Vicus Capital Top Holdings and 13F Report (2024)

About Vicus Capital

Investment Activity

Vicus Capital has $1.11 billion in total holdings as of June 30, 2024.
Vicus Capital owns shares of 279 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 6.35% of the portfolio was purchased this quarter.
About 5.88% of the portfolio was sold this quarter.
This quarter, Vicus Capital has purchased 282 new stocks and bought additional shares in 152 stocks.
Vicus Capital sold shares of 101 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $179,418,875
iShares Core MSCI EAFE ETF: $85,668,663
iShares Core S&P Mid-Cap ETF: $74,087,895
iShares Core S&P Small-Cap ETF: $47,649,630
Microsoft: $40,966,428

Largest New Holdings this Quarter

Fidelity MSCI Industrials Index ETF: $14,392,396 Holding
iShares Core Total USD Bond Market ETF: $4,891,065 Holding
Real Estate Select Sector SPDR Fund: $2,272,336 Holding
Utilities Select Sector SPDR Fund: $2,150,736 Holding
SPDR Gold MiniShares Trust: $1,992,793 Holding

Largest Purchases this Quarter

Fidelity MSCI Industrials Index ETF: 220,168 shares (about $14.39M)
iShares Gold Trust: 185,112 shares (about $8.13M)
NVIDIA: 39,719 shares (about $4.91M)
iShares Core Total USD Bond Market ETF: 108,162 shares (about $4.89M)
Real Estate Select Sector SPDR Fund: 59,160 shares (about $2.27M)

Largest Sales this Quarter

Berkshire Hathaway: 15 shares (about $9.18M)
Vanguard Mid-Cap ETF: 12,660 shares (about $3.06M)
iShares Core U.S. Aggregate Bond ETF: 24,257 shares (about $2.35M)
Apple: 8,144 shares (about $1.72M)
Vanguard Short-Term Corporate Bond ETF: 21,538 shares (about $1.66M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$179,418,875	$1,545,927 ▼	-0.9%	327,867	16.2%	ETF
IEFA iShares Core MSCI EAFE ETF	$85,668,663	$1,662,875 ▲	2.0%	1,179,359	7.7%	ETF
IJH iShares Core S&P Mid-Cap ETF	$74,087,895	$188,200 ▲	0.3%	1,266,027	6.7%	ETF
IJR iShares Core S&P Small-Cap ETF	$47,649,630	$460,985 ▲	1.0%	446,743	4.3%	ETF
MSFT Microsoft	$40,966,428	$565,837 ▼	-1.4%	91,658	3.7%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$36,958,551	$2,354,628 ▼	-6.0%	380,741	3.3%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$33,099,382	$193,193 ▲	0.6%	201,482	3.0%	ETF
FBND Fidelity Total Bond ETF	$30,363,128	$852,862 ▼	-2.7%	675,787	2.7%	ETF
OEF iShares S&P 100 ETF	$29,222,252	$728,673 ▼	-2.4%	110,565	2.6%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$27,655,020	$588,243 ▲	2.2%	567,399	2.5%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$23,859,467	$269,203 ▲	1.1%	445,721	2.2%	ETF
VOO Vanguard S&P 500 ETF	$21,565,878	$63,016 ▼	-0.3%	43,121	1.9%	ETF
FTEC Fidelity MSCI Information Technology Index ETF	$20,193,704	$239,956 ▼	-1.2%	117,734	1.8%	ETF
MUB iShares National Muni Bond ETF	$18,884,624	$68,086 ▲	0.4%	177,237	1.7%	ETF
DGRO iShares Core Dividend Growth ETF	$18,639,960	$285,227 ▲	1.6%	323,554	1.7%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$17,726,236	$47,998 ▲	0.3%	221,218	1.6%	ETF
QQQ Invesco QQQ	$17,500,755	$294,650 ▼	-1.7%	36,528	1.6%	Finance
BHP BHP Group	$15,561,363	$493,771 ▲	3.3%	272,576	1.4%	Basic Materials
FIDU Fidelity MSCI Industrials Index ETF	$14,392,396	$14,392,396 ▲	New Holding	220,168	1.3%	ETF
AAPL Apple	$13,053,640	$1,715,295 ▼	-11.6%	61,977	1.2%	Computer and Technology
CL Colgate-Palmolive	$11,654,455	$1,190,482 ▼	-9.3%	120,100	1.1%	Consumer Staples
FHLC Fidelity MSCI Health Care Index ETF	$10,503,730	$230,358 ▲	2.2%	153,116	0.9%	ETF
IAU iShares Gold Trust	$10,227,870	$8,131,970 ▲	388.0%	232,822	0.9%	Finance
PIMCO ACTIVE BD ETF	$10,180,081	$676,814 ▼	-6.2%	111,771	0.9%	ETF
VTV Vanguard Value ETF	$9,217,139	$639,393 ▲	7.5%	57,460	0.8%	ETF
TOTL SPDR Doubleline Total Return Tactical ETF	$9,052,653	$1,000,029 ▼	-9.9%	227,912	0.8%	ETF
VGLT Vanguard Long-Term Treasury Index ETF	$8,631,180	$55,373 ▲	0.6%	149,639	0.8%	ETF
VUG Vanguard Growth ETF	$7,723,770	$1,300,822 ▲	20.3%	20,651	0.7%	ETF
UCON First Trust TCW Unconstrained Plus Bond ETF	$7,272,074	$18,362 ▲	0.3%	297,426	0.7%	ETF
CGMS Capital Group U.S. Multi-Sector Income ETF	$7,009,828	$2,258,317 ▲	47.5%	260,395	0.6%	ETF
IVE iShares S&P 500 Value ETF	$6,350,256	$137,598 ▼	-2.1%	34,890	0.6%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$5,999,806	$91,726 ▲	1.6%	61,682	0.5%	ETF
NVDA NVIDIA	$5,782,394	$4,906,869 ▲	560.4%	46,806	0.5%	Computer and Technology
IQLT iShares MSCI Intl Quality Factor ETF	$5,767,623	$1,276,392 ▲	28.4%	147,698	0.5%	ETF
VXF Vanguard Extended Market ETF	$5,527,880	$44,392 ▼	-0.8%	32,750	0.5%	ETF
GOOGL Alphabet	$5,413,750	$1,033,715 ▲	23.6%	29,721	0.5%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$5,069,599	$259,539 ▼	-4.9%	89,442	0.5%	ETF
AMZN Amazon.com	$4,891,737	$412,975 ▲	9.2%	25,313	0.4%	Retail/Wholesale
IUSB iShares Core Total USD Bond Market ETF	$4,891,065	$4,891,065 ▲	New Holding	108,162	0.4%	Manufacturing
MMIT IQ MacKay Shields Municipal Intermediate ETF	$4,785,151	$45,265 ▼	-0.9%	197,897	0.4%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$4,428,951	$61,144 ▲	1.4%	126,253	0.4%	ETF
VTI Vanguard Total Stock Market ETF	$3,760,528	$36,915 ▼	-1.0%	14,058	0.3%	ETF
NULV Nuveen ESG Large-Cap Value ETF	$3,626,571	$39,831 ▲	1.1%	95,966	0.3%	ETF
JMUB JPMorgan Municipal ETF	$3,474,968	$582,234 ▲	20.1%	68,982	0.3%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$3,471,049	$461,560 ▲	15.3%	69,269	0.3%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$3,423,331	$2,144,426 ▲	167.7%	38,690	0.3%	ETF
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$3,269,919	$256,205 ▼	-7.3%	32,673	0.3%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$3,048,906	$38,336 ▼	-1.2%	47,639	0.3%	ETF
IGV iShares Expanded Tech-Software Sector ETF	$2,936,872	$102,194 ▲	3.6%	33,796	0.3%	ETF
KCE SPDR S&P Capital Markets ETF	$2,934,781	$38,160 ▼	-1.3%	26,610	0.3%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$2,908,940	$206,195 ▼	-6.6%	37,710	0.3%	ETF
KIE SPDR S&P Insurance ETF	$2,853,108	$90,541 ▲	3.3%	57,257	0.3%	ETF
ITB iShares U.S. Home Construction ETF	$2,701,756	$45,578 ▲	1.7%	26,734	0.2%	ETF
FIDELITY ENHANCED INTERNATIONAL ETF	$2,467,343	$7,992 ▼	-0.3%	87,062	0.2%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$2,274,558	$2,013,906 ▲	772.6%	24,783	0.2%	ETF
XLRE Real Estate Select Sector SPDR Fund	$2,272,336	$2,272,336 ▲	New Holding	59,160	0.2%	ETF
JPM JPMorgan Chase & Co.	$2,250,224	$39,240 ▲	1.8%	11,125	0.2%	Finance
META Meta Platforms	$2,192,047	$98,332 ▲	4.7%	4,347	0.2%	Computer and Technology
ITM VanEck Intermediate Muni ETF	$2,162,525	$122,987 ▼	-5.4%	47,176	0.2%	ETF
XLU Utilities Select Sector SPDR Fund	$2,150,736	$2,150,736 ▲	New Holding	31,563	0.2%	ETF
USHY iShares Broad USD High Yield Corporate Bond ETF	$2,142,627	$222,397 ▲	11.6%	59,058	0.2%	ETF
XOM Exxon Mobil	$2,042,932	$442,754 ▲	27.7%	17,746	0.2%	Oils/Energy
AVUS Avantis U.S. Equity ETF	$2,034,080	$200,134 ▲	10.9%	22,553	0.2%	ETF
GLDM SPDR Gold MiniShares Trust	$1,992,793	$1,992,793 ▲	New Holding	43,237	0.2%	Finance
VYM Vanguard High Dividend Yield ETF	$1,900,163	$52,657 ▼	-2.7%	16,022	0.2%	ETF
DSI iShares MSCI KLD 400 Social ETF	$1,881,693	$78,720 ▲	4.4%	18,119	0.2%	ETF
BRK.A Berkshire Hathaway	$1,836,723	$9,183,615 ▼	-83.3%	3	0.2%	Finance
VB Vanguard Small-Cap ETF	$1,835,243	$451,997 ▲	32.7%	8,417	0.2%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$1,803,511	$100,687 ▲	5.9%	14,043	0.2%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$1,792,734	$41,517 ▼	-2.3%	22,756	0.2%	Manufacturing
VCLT Vanguard Long-Term Corporate Bond ETF	$1,665,506	$1,665,506 ▲	New Holding	21,955	0.2%	Manufacturing
VNLA Janus Henderson Short Duration Income ETF	$1,639,806	$64,897 ▲	4.1%	33,783	0.1%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$1,632,321	$1,664,312 ▼	-50.5%	21,124	0.1%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,626,913	$27,256 ▼	-1.6%	20,354	0.1%	ETF
NUSC Nuveen ESG Small-Cap ETF	$1,597,358	$102,520 ▲	6.9%	40,604	0.1%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$1,538,658	$5,900 ▼	-0.4%	13,561	0.1%	ETF
BRK.B Berkshire Hathaway	$1,509,431	$244,454 ▼	-13.9%	3,711	0.1%	Finance
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF	$1,490,152	$49,805 ▲	3.5%	27,885	0.1%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$1,486,300	$30,064 ▲	2.1%	22,000	0.1%	Manufacturing
IJK iShares S&P Mid-Cap 400 Growth ETF	$1,469,184	$72,869 ▲	5.2%	16,674	0.1%	ETF
FNDA Schwab Fundamental U.S. Small Company Index ETF	$1,467,003	$19,661 ▼	-1.3%	26,712	0.1%	ETF
IBD Inspire Corporate Bond ETF	$1,435,420	$78,752 ▲	5.8%	61,553	0.1%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$1,356,751	$1,356,751 ▲	New Holding	18,117	0.1%	ETF
GOOG Alphabet	$1,329,496	$38,704 ▲	3.0%	7,248	0.1%	Computer and Technology
FIXD First Trust TCW Opportunistic Fixed Income ETF	$1,326,933	$34,741 ▲	2.7%	30,823	0.1%	Manufacturing
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$1,286,791	$132,166 ▼	-9.3%	25,577	0.1%	Finance
CVX Chevron	$1,226,483	$37,071 ▼	-2.9%	7,841	0.1%	Oils/Energy
V Visa	$1,208,219	$9,974 ▼	-0.8%	4,603	0.1%	Business Services
QYLD Global X Nasdaq 100 Covered Call ETF	$1,142,381	$43,274 ▲	3.9%	64,651	0.1%	Manufacturing
COWZ Pacer US Cash Cows 100 ETF	$1,137,707	$80,156 ▲	7.6%	20,879	0.1%	ETF
MRK Merck & Co., Inc.	$1,119,433	$51,379 ▲	4.8%	9,042	0.1%	Medical
ISTB iShares Core 1-5 Year USD Bond ETF	$1,105,635	$41,307 ▲	3.9%	23,340	0.1%	Manufacturing
BIBL Inspire 100 ETF	$1,094,377	$42,841 ▲	4.1%	28,815	0.1%	ETF
AVGO Broadcom	$1,077,696	$17,667 ▼	-1.6%	671	0.1%	Computer and Technology
IAUM iShares Gold Trust Micro	$1,068,174	$367,813 ▲	52.5%	46,042	0.1%	ETF
LMT Lockheed Martin	$1,062,628	$52,781 ▼	-4.7%	2,275	0.1%	Aerospace
HD Home Depot	$1,032,236	$34,075 ▼	-3.2%	2,999	0.1%	Retail/Wholesale
PRU Prudential Financial	$1,023,205	$22,501 ▼	-2.2%	8,731	0.1%	Finance
UNH UnitedHealth Group	$1,020,401	$97,254 ▲	10.5%	2,004	0.1%	Medical
VEU Vanguard FTSE All-World ex-US ETF	$1,014,667	$107,900 ▼	-9.6%	17,303	0.1%	ETF