DI

DAGCO Inc Portfolio holdings

AUM $359M
1-Year Est. Return 12.66%
This Quarter Est. Return
1 Year Est. Return
+12.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$4.64M
3
+$2.24M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.78M
5
TRV icon
Travelers Companies
TRV
+$1.75M

Top Sells

1
+$492K
2
+$380K
3
+$375K
4
UPS icon
United Parcel Service
UPS
+$281K
5
PSLV icon
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 Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$35.3B
$31.9M 8.89%
498,427
+19,864
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$64.9B
$27.5M 7.66%
206,019
+12,358
VUG icon
3
Vanguard Growth ETF
VUG
$195B
$26.4M 7.37%
60,266
+3,709
SPTS icon
4
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$24.8M 6.9%
845,077
+158,551
IVV icon
5
iShares Core S&P 500 ETF
IVV
$660B
$21.7M 6.05%
34,958
+3,610
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$70B
$19.4M 5.42%
732,891
+19,798
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$18.8M 5.26%
645,078
+60,830
SDVY icon
8
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.67B
$12.1M 3.37%
342,658
+31,262
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$10.4M 2.9%
50,810
+4,046
VIGI icon
10
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$10.3M 2.87%
114,185
+11,157
AAPL icon
11
Apple
AAPL
$3.67T
$9.7M 2.71%
47,266
+169
GJUL icon
12
FT Vest US Equity Moderate Buffer ETF July
GJUL
$594M
$8M 2.23%
206,708
-9,702
FTCS icon
13
First Trust Capital Strength ETF
FTCS
$8.4B
$7.27M 2.03%
+79,958
VGT icon
14
Vanguard Information Technology ETF
VGT
$109B
$7.19M 2.01%
10,837
+2,322
MSFT icon
15
Microsoft
MSFT
$3.8T
$6.47M 1.8%
12,999
+147
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.05T
$6.28M 1.75%
12,938
+30
CATH icon
17
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$5.38M 1.5%
71,295
-2,430
SPYG icon
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$5.37M 1.5%
56,380
+7,964
SPTM icon
19
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$4.51M 1.26%
60,206
-6,569
PH icon
20
Parker-Hannifin
PH
$91.9B
$4.23M 1.18%
6,053
-82
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.04T
$4.11M 1.15%
23,294
+937
JPM icon
22
JPMorgan Chase
JPM
$813B
$4.04M 1.13%
13,950
-171
PG icon
23
Procter & Gamble
PG
$350B
$3.12M 0.87%
19,581
-383
ETN icon
24
Eaton
ETN
$146B
$3.1M 0.86%
8,675
-123
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$543B
$3M 0.84%
9,860
-18
1
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