VICUS CAPITAL

Filed: 8/17/2023ACC: 0001544806-23-000004

📋 What this filing means

VICUS CAPITAL filed this quarterly 13F‑HR report disclosing 212 equity positions with a total reported market value of $960.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

212

Positions

$960.31M

Total AUM (reported)

10.86M

Total Shares

Allocation by class

ETF$833.11M86.8%

COM$111.42M11.6%

ADR$14.95M1.6%

REIT$565.4K0.1%

CEF$266.1K0.0%

Portfolio Concentration

Top 3$295.97M30.8%

4–10$226.43M23.6%

11–25$218.14M22.7%

Rest$219.77M22.9%

Top 3 weight

30.8%

Top 10 weight

54.4%

Voting Authority Distribution

Total shares with voting rights: 10.86M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.86M

% of voting shares100.0%

Investment Discretion (by position count)

Sole212

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings212

Rows:

ISHARES S&P 500 INDEX

SOLE

ETF

Shares340.91K

TypeSH

Market value$151.95M

15.82%

Sole

0.00

Shared

0.00

None

340.91K

ISHARES CORE MSCI EAFE

SOLE

ETF

Shares1.13M

TypeSH

Market value$76.25M

7.94%

Sole

0.00

Shared

0.00

None

1.13M

ISHARES CORE S&P MID CAP ETF

SOLE

ETF

Shares259.19K

TypeSH

Market value$67.77M

7.06%

Sole

0.00

Shared

0.00

None

259.19K

ISHARES S&P SMALLCAP 600 ETF

SOLE

ETF

Shares461.57K

TypeSH

Market value$46.00M

4.79%

Sole

0.00

Shared

0.00

None

461.57K

ISHARES AGGREGATE BOND ETF

SOLE

ETF

Shares432.31K

TypeSH

Market value$42.34M

4.41%

Sole

0.00

Shared

0.00

None

432.31K

INVESCO S&P 500 EQUAL WEIGHT ETF

SOLE

ETF

Shares209.18K

TypeSH

Market value$31.30M

3.26%

Sole

0.00

Shared

0.00

None

209.18K

MICROSOFT

SOLE

COM

Shares90.89K

TypeSH

Market value$30.95M

3.22%

Sole

0.00

Shared

0.00

None

90.89K

FIDELITY TOTAL BOND ETF

SOLE

ETF

Shares639.33K

TypeSH

Market value$29.04M

3.02%

Sole

0.00

Shared

0.00

None

639.33K

ISHARES TR S&P 100 INDEX FUND

SOLE

ETF

Shares113.33K

TypeSH

Market value$23.47M

2.44%

Sole

0.00

Shared

0.00

None

113.33K

VANGUARD S&P 500 ETF

SOLE

ETF

Shares57.28K

TypeSH

Market value$23.33M

2.43%

Sole

0.00

Shared

0.00

None

57.28K

SPDR PORTFOLIO S&P 500 VALUE ETF

SOLE

ETF

Shares524.96K

TypeSH

Market value$22.68M

2.36%

Sole

0.00

Shared

0.00

None

524.96K

ISHARES CORE MSCI EMERGING MKTS

SOLE

ETF

Shares450.48K

TypeSH

Market value$22.20M

2.31%

Sole

0.00

Shared

0.00

None

450.48K

FID MSCI INFO TECHNOLOGY INDEX ETF

SOLE

ETF

Shares136.61K

TypeSH

Market value$17.85M

1.86%

Sole

0.00

Shared

0.00

None

136.61K

COLGATE PALMOLIVE CO COM

SOLE

COM

Shares211.23K

TypeSH

Market value$16.27M

1.69%

Sole

0.00

Shared

0.00

None

211.23K

ISHARES CORE DIVIDEND GROWTH ETF

SOLE

ETF

Shares314.85K

TypeSH

Market value$16.22M

1.69%

Sole

0.00

Shared

0.00

None

314.85K

ISHARES AMT-FREE MUNI BOND ETF

SOLE

ETF

Shares151.41K

TypeSH

Market value$16.16M

1.68%

Sole

0.00

Shared

0.00

None

151.41K

INVESCO QQQ TRUST

SOLE

ETF

Shares40.94K

TypeSH

Market value$15.12M

1.57%

Sole

0.00

Shared

0.00

None

40.94K

BHP GROUP LTD SPONSORED ADS

SOLE

ADR

Shares245.39K

TypeSH

Market value$14.64M

1.52%

Sole

0.00

Shared

0.00

None

245.39K

APPLE INC

SOLE

COM

Shares75K

TypeSH

Market value$14.55M

1.51%

Sole

0.00

Shared

0.00

None

75K

SPDR PORTFOLIO S&P 500 GROWTH ETF

SOLE

ETF

Shares208.35K

TypeSH

Market value$12.71M

1.32%

Sole

0.00

Shared

0.00

None

208.35K

FID MSCI CONSUMER STAPLES INDEX ETF

SOLE

ETF

Shares275.18K

TypeSH

Market value$12.50M

1.30%

Sole

0.00

Shared

0.00

None

275.18K

SPDR DOUBLELINE TOT RETURN TACT ETF

SOLE

ETF

Shares254.69K

TypeSH

Market value$10.33M

1.08%

Sole

0.00

Shared

0.00

None

254.69K

FIDELITY MSCI HEALTH CARE INDEX ETF

SOLE

ETF

Shares157.51K

TypeSH

Market value$9.94M

1.04%

Sole

0.00

Shared

0.00

None

157.51K

PIMCO ACTIVE BOND ETF

SOLE

ETF

Shares99.87K

TypeSH

Market value$9.15M

0.95%

Sole

0.00

Shared

0.00

None

99.87K

XTRACKERS MSCI EAFE HEDGED EQTY ETF

SOLE

ETF

Shares220.86K

TypeSH

Market value$7.81M

0.81%

Sole

0.00

Shared

0.00

None

220.86K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES S&P 500 INDEXSOLE	ETF	340.91K	SH	$151.95M 15.82%	340.91K
ISHARES CORE MSCI EAFESOLE	ETF	1.13M	SH	$76.25M 7.94%	1.13M
ISHARES CORE S&P MID CAP ETFSOLE	ETF	259.19K	SH	$67.77M 7.06%	259.19K
ISHARES S&P SMALLCAP 600 ETFSOLE	ETF	461.57K	SH	$46.00M 4.79%	461.57K
ISHARES AGGREGATE BOND ETFSOLE	ETF	432.31K	SH	$42.34M 4.41%	432.31K
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE	ETF	209.18K	SH	$31.30M 3.26%	209.18K
MICROSOFTSOLE	COM	90.89K	SH	$30.95M 3.22%	90.89K
FIDELITY TOTAL BOND ETFSOLE	ETF	639.33K	SH	$29.04M 3.02%	639.33K
ISHARES TR S&P 100 INDEX FUNDSOLE	ETF	113.33K	SH	$23.47M 2.44%	113.33K
VANGUARD S&P 500 ETFSOLE	ETF	57.28K	SH	$23.33M 2.43%	57.28K
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE	ETF	524.96K	SH	$22.68M 2.36%	524.96K
ISHARES CORE MSCI EMERGING MKTSSOLE	ETF	450.48K	SH	$22.20M 2.31%	450.48K
FID MSCI INFO TECHNOLOGY INDEX ETFSOLE	ETF	136.61K	SH	$17.85M 1.86%	136.61K
COLGATE PALMOLIVE CO COMSOLE	COM	211.23K	SH	$16.27M 1.69%	211.23K
ISHARES CORE DIVIDEND GROWTH ETFSOLE	ETF	314.85K	SH	$16.22M 1.69%	314.85K
ISHARES AMT-FREE MUNI BOND ETFSOLE	ETF	151.41K	SH	$16.16M 1.68%	151.41K
INVESCO QQQ TRUSTSOLE	ETF	40.94K	SH	$15.12M 1.57%	40.94K
BHP GROUP LTD SPONSORED ADSSOLE	ADR	245.39K	SH	$14.64M 1.52%	245.39K
APPLE INCSOLE	COM	75K	SH	$14.55M 1.51%	75K
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE	ETF	208.35K	SH	$12.71M 1.32%	208.35K
FID MSCI CONSUMER STAPLES INDEX ETFSOLE	ETF	275.18K	SH	$12.50M 1.30%	275.18K
SPDR DOUBLELINE TOT RETURN TACT ETFSOLE	ETF	254.69K	SH	$10.33M 1.08%	254.69K
FIDELITY MSCI HEALTH CARE INDEX ETFSOLE	ETF	157.51K	SH	$9.94M 1.04%	157.51K
PIMCO ACTIVE BOND ETFSOLE	ETF	99.87K	SH	$9.15M 0.95%	99.87K
XTRACKERS MSCI EAFE HEDGED EQTY ETFSOLE	ETF	220.86K	SH	$7.81M 0.81%	220.86K

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