DI

DAGCO Inc Portfolio holdings

AUM $433M
1-Year Est. Return 15.78%
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.82M
3
+$2.18M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$1.15M
5
VUG icon
Vanguard Growth ETF
VUG
+$917K

Top Sells

1
+$570K
2
+$426K
3
+$365K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$281K
5
AAPL icon
Apple
AAPL
+$276K

Sector Composition

1 Technology 6.37%
2 Financials 4.15%
3 Industrials 2.81%
4 Healthcare 2.78%
5 Communication Services 2.5%
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
$5.97B
$44.3M 10.24%
1,513,995
+371,484
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$37.1B
$35.2M 8.13%
507,307
-3,142
VUG icon
3
Vanguard Growth ETF
VUG
$203B
$31.6M 7.3%
64,763
+1,879
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$71.6B
$30.3M 7.01%
211,441
+93
IVV icon
5
iShares Core S&P 500 ETF
IVV
$762B
$26.5M 6.13%
38,735
+1,102
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$23M 5.32%
705,499
+24,211
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$75.6B
$19.1M 4.42%
697,212
-1,764
SDVY icon
8
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10B
$14.2M 3.28%
370,184
+11,135
AAPL icon
9
Apple
AAPL
$3.76T
$12.6M 2.9%
46,171
-1,015
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$105B
$11.6M 2.68%
52,810
+881
VIGI icon
11
Vanguard International Dividend Appreciation ETF
VIGI
$9.25B
$11.3M 2.62%
124,103
+4,119
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$10M 2.31%
125,409
+123,209
VGT icon
13
Vanguard Information Technology ETF
VGT
$114B
$8.76M 2.02%
11,623
+452
GJUL icon
14
FT Vest US Equity Moderate Buffer ETF July
GJUL
$424M
$7.39M 1.71%
178,887
-4,503
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.98T
$7.21M 1.67%
23,047
+216
FTCS icon
16
First Trust Capital Strength ETF
FTCS
$8.38B
$7.04M 1.62%
76,047
-668
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$7.02M 1.62%
65,761
+8,033
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.33M 1.46%
12,592
-221
MSFT icon
19
Microsoft
MSFT
$3.42T
$6.27M 1.45%
12,958
-44
CATH icon
20
Global X S&P 500 Catholic Values ETF
CATH
$1.11B
$5.86M 1.35%
71,295
PH icon
21
Parker-Hannifin
PH
$119B
$5.23M 1.21%
5,948
-67
RECS icon
22
Columbia Research Enhanced Core ETF
RECS
$4.93B
$4.81M 1.11%
117,747
+28,074
SPTM icon
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.3B
$4.74M 1.1%
57,477
-3,406
JPM icon
24
JPMorgan Chase
JPM
$852B
$4.46M 1.03%
13,857
-79
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$583B
$3.35M 0.77%
9,994
+134
1
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