DI
DAGCO Inc Portfolio holdings
AUM
$359M
This Quarter Return
+6.5%
1 Year Return
+12.66%
3 Year Return
+50.22%
5 Year Return
+76.79%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+8%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
51.11%
Holding
84
New
3
Increased
27
Reduced
36
Closed
3
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.33M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.19M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$842K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$835K |
| 5 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
$692K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$656K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$531K |
| 3 |
NVIDIA
NVDA
|
$415K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$297K |
| 5 |
Johnson & Johnson
JNJ
|
$271K |
Sector Composition
| 1 | Technology | 9.68% |
| 2 | Healthcare | 5.78% |
| 3 | Financials | 5.25% |
| 4 | Industrials | 4.37% |
| 5 | Consumer Staples | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $19M | 9.46% |
369,067
+9,775
| +3% | +$504K |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $16.4M | 8.14% |
154,485
+6,131
| +4% | +$649K |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $12.7M | 6.31% |
177,220
+16,563
| +10% | +$1.19M |
|
4
Vanguard Growth ETF
VUG
$185B
| $11.8M | 5.89% |
41,833
+880
| +2% | +$249K |
|
5
Apple
AAPL
$3.45T
| $9.17M | 4.56% |
47,259
-665
| -1% | -$129K |
|
|
6
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
| $7.81M | 3.88% |
245,598
+21,776
| +10% | +$692K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $7.67M | 3.81% |
17,202
+563
| +3% | +$251K |
|
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.09M | 3.53% |
94,597
+17,751
| +23% | +$1.33M |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.86M | 2.91% |
36,074
+330
| +0.9% | +$53.6K |
|
10
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $5.27M | 2.62% |
70,233
+6,272
| +10% | +$471K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.43M | 2.2% |
13,590
-80
| -0.6% | -$26.1K |
|
12
Microsoft
MSFT
$3.77T
| $4.32M | 2.15% |
12,786
-234
| -2% | -$79K |
|
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $4.17M | 2.07% |
20,960
+4,235
| +25% | +$842K |
|
14
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $4.12M | 2.05% |
75,650
-1,900
| -2% | -$103K |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.75M | 1.86% |
25,052
+589
| +2% | +$88.1K |
|
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.39M | 1.68% |
15,378
+3,792
| +33% | +$835K |
|
17
Procter & Gamble
PG
$368B
| $3.34M | 1.66% |
22,424
-97
| -0.4% | -$14.5K |
|
18
Vanguard Information Technology ETF
VGT
$99.7B
| $3.15M | 1.57% |
7,270
+12
| +0.2% | +$5.2K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.83M | 1.41% |
23,623
-450
| -2% | -$53.9K |
|
20
Merck
MRK
$210B
| $2.76M | 1.37% |
23,913
+5
| +0% | +$577 |
|
21
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.75M | 1.37% |
50,602
+1,644
| +3% | +$89.5K |
|
22
Parker-Hannifin
PH
$96.2B
| $2.6M | 1.29% |
6,660
-49
| -0.7% | -$19.1K |
|
23
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $2.52M | 1.25% |
8,891
-269
| -3% | -$76.2K |
|
|
24
iShares Russell 2000 ETF
IWM
$67B
| $2.45M | 1.22% |
13,068
-3,504
| -21% | -$656K |
|
|
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.42M | 1.2% |
33,169
-7,266
| -18% | -$531K |
|