DI
DAGCO Inc Portfolio holdings
AUM
$359M
This Quarter Return
+7.55%
1 Year Return
+12.66%
3 Year Return
+50.22%
5 Year Return
+76.79%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+16%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
383
New
29
Increased
88
Reduced
44
Closed
27
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$7.27M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$4.64M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.24M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.78M |
| 5 |
Travelers Companies
TRV
|
$1.75M |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$492K |
| 2 |
PepsiCo
PEP
|
$380K |
| 3 |
FT Vest US Equity Moderate Buffer ETF July
GJUL
|
$375K |
| 4 |
United Parcel Service
UPS
|
$281K |
| 5 |
Sprott Physical Silver Trust
PSLV
|
$279K |
Sector Composition
| 1 | Technology | 7.3% |
| 2 | Financials | 4.71% |
| 3 | Industrials | 3.09% |
| 4 | Healthcare | 2.34% |
| 5 | Communication Services | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $31.9M | 8.89% | 498,427 +19,864 | +4% | +$1.27M |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $27.5M | 7.66% | 206,019 +12,358 | +6% | +$1.65M |
|
3
Vanguard Growth ETF
VUG
$185B
| $26.4M | 7.37% | 60,266 +3,709 | +7% | +$1.63M |
|
|
4
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $24.8M | 6.9% | 845,077 +158,551 | +23% | +$4.64M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $21.7M | 6.05% | 34,958 +3,610 | +12% | +$2.24M |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $19.4M | 5.42% | 732,891 +19,798 | +3% | +$525K |
|
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $18.8M | 5.26% | 645,078 +60,830 | +10% | +$1.78M |
|
8
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $12.1M | 3.37% | 342,658 +31,262 | +10% | +$1.1M |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.4M | 2.9% | 50,810 +4,046 | +9% | +$828K |
|
10
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $10.3M | 2.87% | 114,185 +11,157 | +11% | +$1.01M |
|
11
Apple
AAPL
$3.45T
| $9.7M | 2.71% | 47,266 +169 | +0.4% | +$34.7K |
|
|
12
FT Vest US Equity Moderate Buffer ETF July
GJUL
$605M
| $8M | 2.23% | 206,708 -9,702 | -4% | -$375K |
|
|
13
First Trust Capital Strength ETF
FTCS
$8.49B
| $7.27M | 2.03% | +79,958 | New | +$7.27M |
|
14
Vanguard Information Technology ETF
VGT
$99.7B
| $7.19M | 2.01% | 10,837 +2,322 | +27% | +$1.54M |
|
15
Microsoft
MSFT
$3.77T
| $6.47M | 1.8% | 12,999 +147 | +1% | +$73.1K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.28M | 1.75% | 12,938 +30 | +0.2% | +$14.6K |
|
17
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $5.38M | 1.5% | 71,295 -2,430 | -3% | -$183K |
|
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.37M | 1.5% | 56,380 +7,964 | +16% | +$759K |
|
|
19
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $4.51M | 1.26% | 60,206 -6,569 | -10% | -$492K |
|
20
Parker-Hannifin
PH
$96.2B
| $4.23M | 1.18% | 6,053 -82 | -1% | -$57.3K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.11M | 1.15% | 23,294 +937 | +4% | +$165K |
|
22
JPMorgan Chase
JPM
$829B
| $4.04M | 1.13% | 13,950 -171 | -1% | -$49.6K |
|
23
Procter & Gamble
PG
$368B
| $3.12M | 0.87% | 19,581 -383 | -2% | -$61K |
|
24
Eaton
ETN
$136B
| $3.1M | 0.86% | 8,675 -123 | -1% | -$43.9K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $3M | 0.84% | 9,860 -18 | -0.2% | -$5.47K |
|