +9.2% | |
| 64 | VTV | 0.22% | 15,541 | $3M | $190.99 | $76K | +32 | +0.2% | |
| 65 | BALT | 0.21% | 83,300 | $3M | $33.51 | $149K | +2,781 | +3.5% | |
| 66 | IAU | 0.21% | 33,890 | $3M | $81.17 | $161K | -1,702 | -4.8% | |
| 67 | HYZD | 0.20% | 118,123 | $3M | $22.53 | $133K | +5,648 | +5.0% | |
| 68 | CGIC | 0.20% | 81,810 | $3M | $32.50 | -$105K | -7,908 | -8.8% | |
| 69 | VYM | 0.19% | 17,996 | $3M | $143.52 | $14K | -226 | -1.2% | |
| 70 | CGMU | 0.19% | 91,972 | $3M | $27.38 | $601K | +21,712 | +30.9% | |
| 71 | GBIL | 0.19% | 24,984 | $2M | $99.94 | $43K | +504 | +2.1% | |
| 72 | GOOG | 0.17% | 7,036 | $2M | $313.81 | $502K | +30 | +0.4% | |
| 73 | DSI | 0.16% | 16,511 | $2M | $128.83 | -$352K | -3,169 | -16.1% | |
| 74 | XONA.DE | 0.16% | 17,275 | $2M | $120.34 | $46K | -756 | -4.2% | |
| 75 | VCIT | 0.15% | 24,359 | $2M | $83.75 | $65K | +875 | +3.7% | |
| 76 | IBD | 0.15% | 83,349 | $2M | $24.20 | $88K | +3,491 | +4.4% | |
| 77 | QYLD | 0.15% | 112,156 | $2M | $17.67 | $144K | +4,105 | +3.8% | |
| 78 | META | 0.14% | 2,921 | $2M | $660.06 | -$301K | -114 | -3.8% | |
| 79 | IXUS | 0.14% | 21,328 | $2M | $84.64 | -$197K | -2,917 | -12.0% | |
| 80 | SPTI | 0.13% | 61,894 | $2M | $28.84 | -$13K | -332 | -0.5% | |
| 81 | VNLA | 0.13% | 36,250 | $2M | $49.14 | $90K | +1,941 | +5.7% | |
| 82 | IJT | 0.13% | 12,002 | $2M | $141.16 | -$842K | -5,922 | -33.0% | |
| 83 | BRK-B | 0.12% | 3,297 | $2M | $502.57 | -$213K | -423 | -11.4% | |
| 84 | BIBL | 0.12% | 36,119 | $2M | $45.13 | $67K | +944 | +2.7% | |
| 85 | ESGD | 0.12% | 16,923 | $2M | $95.09 | -$315K | -3,767 | -18.2% | |
| 86 | IJJ | 0.12% | 12,165 | $2M | $131.59 | $38K | +120 | +1.0% | |
| 87 | FNDA | 0.12% | 49,807 | $2M | $31.51 | -$234K | -8,070 | -13.9% | |
| 88 | IBM | 0.12% | 5,281 | $2M | $296.21 | -$24K | -350 | -6.2% | |
| 89 | BRK-A | 0.11% | 2 | $2M | $754,800.00 | $1K | — | — | |
| 90 | GSLC | 0.11% | 11,350 | $2M | $132.37 | -$100K | -952 | -7.7% | |
| 91 | CGHM | 0.11% | 56,311 | $1M | $25.48 | $245K | +9,257 | +19.7% | |
| 92 | AVGO | 0.11% | 4,091 | $1M | $346.14 | -$66K | -400 | -8.9% | |
| 93 | USHY | 0.11% | 37,560 | $1M | $37.40 | -$615K | -15,907 | -29.8% | |
| 94 | IJK | 0.10% | 14,424 | $1M | $96.88 | $31K | +175 | +1.2% | |
| 95 | NFLX | 0.10% | 14,787 | $1M | $93.76 | -$447K | +13,258 | +867.1% | |
| 96 | T | 0.10% | 54,465 | $1M | $24.84 | -$245K | -2,115 | -3.7% | |
| 97 | SPTS | 0.10% | 45,735 | $1M | $29.28 | $68K | +2,381 | +5.5% | |
| 98 | CGUS | 0.10% | 32,863 | $1M | $40.23 | $323K | +7,588 | +30.0% | |
| 99 | SCHW | 0.10% | 13,085 | $1M | $99.91 | $739K | +7,130 | +119.7% | |
| 100 | VB | 0.09% | 4,841 | $1M | $257.96 | $16K | -6 | -0.1% |