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DI

DAGCO Inc Portfolio holdings

AUM $541M
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
+18.71%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$79.7M
Cap. Flow
+$24M
Cap. Flow %
4.43%
Top 10 Hldgs %
57.85%
Holding
364
New
11
Increased
62
Reduced
26
Closed
247

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.89M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.03M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.82M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.61M
5
CRUX
Columbia Core Bond ETF
CRUX
+$2.22M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.82M
2
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$2.19M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.28M
4
PG icon
Procter & Gamble
PG
+$292K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$241K

Sector Composition

1 Technology 5.68%
2 Healthcare 5.11%
3 Financials 3.65%
4 Industrials 2.78%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
1
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$53.3M 9.86%
1,838,753
+104,178
+6% +$3.03M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.2B
$41M 7.58%
541,427
+21,746
+4% +$1.6M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$894B
$35.4M 6.55%
47,303
+5,336
+13% +$3.89M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.4B
$35.4M 6.55%
224,086
+6,294
+3% +$984K
VUG icon
5
Vanguard Growth ETF
VUG
$226B
$34.2M 6.33%
397,557
+21,567
+6% +$1.81M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
$26.4M 4.88%
780,001
+45,261
+6% +$1.5M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$100B
$26.1M 4.82%
822,011
+39,927
+5% +$1.27M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$24.4M 4.51%
308,979
+33,006
+12% +$2.61M
SDVY icon
9
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$18.5M 3.41%
428,281
+15,098
+4% +$630K
SLS icon
10
SELLAS Life Sciences
SLS
$2.29B
$18.2M 3.36%
1,232,433
+203,653
+20% +$1.41M
AAPL icon
11
Apple
AAPL
$4.87T
$14.8M 2.74%
51,238
+4,646
+10% +$1.33M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.8M 2.54%
58,138
+2,496
+4% +$573K
VIGI icon
13
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
$11.8M 2.17%
125,877
-13,851
-10% -$1.28M
VGT icon
14
Vanguard Information Technology ETF
VGT
$140B
$11.3M 2.08%
94,349
+597
+0.6% +$65.4K
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.6B
$10M 1.85%
84,081
+4,858
+6% +$555K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.54T
$8.28M 1.53%
23,169
-152
-0.7% -$54.7K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.05T
$8M 1.48%
15,992
+2,902
+22% +$1.4M
RECS icon
18
Columbia Research Enhanced Core ETF
RECS
$5.95B
$7.8M 1.44%
180,123
+52,017
+41% +$2.2M
PH icon
19
Parker-Hannifin
PH
$122B
$5.9M 1.09%
6,030
+128
+2% +$117K
CATH icon
20
Global X S&P 500 Catholic Values ETF
CATH
$1.3B
$5.75M 1.06%
65,000
– –
MSFT icon
21
Microsoft
MSFT
$2.97T
$5.73M 1.06%
15,361
+1,973
+15% +$798K
JPM icon
22
JPMorgan Chase
JPM
$917B
$5.4M 1%
16,496
+2,492
+18% +$774K
SPTM icon
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$4.69M 0.87%
51,634
+2,085
+4% +$183K
GJUL icon
24
FT Vest US Equity Moderate Buffer ETF July
GJUL
$369M
$4.61M 0.85%
106,109
-51,297
-33% -$2.19M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.54T
$4.55M 0.84%
12,885
+5,708
+80% +$2.04M
1
2 3 4 5

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