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

Companies in the Vicus Capital portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares S&p 500 Index Etf (IVV) 12.2 $102M 257k 397.82
Ishares Core S&p Mid Cap Etf Etf (IJH) 8.5 $71M -11% 274k 260.28
Ishares Core Msci Eafe Etf (IEFA) 7.7 $65M 897k 72.05
Ishares S&p Smallcap 600 Etf Etf (IJR) 6.6 $55M -8% 508k 108.53
Commerce Bancshares (CBSH) 3.9 $32M -2% 423k 76.61
Ishares Aggregate Bond Etf Etf (AGG) 3.1 $26M +10% 231k 113.83
Ishares S&p 500 Value Etf Etf (IVE) 2.7 $23M -2% 163k 141.24
Microsoft Corporation (MSFT) 2.7 $23M 98k 235.77
Colgate-Palmolive Company (CL) 2.4 $20M 251k 78.83
Spdr Doubleline Tot Return Tact Etf Etf (TOTL) 2.3 $19M +10% 393k 48.21
Pimco Active Bd Etf Etf (BOND) 2.1 $18M +12% 162k 109.46
Invesco Qqq Trust Etf (QQQ) 1.8 $15M +15% 48k 319.14
Fidelity Total Bond Etf Etf (FBND) 1.7 $14M +53% 265k 52.41
Vanguard S&p 500 Etf Etf (VOO) 1.6 $14M +83% 37k 364.30

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Bhp Group Adr (BHP) 1.5 $13M 184k 69.39
Vanguard Short Term Corp Bd Fd Etf Etf (VCSH) 1.5 $12M +832% 149k 82.50
Apple (AAPL) 1.5 $12M -2% 100k 122.15
Ishares Core Msci Emerging Mkts Etf (IEMG) 1.4 $12M -6% 189k 64.36
Ish Core Total Usd Bond Market Etf Etf (IUSB) 1.4 $11M -12% 216k 52.75
Fidelity Msci Health Care Index Etf Etf (FHLC) 1.2 $9.7M -7% 164k 58.96
Vanguard Extended Market Etf Etf (VXF) 1.0 $8.1M 46k 176.91
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.9 $7.9M +7% 140k 56.40
Mkt Vect Lehman Brs Amtfree Interm Etf (ITM) 0.9 $7.7M -3% 149k 51.25
Fid Msci Consum Discretion Idx Et Etf (FDIS) 0.8 $6.8M -12% 89k 76.33
Fidelity Msci Indl Index Etf Etf (FIDU) 0.8 $6.5M NEW 126k 52.08
Ishares Amt-free Muni Bond Etf Etf (MUB) 0.8 $6.3M -4% 55k 116.04
Vanguard Total Stk Mkt Etf (VTI) 0.7 $5.8M -41% 28k 206.71
Berkshire Hathaway (BRK.A) 0.7 $5.8M 15.00 385733.33
Ishr Edge Msci Us Moment Factor Etf Etf (MTUM) 0.7 $5.8M +10% 36k 160.87
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.7 $5.7M -39% 217k 26.19
Ishr Iboxx Invest Grde Corp Bd Etf Etf (LQD) 0.6 $5.2M -8% 40k 130.06
Vanguard Value Etf Etf (VTV) 0.6 $4.6M +29% 35k 131.46
Vanguard Growth Etf Etf (VUG) 0.5 $4.4M -28% 17k 257.02
At&t (T) 0.5 $4.4M +5% 145k 30.27
Ishr Jpmorg Usd Emerg Markts Bd Etf Etf (EMB) 0.5 $4.4M +12% 40k 108.88
Vaneck Vects Fallenangel Hy Bd Etf Etf (ANGL) 0.5 $4.3M +66% 134k 31.93
Vanguard Small Cap Etf Etf (VB) 0.5 $4.2M +20% 19k 214.06
Ishares Etf Currency Bond Fund Etf (LEMB) 0.5 $4.1M +10% 97k 42.58
Amazon (AMZN) 0.5 $4.1M -6% 1.3k 3094.27
Guggenheim Etf Trst S&p500 Equ Wght Etf (RSP) 0.5 $4.0M NEW 28k 141.67
Ishares Tr S&p 100 Index Fund Etf (OEF) 0.5 $4.0M +7% 22k 179.81
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.5 $4.0M 73k 54.64
Vanguard Ftse All-world Ex-us Etf (VEU) 0.5 $3.9M +35% 65k 60.68
Vanguard Total International Bd Etf Etf (BNDX) 0.5 $3.8M -11% 66k 57.13
Vaneck Vectors Short Muni Etf Etf (SMB) 0.4 $3.6M +277% 198k 18.03
U.S. Bancorp (USB) 0.4 $3.5M 63k 55.31
Ishares Tr S&p 1500 Index Etf (ITOT) 0.3 $2.7M -18% 29k 91.61
Medtronic (MDT) 0.3 $2.5M -31% 21k 118.12
Ishr Trst Cor Msci Tot Intl Stk Etf Etf (IXUS) 0.3 $2.4M -6% 34k 70.29
Ishares Tips Bond Etf Etf (TIP) 0.3 $2.3M +5% 18k 125.51
Berkshire Hathaway (BRK.B) 0.3 $2.2M -3% 8.8k 255.49
Fid Msci Info Technology Index Etf Etf (FTEC) 0.3 $2.1M -77% 20k 105.85
Lockheed Martin Corporation (LMT) 0.2 $2.1M -25% 5.6k 369.59
Lowe's Companies (LOW) 0.2 $2.0M -2% 11k 190.20
Fidelity High Dividend Etf Etf (FDVV) 0.2 $2.0M -4% 57k 35.53
Ishares Tr Lehman Short Trea Bd Etf (SHV) 0.2 $2.0M -82% 18k 110.51
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 0.2 $1.9M -66% 22k 86.27
Ishares Floating Rate Bond Etf Etf (FLOT) 0.2 $1.9M -20% 37k 50.78
Spdr Blmbrg Brclys Conv Securities Etf (CWB) 0.2 $1.8M NEW 22k 83.37
Facebook Inc cl a (FB) 0.2 $1.8M -20% 6.1k 294.50
Ishares Msci Emerging Markets Etf Etf (EEM) 0.2 $1.7M +361% 32k 53.34
General Electric Company (GE) 0.2 $1.7M -14% 128k 13.13
Ishares 7-10 Yr Treasury Bond Etf Etf (IEF) 0.2 $1.7M +41% 15k 112.90
Ishr Trust Core Shrt Term Us Bd Etf Etf (ISTB) 0.2 $1.6M 31k 51.29
FedEx Corporation (FDX) 0.2 $1.6M -10% 5.5k 284.06
Ishr Morningstar Small-cap Growth Etf (ISCG) 0.2 $1.6M NEW 5.2k 300.37
Wisdomtree Large Cap Dividend Etf (DLN) 0.2 $1.5M +6% 14k 114.70
Ishr Tr Msci Usa Min Volat Indx Etf (USMV) 0.2 $1.5M -61% 22k 69.17
Walt Disney Company (DIS) 0.2 $1.5M +5% 8.3k 184.56
Janus Henderson Sht Duration Income Etf (VNLA) 0.2 $1.5M +38% 29k 50.19
Exxon Mobil Corporation (XOM) 0.2 $1.4M -7% 26k 55.84
Invesco Dynamic Leisure Entertain Etf (PEJ) 0.2 $1.4M NEW 30k 45.96
Market Vectors Etf Hy Muni Indx Etf (HYD) 0.2 $1.4M +7% 22k 62.16
Ishares S&p Us Preferred Stock Etf Etf (PFF) 0.2 $1.4M +18% 35k 38.40
Powershares Trust Ii Etf Etf (SPHD) 0.2 $1.3M -28% 31k 42.88
Spdr Series Trust Kbw Bk Etf Etf (KBE) 0.2 $1.3M NEW 25k 51.87
Johnson & Johnson (JNJ) 0.2 $1.3M +6% 7.9k 164.33
Nuveen Esg Large-cap Value Etf Etf (NULV) 0.2 $1.3M +16% 36k 36.19
Enbridge (ENB) 0.2 $1.3M -27% 35k 36.41
Spdr S&p Retail Etf Etf (XRT) 0.1 $1.2M -18% 14k 89.19
Wisdomtree Smallcap Dividend Etf (DES) 0.1 $1.2M -4% 40k 31.14
Ishares Oil & Gas Expl Index Fund Etf (IEO) 0.1 $1.2M NEW 25k 48.69
International Business Machines (IBM) 0.1 $1.2M +30% 9.0k 133.21
Ishr Tr S&pcitigrp Int Treas Bd Etf Etf (IGOV) 0.1 $1.2M NEW 23k 51.92
Home Depot (HD) 0.1 $1.2M +8% 3.8k 305.27
Prudential Financial (PRU) 0.1 $1.2M -5% 13k 91.09
Ishares Dj Us Oil Equipmentindex Etf (IEZ) 0.1 $1.2M NEW 86k 13.41
Ishares Core Dividend Growth Etf Etf (DGRO) 0.1 $1.1M 24k 48.26
Alphabet Inc Class A cs (GOOGL) 0.1 $1.1M +9% 552.00 2063.41
Spdr Dow Jones Industrial Etf Etf (DIA) 0.1 $1.1M NEW 3.4k 330.29
Spdr S&p 500 Etf Etf (SPY) 0.1 $1.1M -43% 17k 64.85
Alphabet Inc Class C cs (GOOG) 0.1 $1.1M -19% 525.00 2068.57
Fidelity Msci Financials Index Etf Etf (FNCL) 0.1 $1.0M -52% 21k 48.97
Enterprise Financial Services (EFSC) 0.1 $1.0M +3% 21k 49.44
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.1 $1.0M +9% 13k 76.32
Goldman Sachs Access Treas 0-1 Year Etf (GBIL) 0.1 $993k +26% 9.9k 100.16
Verizon Communications (VZ) 0.1 $991k 17k 58.13
Adobe Systems Incorporated (ADBE) 0.1 $986k -6% 2.1k 475.18
Visa (V) 0.1 $985k 4.7k 211.83
Ishr Iboxx High Yield Corp Bd Etf Etf (HYG) 0.1 $976k -28% 11k 87.19
Vanguard Mega Cap Value Etf Etf (MGV) 0.1 $975k -11% 10k 95.15
Wisdomtree Midcap Dividend Etf (DON) 0.1 $958k +2% 24k 40.44
Ishr Tr Dow Jonesus Aerospace & Def Etf (ITA) 0.1 $954k -38% 9.2k 104.08
Nuveen Esg Small-cap Etf Etf (NUSC) 0.1 $919k 21k 43.05
General Motors Company (GM) 0.1 $912k 16k 57.45
ISHARES Intmd CREDIT BD ETF Etf (IGIB) 0.1 $908k +77% 15k 59.25
Pfizer (PFE) 0.1 $902k -15% 25k 36.23
Intel Corporation (INTC) 0.1 $890k -17% 14k 63.98
Weyerhaeuser Reit (WY) 0.1 $855k 24k 35.60
Chevron Corporation (CVX) 0.1 $834k -19% 8.0k 104.77
JPMorgan Chase & Co. (JPM) 0.1 $819k +28% 5.4k 152.26
CVS Caremark Corporation (CVS) 0.1 $802k 11k 75.19
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.1 $790k +34% 17k 46.59
BP Adr (BP) 0.1 $787k -6% 32k 24.35
Wisdomtree Midcap Earnings Etf Etf (EZM) 0.1 $784k -7% 15k 50.91
Ishares Gold Trust Etf Etf 0.1 $781k 48k 16.26
Ishares Msci Eafe Esg Select Etf Etf (ESGD) 0.1 $776k +11% 10k 75.86
Spdr Gold Etf Etf (GLD) 0.1 $753k -40% 4.7k 159.91
Health Care Select Sector Spdr Etf (XLV) 0.1 $739k 6.3k 116.82
Ish Broad Usd Hgh Yd Corp Bd Etf Etf (USHY) 0.1 $721k +66% 18k 41.19
Global X Fds Globx Supdv Us Etf (DIV) 0.1 $719k -6% 37k 19.39
NVIDIA Corporation (NVDA) 0.1 $714k 1.3k 534.03
United Parcel Service (UPS) 0.1 $705k -14% 4.1k 169.92
Pepsi (PEP) 0.1 $685k -2% 4.8k 141.50
Abbvie (ABBV) 0.1 $682k 6.3k 108.25
Ishr Edge Msci Min Vol Global Etf Etf (ACWV) 0.1 $665k -14% 6.7k 98.74
Ameren Corporation (AEE) 0.1 $662k 8.1k 81.34
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.1 $652k +60% 19k 34.63
Ishares Dj Select Dividend Etf (DVY) 0.1 $642k -22% 5.6k 114.11
Ishr Int Select Div Etf Etf (IDV) 0.1 $622k -18% 20k 31.49
Wal-Mart Stores (WMT) 0.1 $622k 4.6k 135.87
Coca-Cola Company (KO) 0.1 $609k -7% 12k 52.75
Raytheon Technologies Corp (RTX) 0.1 $605k +4% 7.8k 77.25
MasterCard Incorporated (MA) 0.1 $603k +2% 1.7k 356.17
Bank of America Corporation (BAC) 0.1 $600k 16k 38.68
Tyson Foods (TSN) 0.1 $589k 7.9k 74.36
Comcast Corporation (CMCSA) 0.1 $586k -7% 11k 54.07
Oracle Corporation (ORCL) 0.1 $579k +2% 8.3k 70.15
UnitedHealth (UNH) 0.1 $575k +6% 1.5k 372.17
Sherwin-Williams Company (SHW) 0.1 $574k 778.00 737.79
Spdr Port Developed World Ex-us Etf Etf (SPDW) 0.1 $572k +13% 16k 35.37
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $561k -20% 8.6k 65.13
Ishares Tr High Divid Equity Etf (HDV) 0.1 $556k +17% 5.9k 94.93
Ishr Us Etf Tr Shrt Maturity Bd Etf Etf (NEAR) 0.1 $539k -31% 11k 50.15
Wisdomtree Floating Rate Treas Fund Etf (USFR) 0.1 $538k +99% 21k 25.09
Merck & Co (MRK) 0.1 $530k 6.9k 77.08
Cisco Systems (CSCO) 0.1 $520k -13% 10k 51.70
Paypal Holdings (PYPL) 0.1 $497k +11% 2.0k 242.68
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $491k 3.3k 146.96
Bristol Myers Squibb (BMY) 0.1 $490k 7.8k 63.18
Citigroup (C) 0.1 $489k -3% 6.7k 72.74
Sea Ltd Sponsord Ads Adr (SE) 0.1 $470k +33% 2.1k 223.38
Technology Select Sector Spdr Etf (XLK) 0.1 $467k -2% 3.5k 132.78
PPG Industries (PPG) 0.1 $453k +3% 3.0k 150.25
Global X Nasdaq 100 Covered Call Etf (QYLD) 0.1 $449k +13% 20k 22.56
Shopify Inc cl a (SHOP) 0.1 $435k 393.00 1106.87
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.1 $425k +14% 14k 29.65
Procter & Gamble Company (PG) 0.1 $422k +6% 3.1k 135.26
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 0.0 $415k 7.6k 54.68
Chubb (CB) 0.0 $407k 2.6k 158.12
Nuveen Esg Large-cap Growth Etf Etf (NULG) 0.0 $406k +20% 7.0k 58.02
Ishares 3-7 Yr Treasury Bond Etf Etf (IEI) 0.0 $401k -4% 3.1k 129.82
Alibaba Group Hldg Ltd Sponsord Ads Adr (BABA) 0.0 $400k +3% 1.8k 226.50
Abbott Laboratories (ABT) 0.0 $391k 3.3k 119.87
Boeing Company (BA) 0.0 $384k -4% 1.5k 254.81
Nextera Energy (NEE) 0.0 $376k 5.0k 75.68
Valero Energy Corporation (VLO) 0.0 $373k +2% 5.2k 71.61
Teladoc (TDOC) 0.0 $370k +21% 2.0k 181.82
salesforce (CRM) 0.0 $370k +12% 1.7k 212.03
Amgen (AMGN) 0.0 $361k +8% 1.5k 248.79
Fifth Third Ban (FITB) 0.0 $356k 9.5k 37.47
Becton, Dickinson and (BDX) 0.0 $355k +4% 1.5k 242.82
Fs Kkr Capital Corp. Ii 0.0 $353k +3% 18k 19.56
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.0 $352k NEW 7.7k 45.82
Pshrs Sp500 Low Volatility Etf Etf (SPLV) 0.0 $350k -9% 6.0k 58.21
Ishr Dj U.s. Financial Sector Etf Etf (IYF) 0.0 $344k -7% 4.6k 74.91
Qualcomm (QCOM) 0.0 $341k -9% 2.6k 132.74
MetLife (MET) 0.0 $340k +6% 5.6k 60.87
Roku (ROKU) 0.0 $336k NEW 1.0k 325.58
Square Inc cl a (SQ) 0.0 $324k -34% 1.4k 227.21
Honeywell International (HON) 0.0 $314k -9% 1.4k 217.00
Ish Trust S&p Global Info Tech Etf (IXN) 0.0 $312k -4% 1.0k 307.39
Pwshrs Global Et Fd Tr Insured Natl Etf (PZA) 0.0 $309k 12k 26.72
Travelers Companies (TRV) 0.0 $300k 2.0k 150.30
Ishr Core Int Aggregate Bd Fund Etf (IAGG) 0.0 $296k -94% 5.4k 54.83
Zoetis Inc Cl A (ZTS) 0.0 $295k +7% 1.9k 157.33
PIMCO INTERMEDIATE muni bd ACTIVE Etf (MUNI) 0.0 $291k +12% 5.2k 56.22
Ishares 10-20 Year Treasury Bond Etf (TLH) 0.0 $287k NEW 2.0k 140.14
Ishares Tr Russell Midcap Index Etf (IWR) 0.0 $284k -2% 3.8k 73.98
Union Pacific Corporation (UNP) 0.0 $282k +2% 1.3k 220.31
Sh Ftse Nareit Mort Plus Cap Idx Etf (REM) 0.0 $279k 7.9k 35.32
McDonald's Corporation (MCD) 0.0 $277k +2% 1.2k 224.11
Applied Materials (AMAT) 0.0 $276k NEW 2.1k 133.72
Iron Mtn Reit (IRM) 0.0 $276k NEW 7.5k 37.04
Wells Fargo & Company (WFC) 0.0 $271k -11% 6.9k 39.02
Altria (MO) 0.0 $269k NEW 5.3k 51.21
PPL Corporation (PPL) 0.0 $265k +3% 9.2k 28.83
Micron Technology (MU) 0.0 $264k NEW 3.0k 88.15
Simon Ppty Group Reit (SPG) 0.0 $253k -6% 2.2k 113.91
S&p Global (SPGI) 0.0 $252k 714.00 352.94
Fidelity D + D Bncrp (FDBC) 0.0 $252k NEW 4.1k 61.51
Tesla Motors (TSLA) 0.0 $250k -37% 375.00 666.67
Xtrackers Msci Eafe Hedged Eqty Etf Etf (DBEF) 0.0 $250k -18% 6.9k 36.37
Masco Corporation (MAS) 0.0 $249k 4.2k 59.86
Southern Company (SO) 0.0 $243k +7% 3.9k 62.24
Emerson Electric (EMR) 0.0 $243k +5% 2.7k 90.37
Brookfield Infrastructure Part (BIP) 0.0 $239k 4.5k 53.27
Ecolab (ECL) 0.0 $236k +8% 1.1k 213.57
Ford Motor Company (F) 0.0 $235k +21% 19k 12.25
Thermo Fisher Scientific (TMO) 0.0 $235k +2% 514.00 457.20
Gilead Sciences (GILD) 0.0 $232k NEW 3.6k 64.62
Texas Instruments Incorporated (TXN) 0.0 $232k 1.2k 188.93
Okta Inc cl a (OKTA) 0.0 $231k 1.1k 220.00
Stryker Corporation (SYK) 0.0 $230k +2% 945.00 243.39
Centene Corporation (CNC) 0.0 $227k -3% 3.6k 63.89
Nike (NKE) 0.0 $227k 1.7k 132.67
MercadoLibre (MELI) 0.0 $225k 153.00 1470.59
Ishares 0-5 Yr Tips Bond Etf Etf (STIP) 0.0 $223k 2.1k 105.94
Fidelity Msci Utils Index Etf Etf (FUTY) 0.0 $222k NEW 5.4k 41.46
VANGUARD Intmd-TERM CORP BD ETF Etf (VCIT) 0.0 $222k 2.4k 93.12
Linde (LIN) 0.0 $221k NEW 788.00 280.46
Nuveen Esg Mid-cap Growth Etf Etf (NUMG) 0.0 $212k 4.2k 50.09
Barings Global Short Duration Cef (BGH) 0.0 $210k -43% 13k 16.10
Fidelity National Information Services (FIS) 0.0 $207k -9% 1.5k 140.82
Waste Management (WM) 0.0 $206k NEW 1.6k 128.99
Vanguard Total Bond Market Etf Etf (BND) 0.0 $206k 2.4k 84.63
Synchrony Financial (SYF) 0.0 $205k NEW 5.1k 40.59
Enterprise Products Partners (EPD) 0.0 $204k NEW 9.3k 21.99
IDEXX Laboratories (IDXX) 0.0 $200k 409.00 489.00
Aurora Cannabis (ACB) 0.0 $174k +33% 19k 9.31
United Microelectron Corp Adr (UMC) 0.0 $108k +2% 12k 9.08

Past Filings by Vicus Capital

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

View all past filings