PFG Financial Advisors

Latest statistics and disclosures from Vicus Capital's latest quarterly 13F-HR filing:

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Positions held by PFG Financial Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Vicus Capital

Vicus Capital holds 238 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Ishares S&p 500 Index Etf (IVV) 17.1 $184M 327k 561.90
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Ishares Core Msci Eafe Etf (IEFA) 8.7 $94M 1.2M 75.65
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Ishares Core S&p Mid Cap Etf Etf (IJH) 6.1 $66M -12% 1.1M 58.35
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Ishares S&p Smallcap 600 Etf Etf (IJR) 5.0 $53M 511k 104.57
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Ishares Aggregate Bond Etf Etf (AGG) 3.8 $41M 418k 98.92
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Ishr Gld Trst Micr Etf Benef Intrst Etf (IAUM) 3.2 $35M +172% 1.1M 31.17
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Fidelity Total Bond Etf Etf (FBND) 2.8 $31M -5% 668k 45.65
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Invesco S&p 500 Equal Weight Etf Etf (RSP) 2.8 $30M -11% 173k 173.23
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Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 2.8 $30M 585k 51.07
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Microsoft Corporation (MSFT) 2.6 $28M -5% 76k 375.39
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Ishares Core Msci Emerging Mkts Etf (IEMG) 2.4 $25M 469k 53.97
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Ishares Amt-free Muni Bond Etf Etf (MUB) 2.0 $22M 207k 105.44
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Fidelity Msci Financials Index Etf Etf (FNCL) 1.9 $20M -8% 292k 69.52
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Ishares Core Dividend Growth Etf Etf (DGRO) 1.7 $18M -13% 288k 61.78
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Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 1.6 $17M 209k 80.37
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Vanguard S&p 500 Etf Etf (VOO) 1.5 $16M 32k 513.91
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Fidelity Msci Cmmnctn Srves Indx Etf (FCOM) 1.5 $16M NEW 278k 56.26
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Invesco Qqq Trust Etf (QQQ) 1.4 $15M -11% 32k 468.92
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Apple (AAPL) 1.2 $12M -3% 56k 222.13
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Pimco Active Bd Etf Etf (BOND) 1.1 $12M 132k 92.47
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Bhp Group Adr (BHP) 1.1 $12M -14% 239k 48.54
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Spdr Doubleline Tot Return Tact Etf Etf (TOTL) 1.0 $11M 278k 40.29
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Xtrackers Msci Eafe Hedged Eqty Etf Etf (DBEF) 0.9 $9.3M NEW 214k 43.30
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Vanguard Long-term Treasury Indx Etf (VGLT) 0.9 $9.2M 160k 57.61
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Ishares Tr S&p 100 Index Fund Etf (OEF) 0.8 $9.1M -69% 34k 270.83
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Capital Group Us Multi-sector Incm Etf (CGMS) 0.8 $8.1M +3% 298k 27.30
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First Tr Tcw Unconstrained Plus Bd Etf (UCON) 0.7 $8.0M 324k 24.75
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Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.7 $7.3M +4% 127k 57.14
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Invesco S&p 500 Momentum Etf Etf (SPMO) 0.6 $6.5M +54% 71k 92.53
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Amazon (AMZN) 0.6 $6.5M +20% 34k 190.26
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Vanguard Growth Etf Etf (VUG) 0.6 $6.4M +3% 17k 370.82
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Ishares S&p 500 Value Etf Etf (IVE) 0.6 $6.3M 33k 190.58
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Colgate-Palmolive Company (CL) 0.6 $6.2M -8% 66k 93.70
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Vanguard Value Etf Etf (VTV) 0.5 $5.8M -3% 34k 172.74
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Nyli Mackay Muni Intermediate Etf Etf (MMIT) 0.5 $5.5M +2% 229k 23.97
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Vanguard Extended Market Etf Etf (VXF) 0.5 $5.4M 32k 172.26
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Alphabet Inc Class A cs (GOOGL) 0.5 $5.0M +4% 32k 154.64
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NVIDIA Corporation (NVDA) 0.4 $4.7M +7% 43k 108.38
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Spdr Port Developed World Ex-us Etf Etf (SPDW) 0.4 $4.5M -8% 124k 36.41
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Nuveen Esg Large-cap Value Etf Etf (NULV) 0.4 $3.9M -2% 96k 40.49
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Ishr Iboxx High Yield Corp Bd Etf Etf (HYG) 0.4 $3.8M +476% 48k 78.89
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Vanguard Total Stk Mkt Etf (VTI) 0.3 $3.6M -4% 13k 274.85
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Vanguard Short Term Corp Bd Fd Etf Etf (VCSH) 0.3 $3.5M -36% 44k 78.94
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Invesco S&p Midcap Momentum Etf Etf (XMMO) 0.3 $3.4M +46% 30k 113.76
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Jpmorgan Municipal Etf Etf (JMUB) 0.3 $3.4M -2% 68k 50.00
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Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.3 $3.4M -2% 68k 49.62
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JPMorgan Chase & Co. (JPM) 0.3 $3.2M +23% 13k 245.31
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Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.3 $3.1M +2% 48k 65.76
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Kbw Insurance Etf (KIE) 0.3 $3.1M NEW 52k 60.53
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Spdr Series Trust Kbw Bk Etf Etf (KBE) 0.3 $3.0M +7% 56k 52.96
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Spdr S&p Capital Markets Etf Etf (KCE) 0.3 $2.9M +2% 23k 126.17
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Ish Broad Usd Hgh Yd Corp Bd Etf Etf (USHY) 0.3 $2.9M +7% 78k 36.81
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Ishr S&p North Amer Tech-software Etf (IGV) 0.3 $2.9M +6% 32k 88.99
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Fidelity Enhanced International Etf Etf (FENI) 0.3 $2.8M +8% 96k 29.76
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Ishares S&p Smallcap 600 Growth Etf Etf (IJT) 0.3 $2.8M +13% 23k 124.50
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Access Treasury 0-1 Year Etf Etf (GBIL) 0.3 $2.8M -15% 28k 100.18
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Avantis U.s. Equity Etf Etf (AVUS) 0.2 $2.4M -4% 26k 92.38
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Berkshire Hathaway (BRK.A) 0.2 $2.4M 3.00 798441.67
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Wsdmtr Intrst Rt Hdgd Hgh Yd Bd Etf (HYZD) 0.2 $2.4M -5% 108k 21.89
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Ishares Gold Trust Etf Etf (IAU) 0.2 $2.3M -9% 39k 58.96
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Vanguard High Dividend Yield Etf (VYM) 0.2 $2.1M +3% 16k 128.96
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Mkt Vect Lehman Brs Amtfree Interm Etf (ITM) 0.2 $2.1M -5% 45k 45.51
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Pimco Mltisct Bd Act Exch Trdd Fnd Etf (PYLD) 0.2 $2.0M NEW 76k 26.35
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Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.2 $1.9M -4% 24k 81.69
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Exxon Mobil Corporation (XOM) 0.2 $1.9M +6% 16k 118.93
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Berkshire Hathaway (BRK.B) 0.2 $1.9M -7% 3.5k 532.50
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Ishares Esg Msci Kld 400 Etf Etf (DSI) 0.2 $1.8M -2% 18k 102.41
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Inspire Corporate Bond Etf Etf (IBD) 0.2 $1.8M 75k 23.75
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VANGUARD Intmd-TERM CORP BD ETF Etf (VCIT) 0.2 $1.8M +3% 22k 81.76
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Frt Trst Tcw Opportun Fxd Income Etf (FIXD) 0.2 $1.7M -11% 39k 43.84
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Ishr Trst Cor Msci Tot Intl Stk Etf Etf (IXUS) 0.2 $1.6M +9% 24k 69.81
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Nuveen Esg Small-cap Etf Etf (NUSC) 0.1 $1.5M 40k 38.34
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Ishr Jpmorg Usd Emerg Markts Bd Etf Etf (EMB) 0.1 $1.5M -16% 17k 90.59
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Janus Henderson Sht Duration Income Etf (VNLA) 0.1 $1.5M -2% 31k 49.15
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Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 0.1 $1.5M +16% 18k 82.73
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At&t (T) 0.1 $1.5M +31% 52k 28.28
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Ishares S&p Midcap 400 Value Etf Etf (IJJ) 0.1 $1.4M -6% 12k 119.73
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Facebook Inc cl a (META) 0.1 $1.4M 2.4k 576.24
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Global X Nasdaq 100 Covered Call Etf (QYLD) 0.1 $1.3M +18% 79k 16.63
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Schwab Fundamental Us Small Co Indx Etf (FNDA) 0.1 $1.2M -19% 46k 27.39
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Inspire 100 Etf Etf (BIBL) 0.1 $1.2M 32k 38.41
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Fidelity Msci Health Care Index Etf Etf (FHLC) 0.1 $1.2M -89% 18k 68.32
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Gldmn Schs Act Ebeta Us Lrg Cap Eq Etf (GSLC) 0.1 $1.2M +7% 11k 110.08
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International Business Machines (IBM) 0.1 $1.2M +52% 4.6k 248.66
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Vanguard Small Cap Etf Etf (VB) 0.1 $1.1M -36% 5.0k 221.75
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Vctry Us Smll Cp Hgh Ivd Vltlty Wtd Etf (CSB) 0.1 $1.1M 19k 57.41
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Ishr Trust Core Shrt Term Us Bd Etf Etf (ISTB) 0.1 $1.0M 22k 48.35
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Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $1.0M -3% 6.8k 148.63
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Ishares S&p Midcap 400 Growth Index Etf (IJK) 0.1 $1.0M -27% 12k 83.28
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Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.1 $987k -18% 18k 54.76
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Prudential Financial (PRU) 0.1 $964k -3% 8.6k 111.68
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Vanguard Ftse All-world Ex-us Etf (VEU) 0.1 $958k -2% 16k 60.66
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Nuveen Esg Mid-cap Growth Etf Etf (NUMG) 0.1 $954k -2% 22k 42.92
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Alphabet Inc Class C cs (GOOG) 0.1 $930k -4% 5.9k 156.24
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Lowe's Companies (LOW) 0.1 $913k -3% 3.9k 233.23
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Ishr Int Select Div Etf Etf (IDV) 0.1 $884k 29k 31.02
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Chevron Corporation (CVX) 0.1 $878k -8% 5.3k 167.28
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Johnson & Johnson (JNJ) 0.1 $843k -6% 5.1k 165.83
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Ishares 7-10 Yr Treasury Bond Etf Etf (IEF) 0.1 $843k +3% 8.8k 95.37
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Fidelity Msci Energy Index Etf Etf (FENY) 0.1 $788k 31k 25.55
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Tmthy Pn Tmthy Pn Us Lrg/md Cp Cr Etf (TPLC) 0.1 $788k 19k 42.44
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Ishares 10-20 Year Treasury Bnd Etf Etf (TLH) 0.1 $774k +8% 7.5k 103.75
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Wisdomtree Midcap Dividend Etf (DON) 0.1 $767k -7% 16k 49.52
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Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.1 $749k +2% 15k 51.18
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Ishares Msci Intl Quality Factr Etf Etf (IQLT) 0.1 $746k -84% 19k 39.69
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Marsh & McLennan Companies (MMC) 0.1 $741k 3.0k 244.04
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Ish 5-10 Yr Invest Grade Corp Bd Etf (IGIB) 0.1 $741k +5% 14k 52.52
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Home Depot (HD) 0.1 $727k +6% 2.0k 366.51
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Broadcom (AVGO) 0.1 $717k +15% 4.3k 167.44
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Spdr Msci Usa Strategicfactors Etf Etf (QUS) 0.1 $711k -12% 4.5k 156.67
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Vanguard Mega Cap Value Etf Etf (MGV) 0.1 $691k -8% 5.4k 128.83
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Ishares Floating Rate Bond Etf Etf (FLOT) 0.1 $683k +26% 13k 51.05
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Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $677k -28% 3.5k 194.00
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Ishares 20 Yr Treasury Etf Etf (TLT) 0.1 $668k +164% 7.3k 91.03
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Wal-Mart Stores (WMT) 0.1 $665k -3% 7.6k 87.79
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Abbvie (ABBV) 0.1 $656k +10% 3.1k 209.50
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Lockheed Martin Corporation (LMT) 0.1 $653k -17% 1.5k 446.64
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Abbott Laboratories (ABT) 0.1 $647k -2% 4.9k 132.65
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Vanguard Russell 1000 Growth Etf Etf (VONG) 0.1 $639k +43% 6.9k 92.79
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Ishares 3-7 Yr Treasury Bond Etf Etf (IEI) 0.1 $638k +4% 5.4k 118.14
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Wisdomtree Floating Rate Treasry Etf (USFR) 0.1 $628k 13k 50.33
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Wisdomtree Smallcap Dividend Etf (DES) 0.1 $622k 19k 31.96
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Ishares Tr S&p 1500 Index Etf (ITOT) 0.1 $606k -25% 5.0k 122.00
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American Express Company (AXP) 0.1 $599k +16% 2.2k 269.06
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Merck & Co (MRK) 0.1 $594k 6.6k 89.76
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Servicenow (NOW) 0.1 $587k +49% 737.00 796.14
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Nuveen Esg Large-cap Growth Etf Etf (NULG) 0.1 $582k -5% 7.4k 78.28
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Invesco Nasdaq 100 Etf Etf (QQQM) 0.1 $580k +137% 3.0k 193.02
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Cisco Systems (CSCO) 0.1 $570k -9% 9.2k 61.71
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Qualcomm (QCOM) 0.1 $560k -4% 3.6k 153.61
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Timothy Plan Us Small Cap Core Etf Etf (TPSC) 0.1 $560k +2% 15k 37.03
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Ishares S&p Smallcap 600 Value Etf Etf (IJS) 0.1 $559k -13% 5.7k 97.48
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Verizon Communications (VZ) 0.1 $551k NEW 12k 45.36
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Medtronic (MDT) 0.1 $540k -3% 6.0k 89.85
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Schwab Us Mid-cap Etf Etf (SCHM) 0.0 $524k 20k 26.20
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Caterpillar (CAT) 0.0 $512k NEW 1.6k 329.70
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Gilead Sciences (GILD) 0.0 $494k 4.4k 112.04
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Procter & Gamble Company (PG) 0.0 $490k -7% 2.9k 170.44
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Inspire Global Hope Etf Etf (BLES) 0.0 $490k +4% 13k 37.73
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Ishares Tr High Divid Equity Etf (HDV) 0.0 $487k -9% 4.0k 121.11
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Goldman Sachs (GS) 0.0 $483k +20% 883.00 546.54
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Hartford Municipal Opportunities Etf (HMOP) 0.0 $470k +5% 12k 38.45
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Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.0 $469k +2% 18k 25.54
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Ishr Tr Dow Jonesus Aerospace & Def Etf (ITA) 0.0 $468k -4% 3.1k 153.10
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Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $463k 5.0k 92.83
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Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $455k -3% 12k 39.37
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Oracle Corporation (ORCL) 0.0 $455k -5% 3.3k 139.82
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Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $450k +85% 1.3k 352.58
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Health Care Select Sector Spdr Etf (XLV) 0.0 $442k 3.0k 146.00
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Chubb (CB) 0.0 $442k 1.5k 301.99
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Pimco Intermediate Muni Bd Active Etf (MUNI) 0.0 $439k +4% 8.5k 51.55
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Technology Select Sector Spdr Etf (XLK) 0.0 $438k 2.1k 206.51
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John Hancock Multifactor Mid Cap Etf (JHMM) 0.0 $433k -42% 7.5k 57.30
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Ishr Edge Msci Us Moment Factor Etf Etf (MTUM) 0.0 $427k 2.1k 202.18
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Eli Lilly & Co. (LLY) 0.0 $424k -6% 513.00 826.42
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Valero Energy Corporation (VLO) 0.0 $422k 3.2k 132.06
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Spdr Gold Etf Etf (GLD) 0.0 $422k 1.5k 288.14
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Raytheon Technologies Corp (RTX) 0.0 $419k +8% 3.2k 132.45
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Fidelity Msci Infrmtn Tchnlgy Indx Etf (FTEC) 0.0 $417k -97% 2.6k 161.24
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Harbor Commodity All-wthr Strtgy Etf (HGER) 0.0 $413k +30% 17k 24.05
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Fidelity Msci Utils Index Etf Etf (FUTY) 0.0 $408k +25% 8.0k 50.95
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Progressive Corporation (PGR) 0.0 $401k 1.4k 283.01
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Vanguard Short Term Govt Bd Idx Etf (VGSH) 0.0 $401k 6.8k 58.69
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Costco Wholesale Corporation (COST) 0.0 $393k 415.00 946.27
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Pepsi (PEP) 0.0 $383k +12% 2.6k 149.92
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Vctrysrs Us Lrg Cp Hgh Div Vltl Wtd Etf (CDL) 0.0 $380k +45% 5.5k 68.49
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Fifth Third Ban (FITB) 0.0 $379k 9.7k 39.20
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Spdr Port S&p 600 Small Cap Etf Etf (SPSM) 0.0 $377k +4% 9.2k 40.76
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Honeywell International (HON) 0.0 $369k 1.7k 211.71
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Bank of America Corporation (BAC) 0.0 $362k -19% 8.7k 41.73
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Tesla Motors (TSLA) 0.0 $360k +71% 1.4k 259.16
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Visa (V) 0.0 $359k 1.0k 350.61
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Etfs Silver Tr Silver Shs Etf Etf (SIVR) 0.0 $348k 11k 32.51
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Wisdomtree Midcap Earnings Etf Etf (EZM) 0.0 $347k -2% 5.8k 59.60
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General Motors Company (GM) 0.0 $343k -3% 7.3k 47.03
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Comcast Corporation (CMCSA) 0.0 $339k -14% 9.2k 36.90
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FedEx Corporation (FDX) 0.0 $336k -2% 1.4k 243.75
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MasterCard Incorporated (MA) 0.0 $333k -10% 607.00 548.48
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Walt Disney Company (DIS) 0.0 $330k -47% 3.3k 98.71
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Nuveen Esg Mid-cap Value Etf Etf (NUMV) 0.0 $328k -2% 9.6k 34.21
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Fortinet (FTNT) 0.0 $326k NEW 3.4k 96.26
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Novartis Adr (NVS) 0.0 $320k 2.9k 111.49
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Capital Group Core Balanced Etf Etf (CGBL) 0.0 $318k NEW 10k 30.98
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Discover Financial Services (DFS) 0.0 $316k 1.8k 170.74
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Altria (MO) 0.0 $309k -9% 5.1k 60.02
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General Electric (GE) 0.0 $307k +13% 1.5k 200.15
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Citigroup (C) 0.0 $300k -2% 4.2k 70.98
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Capital One Financial (COF) 0.0 $298k NEW 1.7k 179.34
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Masco Corporation (MAS) 0.0 $297k 4.3k 69.55
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Capital Group Core Equity Etf Etf (CGUS) 0.0 $297k NEW 8.9k 33.40
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Pfizer (PFE) 0.0 $295k +10% 12k 25.34
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Capital Group Core Plus Income Etf Etf (CGCP) 0.0 $291k NEW 13k 22.45
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Vanguard Mid Cap Etf (VO) 0.0 $291k -2% 1.1k 258.62
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Coca-Cola Company (KO) 0.0 $290k -23% 4.0k 71.63
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Applovin Corp Class A (APP) 0.0 $288k 1.1k 264.97
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Nuveen Mun Value Cef (NUV) 0.0 $288k 33k 8.77
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CVS Caremark Corporation (CVS) 0.0 $281k NEW 4.1k 67.74
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Wells Fargo & Company (WFC) 0.0 $278k -18% 3.9k 71.80
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Rockwell Automation (ROK) 0.0 $276k -5% 1.1k 258.48
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Emerson Electric (EMR) 0.0 $275k 2.5k 109.62
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Franklin U. Mid Cap Mltfctr Indx Etf (FLQM) 0.0 $274k NEW 5.2k 53.01
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Ft Vest Us Eqty Deep Buffer Jan Etf (DJAN) 0.0 $269k NEW 7.1k 37.97
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Abrdn Physical Gold Shares Etf Etf (SGOL) 0.0 $268k -15% 9.0k 29.82
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Kkr & Co (KKR) 0.0 $260k +23% 2.2k 115.63
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Wisdomtree Large Cap Dividend Etf (DLN) 0.0 $259k 3.3k 79.37
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Advanced Micro Devices (AMD) 0.0 $258k +3% 2.5k 102.74
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Capital Group Dividend Value Etf Etf (CGDV) 0.0 $258k NEW 7.2k 35.64
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Ishares Dj Select Dividend Etf (DVY) 0.0 $254k 1.9k 134.28
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UnitedHealth (UNH) 0.0 $251k -11% 479.00 523.63
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Marathon Petroleum Corp (MPC) 0.0 $248k -2% 1.7k 145.68
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AutoZone (AZO) 0.0 $244k 64.00 3812.78
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Bristol Myers Squibb (BMY) 0.0 $244k +2% 4.0k 60.98
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Simon Ppty Group Reit (SPG) 0.0 $244k -3% 1.5k 166.12
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shares First Bancorp P R (FBP) 0.0 $240k +16% 13k 19.17
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Fair Isaac Corporation (FICO) 0.0 $236k NEW 128.00 1844.16
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Palantir Technologies (PLTR) 0.0 $235k -17% 2.8k 84.40
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Fidelity Msci Indl Index Etf Etf (FIDU) 0.0 $234k NEW 3.4k 68.47
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Pinnacle Financial Partners (PNFP) 0.0 $224k +18% 2.1k 106.06
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Jackson Financial Inc Com Cl A (JXN) 0.0 $224k NEW 2.7k 83.78
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TJX Companies (TJX) 0.0 $220k +3% 1.8k 121.80
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Bofi Holding (AX) 0.0 $219k NEW 3.4k 64.52
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Western Alliance Bancorporation (WAL) 0.0 $219k +18% 2.9k 76.84
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Ameris Ban (ABCB) 0.0 $218k +16% 3.8k 57.57
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Fulton Financial (FULT) 0.0 $217k 12k 18.09
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MetLife (MET) 0.0 $212k -15% 2.6k 80.30
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Stepstone Group (STEP) 0.0 $210k +9% 4.0k 52.23
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Danaher Corporation (DHR) 0.0 $209k 1.0k 204.95
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Stryker Corporation (SYK) 0.0 $208k -3% 558.00 372.25
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Philip Morris International (PM) 0.0 $207k NEW 1.3k 158.74
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Weyerhaeuser Reit (WY) 0.0 $205k -14% 7.0k 29.28
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TPG (TPG) 0.0 $204k NEW 4.3k 47.43
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Piper Jaffray Companies (PIPR) 0.0 $204k +19% 823.00 247.63
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McDonald's Corporation (MCD) 0.0 $203k NEW 650.00 312.46
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EOG Resources (EOG) 0.0 $203k NEW 1.6k 128.25
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Arista Networks (ANET) 0.0 $200k NEW 2.6k 77.48
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Rivian Automotive Inc Class A (RIVN) 0.0 $170k 14k 12.45
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Ford Motor Company (F) 0.0 $101k -13% 10k 10.03
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Urban One Inc cl d non vtg (UONEK) 0.0 $9.4k 13k 0.72
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Past Filings by Vicus Capital

SEC 13F filings are viewable for Vicus Capital going back to 2012

View all past filings