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DI
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
(+17%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
57.85%
Holding
364
New
11
Increased
62
Reduced
26
Closed
247
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.89M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$3.03M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.82M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.61M |
| 5 |
CRUX
Columbia Core Bond ETF
CRUX
|
+$2.22M |
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$3.82M |
| 2 |
FT Vest US Equity Moderate Buffer ETF July
GJUL
|
+$2.19M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.28M |
| 4 |
Procter & Gamble
PG
|
+$292K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$241K |
Sector Composition
| 1 | Technology | 5.68% |
| 2 | Healthcare | 5.11% |
| 3 | Financials | 3.65% |
| 4 | Industrials | 2.78% |
| 5 | Communication Services | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$154B
| $3.89M | 0.72% |
9,140
+93
| +1% | +$37.5K |
|
|
27
First Trust Capital Strength ETF
FTCS
$7.94B
| $3.86M | 0.71% |
41,102
-40,858
| -50% | -$3.82M |
|
28
Analog Devices
ADI
$185B
| $3.78M | 0.7% |
9,505
+5
| +0.1% | +$1.98K |
|
29
Vanguard Total Stock Market ETF
VTI
$666B
| $3.7M | 0.68% |
9,994
| – | – |
|
30
NVIDIA
NVDA
$5.01T
| $3.65M | 0.68% |
18,258
+1,658
| +10% | +$341K |
|
|
31
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $3.35M | 0.62% |
47,034
+40,524
| +622% | +$2.82M |
|
32
Invesco QQQ Trust
QQQ
$474B
| $3.24M | 0.6% |
4,402
+290
| +7% | +$200K |
|
33
Amazon
AMZN
$2.76T
| $3.07M | 0.57% |
12,863
+4,850
| +61% | +$1.22M |
|
34
Vanguard Consumer Discretionary ETF
VCR
$6.26B
| $2.65M | 0.49% |
6,687
-165
| -2% | -$64.1K |
|
35
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $2.63M | 0.49% |
23,862
-171
| -0.7% | -$18K |
|
36
Merck
MRK
$316B
| $2.58M | 0.48% |
20,095
+11
| +0.1% | +$1.29K |
|
37
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
| $2.49M | 0.46% |
30,680
+2,071
| +7% | +$156K |
|
38
iShares Russell 2000 ETF
IWM
$82.7B
| $2.42M | 0.45% |
8,061
+200
| +3% | +$56.2K |
|
39
AbbVie
ABBV
$445B
| $2.39M | 0.44% |
9,479
+1,107
| +13% | +$238K |
|
|
40
Procter & Gamble
PG
$351B
| $2.36M | 0.44% |
16,106
-2,006
| -11% | -$292K |
|
41
Visa
V
$688B
| $2.23M | 0.41% |
6,491
+351
| +6% | +$113K |
|
|
CRUX
42
Columbia Core Bond ETF
CRUX
$2.2B
| $2.23M | 0.41% |
+74,241
| New | +$2.22M |
|
43
Travelers Companies
TRV
$70.9B
| $2.06M | 0.38% |
6,229
-302
| -5% | -$91.5K |
|
44
Sherwin-Williams
SHW
$83.3B
| $1.88M | 0.35% |
5,468
-79
| -1% | -$25.2K |
|
45
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
| $1.78M | 0.33% |
35,368
+3,614
| +11% | +$179K |
|
46
Johnson & Johnson
JNJ
$599B
| $1.77M | 0.33% |
6,980
+1,243
| +22% | +$290K |
|
47
CSX Corp
CSX
$94.5B
| $1.69M | 0.31% |
35,599
+6
| +0% | +$271 |
|
48
Home Depot
HD
$347B
| $1.57M | 0.29% |
4,457
-70
| -2% | -$22.8K |
|
49
iShares US Technology ETF
IYW
$24.5B
| $1.54M | 0.28% |
6,107
-5
| -0.1% | -$1.15K |
|
50
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $1.54M | 0.28% |
25,759
+5,181
| +25% | +$310K |
|
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