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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 77.25%
2 Technology 5.68%
3 Healthcare 5.11%
4 Financials 3.65%
5 Industrials 2.78%
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
$6.1B
$53.3M 9.86%
1,838,753
+104,178
+6% +$3.03M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$43.6B
$41M 7.58%
541,427
+21,746
+4% +$1.6M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$35.4M 6.55%
47,303
+5,336
+13% +$3.89M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$82.8B
$35.4M 6.55%
224,086
+6,294
+3% +$984K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$228B
$34.2M 6.33%
397,557
+21,567
+6% +$1.81M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$26.4M 4.88%
780,001
+45,261
+6% +$1.5M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$111B
$26.1M 4.82%
822,011
+39,927
+5% +$1.27M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$24.4M 4.51%
308,979
+33,006
+12% +$2.61M
SDVY icon
9
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$18.5M 3.41%
428,281
+15,098
+4% +$630K
SLS icon
10
SELLAS Life Sciences
SLS
$2.67B
$18.2M 3.36%
1,232,433
+203,653
+20% +$1.41M
AAPL icon
11
Apple
AAPL
$4.67T
$14.8M 2.74%
51,238
+4,646
+10% +$1.33M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$113B
$13.8M 2.54%
58,138
+2,496
+4% +$573K
VIGI icon
13
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$11.8M 2.17%
125,877
-13,851
-10% -$1.28M
VGT icon
14
Vanguard Information Technology ETF
VGT
$147B
$11.3M 2.08%
94,349
+597
+0.6% +$65.4K
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$10M 1.85%
84,081
+4,858
+6% +$555K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$8.28M 1.53%
23,169
-152
-0.7% -$54.7K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$8M 1.48%
15,992
+2,902
+22% +$1.4M
RECS icon
18
Columbia Research Enhanced Core ETF
RECS
$6.06B
$7.8M 1.44%
180,123
+52,017
+41% +$2.2M
PH icon
19
Parker-Hannifin
PH
$125B
$5.9M 1.09%
6,030
+128
+2% +$117K
CATH icon
20
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$5.75M 1.06%
65,000
– –
MSFT icon
21
Microsoft
MSFT
$3.81T
$5.73M 1.06%
15,361
+1,973
+15% +$798K
JPM icon
22
JPMorgan Chase
JPM
$951B
$5.4M 1%
16,496
+2,492
+18% +$774K
SPTM icon
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$4.69M 0.87%
51,634
+2,085
+4% +$183K
GJUL icon
24
FT Vest US Equity Moderate Buffer ETF July
GJUL
$408M
$4.61M 0.85%
106,109
-51,297
-33% -$2.19M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.19T
$4.55M 0.84%
12,885
+5,708
+80% +$2.04M
1
2 3 4 5

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DAGCO Inc's Q2 2026 Portfolio in Review

As of Q2 2026, DAGCO Inc held 364 positions worth $541M, up 17% from $461M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

DAGCO Inc deployed $24M of net new capital in Q2 2026, opening 11 new positions and adding to 62 existing holdings. Its largest new stake was Columbia Core Bond ETF: 74,241 shares worth $2.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 79% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $3.82M trimmed.

  • DAGCO Inc's largest Q2 2026 buy was Columbia Core Bond ETF: 74,241 shares worth $2.23M.
  • DAGCO Inc added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $3.89M increase.
  • DAGCO Inc's biggest Q2 2026 reduction was First Trust Capital Strength ETF, cutting an estimated $3.82M.
  • DAGCO Inc fully exited RPM International in Q2 2026, selling an estimated $236K.
  • DAGCO Inc's ten largest holdings make up 58% of its $541M portfolio in Q2 2026.
  • DAGCO Inc opened 11 new positions and closed 247 in Q2 2026.
  • DAGCO Inc's portfolio value rose 17% quarter-over-quarter to $541M.

Based on DAGCO Inc's 13F filing for Q2 2026, filed 10 Jul 2026.