Asset Manager
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VICUS CAPITAL
476 ROLLING RIDGE DRIVE SUITE 315, STATE COLLEGE, PA 16801 • 814-231-2221
Market Value
$1.4B
+2.0%
Holdings
269
-9
New Purchases
12
Added To
121
Closed
20
Reduced
107
Top 10 Concentration
48.1%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPDW | 9.66% | 5.98% | +3.68% | $131M |
| FENY | 2.01% | 0.05% | +1.96% | $27M |
| SPYM | 12.74% | 10.90% | +1.84% | $173M |
| PYLD | 0.99% | 0.02% | +0.97% | $13M |
| SPEM | 1.97% | 1.51% | +0.46% | $27M |
| TFLR | 0.34% | 0.00% | +0.34% | $5M |
| FIDU | 0.32% | 0.00% | +0.32% | $4M |
| XOP | 0.32% | 0.00% | +0.32% | $4M |
| XES | 0.31% | 0.00% | +0.31% | $4M |
| VPLS | 0.55% | 0.25% | +0.31% | $8M |
| QLTY | 0.37% | 0.07% | +0.30% | $5M |
| CGMS | 1.00% | 0.72% | +0.27% | $14M |
| VTV | 0.48% | 0.22% | +0.26% | $7M |
| FENI | 0.53% | 0.30% | +0.23% | $7M |
| SPSM | 2.43% | 2.20% | +0.22% | $33M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAUM | 0.46% | 3.48% | -3.02% | $6M |
| OEF | 0.94% | 3.03% | -2.08% | $13M |
| FTEC | 0.06% | 1.90% | -1.84% | $808K |
| QQQM | 0.03% | 1.05% | -1.02% | $455K |
| MSFT | 1.97% | 2.63% | -0.66% | $27M |
| IVV | 4.89% | 5.34% | -0.45% | $66M |
| FCOM | 1.59% | 1.99% | -0.40% | $22M |
| IJH | 1.95% | 2.31% | -0.36% | $26M |
| XSD | 0.02% | 0.33% | -0.31% | $309K |
| KCE | 0.00% | 0.31% | -0.31% | $0 |
| IJR | 1.25% | 1.52% | -0.28% | $17M |
| JPIE | 0.00% | 0.27% | -0.27% | $0 |
| GDE | 0.00% | 0.25% | -0.25% | $0 |
| FLOT | 0.09% | 0.33% | -0.24% | $1M |
| SPYV | 2.96% | 3.12% | -0.16% | $40M |
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 | $229M | 16.9% |
| Large Cap | 124 | $889M | 65.4% |
| Mid Cap | 55 | $145M | 10.7% |
| Small Cap | 25 | $90M | 6.6% |
| Micro Cap | 6 | $6M | 0.5% |
Portfolio Analytics
Avg Market Cap
$248.6B
Median Market Cap
$43.7B
Avg P/E
32.0
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
105
# ETFs / Funds
164
Top Holdings (269 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 12.74% | 2,262,820 | $173M | $76.54 | $28M | +451,679 | +24.9% | |
| 2 | SPDW | 9.66% | 2,876,162 | $131M | $45.65 | $52M | +1,082,267 | +60.3% | |
| 3 | IVV | 4.89% | 101,778 | $66M | $653.21 | -$5M | -2,181 | -2.1% | |
| 4 | SPMD | 3.99% | 916,169 | $54M | $59.22 | $3M | +35,567 | +4.0% | |
| 5 | IEFA | 3.25% | 487,806 | $44M | $90.53 | $2M | +17,775 | +3.8% | |
| 6 | SPYV | 2.96% | 711,625 | $40M | $56.58 | -$1M | -20,000 | -2.7% | |
| 7 | AGG | 2.85% | 390,805 | $39M | $99.27 | $45K | +2,834 | +0.7% | |
| 8 | RSP | 2.75% | 194,711 | $37M | $191.92 | $500K | +2,242 | +1.2% | |
| 9 | FBND | 2.58% | 767,829 | $35M | $45.62 | $1M | +34,625 | +4.7% | |
| 10 | SPSM | 2.43% | 682,870 | $33M | $48.32 | $4M | +56,125 | +8.9% | |
| 11 | FENY | 2.01% | 803,382 | $27M | $34.02 | $27M | +774,596 | +2690.9% | |
| 12 | SPEM | 1.97% | 571,782 | $27M | $46.91 | $7M | +140,571 | +32.6% | |
| 13 | MSFT | 1.97% | 72,252 | $27M | $370.17 | -$8M | -111 | -0.1% | |
| 14 | IJH | 1.95% | 391,985 | $26M | $67.53 | -$4M | -74,329 | -15.9% | |
| 15 | SPYG | 1.72% | 239,252 | $23M | $97.91 | -$1M | +8,073 | +3.5% | |
| 16 | DGRO | 1.62% | 314,670 | $22M | $70.18 | -$12K | -3,620 | -1.1% | |
| 17 | FCOM | 1.59% | 317,719 | $22M | $68.12 | -$5M | -44,777 | -12.3% | |
| 18 | MUB | 1.43% | 183,680 | $19M | $106.15 | $594K | +7,189 | +4.1% | |
| 19 | IJR | 1.25% | 136,206 | $17M | $124.31 | -$3M | -32,548 | -19.3% | |
| 20 | VOO | 1.20% | 27,239 | $16M | $597.54 | $1M | +3,289 | +13.7% | |
| 21 | BHP | 1.15% | 214,845 | $16M | $72.74 | $2M | -4,695 | -2.1% | |
| 22 | AAPL | 1.11% | 59,623 | $15M | $253.79 | -$1M | -140 | -0.2% | |
| 23 | CGMS | 1.00% | 497,504 | $14M | $27.23 | $4M | +148,007 | +42.4% | |
| 24 | PYLD | 0.99% | 514,102 | $13M | $26.20 | $13M | +512,855 | +41127.1% | |
| 25 | DBEF | 0.98% | 270,482 | $13M | $49.40 | $729K | +7,897 | +3.0% | |
| 26 | BOND | 0.98% | 144,662 | $13M | $92.28 | $228K | +3,692 | +2.6% | |
| 27 | OEF | 0.94% | 40,355 | $13M | $318.07 | -$28M | -77,300 | -65.7% | |
| 28 | TOTL | 0.93% | 319,644 | $13M | $39.73 | $510K | +16,811 | +5.5% | |
| 29 | IEMG | 0.82% | 160,057 | $11M | $69.75 | -$716K | -16,682 | -9.4% | |
| 30 | GOOGL | 0.79% | 37,271 | $11M | $287.56 | -$980K | -100 | -0.3% | |
| 31 | VGLT | 0.77% | 188,280 | $10M | $55.35 | $125K | +3,749 | +2.0% | |
| 32 | MMIT | 0.67% | 379,865 | $9M | $24.10 | -$70K | +647 | +0.2% | |
| 33 | AMZN | 0.63% | 41,211 | $9M | $208.27 | -$908K | +91 | +0.2% | |
| 34 | NVDA | 0.56% | 43,759 | $8M | $174.40 | -$582K | -280 | -0.6% | |
| 35 | VPLS | 0.55% | 97,154 | $8M | $77.59 | $4M | +54,887 | +129.9% | |
| 36 | SPAB | 0.54% | 286,653 | $7M | $25.62 | $1M | +46,272 | +19.2% | |
| 37 | FENI | 0.53% | 192,746 | $7M | $37.20 | $3M | +84,783 | +78.5% | |
| 38 | CGDV | 0.52% | 166,713 | $7M | $42.54 | $593K | +17,802 | +11.9% | |
| 39 | QQQ | 0.51% | 12,076 | $7M | $577.20 | -$864K | -677 | -5.3% | |
| 40 | VUG | 0.51% | 15,915 | $7M | $436.79 | -$473K | +697 | +4.6% | |
| 41 | IVE | 0.50% | 32,184 | $7M | $211.15 | -$210K | -852 | -2.6% | |
| 42 | VTV | 0.48% | 33,137 | $7M | $196.20 | $4M | +17,596 | +113.2% | |
| 43 | VXF | 0.47% | 31,114 | $6M | $205.80 | -$146K | -203 | -0.7% | |
| 44 | IAUM | 0.46% | 133,915 | $6M | $46.70 | -$40M | -945,174 | -87.6% | |
| 45 | CGIC | 0.40% | 166,236 | $6M | $33.11 | $3M | +84,426 | +103.2% | |
| 46 | QLTY | 0.37% | 139,323 | $5M | $36.18 | $4M | +113,375 | +436.9% | |
| 47 | SPMO | 0.36% | 43,130 | $5M | $112.11 | -$246K | +542 | +1.3% | |
| 48 | ITA | 0.35% | 22,041 | $5M | $218.75 | -$106K | -910 | -4.0% | |
| 49 | VTI | 0.35% | 14,935 | $5M | $320.81 | -$314K | -291 | -1.9% | |
| 50 | TFLR | 0.34% | 91,933 | $5M | $50.36 | — | +91,933 | — | NEW |
| 51 | AVUS | 0.33% | 40,867 | $5M | $111.18 | $1M | +11,830 | +40.7% | |
| 52 | SPHY | 0.33% | 192,133 | $4M | $23.32 | $489K | +23,520 | +13.9% | |
| 53 | CL | 0.33% | 51,926 | $4M | $85.23 | $241K | -1,030 | -1.9% | |
| 54 | FIDU | 0.32% | 50,344 | $4M | $86.52 | — | +50,344 | — | NEW |
| 55 | XOP | 0.32% | 23,610 | $4M | $181.83 | — | +23,610 | — | NEW |
| 56 | XES | 0.31% | 36,361 | $4M | $116.33 | — | +36,361 | — | NEW |
| 57 | VTEB | 0.30% | 82,697 | $4M | $49.89 | $17K | +1,006 | +1.2% | |
| 58 | JMUB | 0.30% | 81,712 | $4M | $49.99 | -$25K | +338 | +0.4% | |
| 59 | NULV | 0.29% | 87,818 | $4M | $45.50 | -$213K | -5,605 | -6.0% | |
| 60 | JEPI | 0.27% | 64,798 | $4M | $56.68 | -$85K | -851 | -1.3% | |
| 61 | XMMO | 0.27% | 24,850 | $4M | $145.02 | -$241K | -2,919 | -10.5% | |
| 62 | VCSH | 0.25% | 43,337 | $3M | $79.27 | $105K | +1,565 | +3.8% | |
| 63 | JPM | 0.24% | 11,309 | $3M | $294.17 | -$430K | -351 | -3.0% | |
| 64 | FLQM | 0.24% | 58,914 | $3M | $54.93 | $212K | +5,166 | +9.6% | |
| 65 | ITM | 0.21% | 62,041 | $3M | $46.43 | -$90K | -949 | -1.5% | |
| 66 | BALT | 0.21% | 86,074 | $3M | $33.46 | $89K | +2,774 | +3.3% | |
| 67 | HYZD | 0.21% | 128,704 | $3M | $22.01 | $171K | +10,581 | +9.0% | |
| 68 | XONA.DE | 0.20% | 16,126 | $3M | $169.66 | $657K | -1,149 | -6.7% | |
| 69 | CGMU | 0.19% | 97,596 | $3M | $27.15 | $132K | +5,624 | +6.1% | |
| 70 | VYM | 0.19% | 17,816 | $3M | $148.10 | $56K | -180 | -1.0% | |
| 71 | GBIL | 0.19% | 26,260 | $3M | $100.19 | $134K | +1,276 | +5.1% | |
| 72 | IAU | 0.17% | 26,754 | $2M | $88.16 | -$392K | -7,136 | -21.1% | |
| 73 | VCIT | 0.16% | 26,051 | $2M | $82.75 | $116K | +1,692 | +7.0% | |
| 74 | IBD | 0.15% | 84,925 | $2M | $23.86 | $9K | +1,576 | +1.9% | |
| 75 | IXUS | 0.15% | 23,363 | $2M | $86.64 | $219K | +2,035 | +9.5% | |
| 76 | VNLA | 0.15% | 40,898 | $2M | $48.86 | $217K | +4,648 | +12.8% | |
| 77 | DSI | 0.14% | 16,264 | $2M | $121.19 | -$156K | -247 | -1.5% | |
| 78 | GOOG | 0.14% | 6,813 | $2M | $286.85 | -$254K | -223 | -3.2% | |
| 79 | QYLD | 0.14% | 111,392 | $2M | $17.15 | -$71K | -764 | -0.7% | |
| 80 | ESGD | 0.14% | 19,646 | $2M | $95.62 | $269K | +2,723 | +16.1% | |
| 81 | SPTI | 0.13% | 62,479 | $2M | $28.66 | $6K | +585 | +0.9% | |
| 82 | META | 0.13% | 3,089 | $2M | $572.08 | -$161K | +168 | +5.8% | |
| 83 | CGHM | 0.12% | 65,658 | $2M | $25.32 | $228K | +9,347 | +16.6% | |
| 84 | FNDA | 0.12% | 49,026 | $2M | $32.43 | $21K | -781 | -1.6% | |
| 85 | TCAF | 0.12% | 44,008 | $2M | $35.59 | $607K | +18,921 | +75.4% | |
| 86 | CGBL | 0.11% | 45,361 | $2M | $34.41 | $397K | +12,418 | +37.7% | |
| 87 | T | 0.11% | 53,798 | $2M | $28.99 | $207K | -667 | -1.2% | |
| 88 | BRK-B | 0.11% | 3,172 | $2M | $479.12 | -$137K | -125 | -3.8% | |
| 89 | USHY | 0.11% | 41,083 | $2M | $36.84 | $109K | +3,523 | +9.4% | |
| 90 | SPTS | 0.11% | 51,543 | $2M | $29.18 | $165K | +5,808 | +12.7% | |
| 91 | IJJ | 0.11% | 11,022 | $1M | $132.50 | -$140K | -1,143 | -9.4% | |
| 92 | BRK-A | 0.11% | 2 | $1M | $718,140.00 | -$73K | — | — | |
| 93 | CGUS | 0.11% | 37,355 | $1M | $38.42 | $113K | +4,492 | +13.7% | |
| 94 | GSLC | 0.11% | 11,448 | $1M | $125.14 | -$70K | +98 | +0.9% | |
| 95 | IJT | 0.10% | 9,505 | $1M | $144.71 | -$319K | -2,497 | -20.8% | |
| 96 | PTL | 0.10% | 5,455 | $1M | $250.56 | — | +5,455 | — | NEW |
| 97 | LEMB | 0.10% | 33,324 | $1M | $40.80 | $264K | +6,980 | +26.5% | |
| 98 | IDV | 0.10% | 31,590 | $1M | $42.56 | $124K | +664 | +2.1% | |
| 99 | IJK | 0.10% | 13,292 | $1M | $100.62 | -$60K | -1,132 | -7.8% | |
| 100 | ISTB | 0.10% | 27,236 | $1M | $48.46 | $146K | +3,158 | +13.1% |