DI

DAGCO Inc Portfolio holdings

AUM $461M
1-Year Est. Return 17.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$461M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.45M
3
+$2.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M
5
SLS icon
SELLAS Life Sciences
SLS
+$2.02M

Top Sells

1
+$979K
2
+$889K
3
+$655K
4
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$515K
5
ACN icon
Accenture
ACN
+$468K

Sector Composition

1 Technology 5.52%
2 Financials 3.68%
3 Healthcare 2.93%
4 Industrials 2.85%
5 Communication Services 2.19%
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
$5.9B
$50.6M 10.97%
1,734,575
+220,580
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$40.4B
$36.5M 7.91%
519,681
+12,374
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$78.5B
$32.3M 6.99%
217,792
+6,351
IVV icon
4
iShares Core S&P 500 ETF
IVV
$843B
$27.4M 5.94%
41,967
+3,232
VUG icon
5
Vanguard Growth ETF
VUG
$231B
$27.4M 5.93%
375,990
-12,588
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$94.8B
$24M 5.2%
782,084
+84,872
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.5B
$21.9M 4.74%
275,973
+150,564
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
$21.4M 4.64%
734,740
+29,241
SDVY icon
9
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$16.3M 3.53%
413,183
+42,999
VIGI icon
10
Vanguard International Dividend Appreciation ETF
VIGI
$8.93B
$12.4M 2.68%
139,728
+15,625
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$109B
$12M 2.59%
55,642
+2,832
AAPL icon
12
Apple
AAPL
$4.58T
$11.8M 2.56%
46,592
+421
VGT icon
13
Vanguard Information Technology ETF
VGT
$147B
$8.18M 1.77%
93,752
+768
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$7.76M 1.68%
79,223
+13,462
FTCS icon
15
First Trust Capital Strength ETF
FTCS
$7.67B
$7.6M 1.65%
81,960
+5,913
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.61T
$6.71M 1.45%
23,321
+274
GJUL icon
17
FT Vest US Equity Moderate Buffer ETF July
GJUL
$387M
$6.42M 1.39%
157,406
-21,481
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.02T
$6.27M 1.36%
13,090
+498
PH icon
19
Parker-Hannifin
PH
$106B
$5.28M 1.15%
5,902
-46
CATH icon
20
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$5.08M 1.1%
65,000
-6,295
RECS icon
21
Columbia Research Enhanced Core ETF
RECS
$5.69B
$4.99M 1.08%
128,106
+10,359
MSFT icon
22
Microsoft
MSFT
$3.34T
$4.96M 1.07%
13,388
+430
SLS icon
23
SELLAS Life Sciences
SLS
$1.73B
$4.35M 0.94%
1,028,780
+451,240
JPM icon
24
JPMorgan Chase
JPM
$802B
$4.12M 0.89%
14,004
+147
SPTM icon
25
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$3.92M 0.85%
49,549
-7,928
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