DI

DAGCO Inc Portfolio holdings

AUM $398M
1-Year Est. Return 13.04%
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$1.79M
3
+$1.26M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.16M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$818K

Top Sells

1
+$946K
2
+$926K
3
+$304K
4
ADBE icon
Adobe
ADBE
+$174K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$155K

Sector Composition

1 Technology 7.22%
2 Financials 4.47%
3 Industrials 2.99%
4 Healthcare 2.29%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$35.3B
$34.8M 8.74%
510,449
+12,022
SPTS icon
2
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$33.5M 8.42%
1,142,511
+297,434
VUG icon
3
Vanguard Growth ETF
VUG
$202B
$30.2M 7.58%
62,884
+2,618
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$67.3B
$29.8M 7.49%
211,348
+5,329
IVV icon
5
iShares Core S&P 500 ETF
IVV
$731B
$25.2M 6.33%
37,633
+2,675
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$21.7M 5.47%
681,288
+36,210
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$70.3B
$19.1M 4.8%
698,976
-33,915
SDVY icon
8
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.21B
$13.7M 3.43%
359,049
+16,391
AAPL icon
9
Apple
AAPL
$4.21T
$12M 3.02%
47,186
-80
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$100B
$11.2M 2.82%
51,929
+1,119
VIGI icon
11
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$10.7M 2.7%
119,984
+5,799
VGT icon
12
Vanguard Information Technology ETF
VGT
$114B
$8.34M 2.1%
11,171
+334
GJUL icon
13
FT Vest US Equity Moderate Buffer ETF July
GJUL
$443M
$7.44M 1.87%
183,390
-23,318
FTCS icon
14
First Trust Capital Strength ETF
FTCS
$8.15B
$7.18M 1.81%
76,715
-3,243
MSFT icon
15
Microsoft
MSFT
$3.65T
$6.73M 1.69%
13,002
+3
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.44M 1.62%
12,813
-125
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$6.03M 1.52%
57,728
+1,348
CATH icon
18
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$5.78M 1.45%
71,295
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.81T
$5.55M 1.4%
22,831
-463
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$4.91M 1.23%
60,883
+677
PH icon
21
Parker-Hannifin
PH
$108B
$4.56M 1.15%
6,015
-38
JPM icon
22
JPMorgan Chase
JPM
$842B
$4.4M 1.11%
13,936
-14
RECS icon
23
Columbia Research Enhanced Core ETF
RECS
$4.51B
$3.62M 0.91%
89,673
+8,688
ETN icon
24
Eaton
ETN
$130B
$3.25M 0.82%
8,675
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$563B
$3.24M 0.81%
9,860
1
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