DI
DAGCO Inc Portfolio holdings
AUM
$359M
This Quarter Return
+0.54%
1 Year Return
+12.66%
3 Year Return
+50.22%
5 Year Return
+76.79%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+24%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
25.82%
Top 10 Holdings %
Top 10 Hldgs %
57.41%
Holding
226
New
7
Increased
57
Reduced
14
Closed
140
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$14.2M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$12.4M |
| 3 |
FT Vest US Equity Moderate Buffer ETF July
GJUL
|
$8.03M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$6.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.36M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$480K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$348K |
| 3 |
Air Products & Chemicals
APD
|
$283K |
| 4 |
Global X S&P 500 Catholic Values ETF
CATH
|
$220K |
| 5 |
Qualcomm
QCOM
|
$214K |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Financials | 4.61% |
| 3 | Industrials | 3.45% |
| 4 | Healthcare | 3.11% |
| 5 | Communication Services | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $28.5M | 9.42% |
463,812
+85,350
| +23% | +$5.24M |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $24.4M | 8.08% |
191,079
+34,817
| +22% | +$4.44M |
|
3
Vanguard Growth ETF
VUG
$185B
| $22.7M | 7.54% |
55,428
+11,837
| +27% | +$4.86M |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $19.4M | 6.43% |
710,433
+519,338
| +272% | +$14.2M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $17.6M | 5.82% |
29,872
+9,111
| +44% | +$5.36M |
|
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $15.6M | 5.17% |
559,824
+444,794
| +387% | +$12.4M |
|
|
7
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $14.7M | 4.88% |
507,909
+237,840
| +88% | +$6.9M |
|
8
Apple
AAPL
$3.45T
| $11.6M | 3.85% |
46,363
+2,322
| +5% | +$581K |
|
9
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $10.2M | 3.39% |
285,370
+66,980
| +31% | +$2.4M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.58M | 2.84% |
43,802
+7,597
| +21% | +$1.49M |
|
11
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $8.14M | 2.7% |
101,739
+27,272
| +37% | +$2.18M |
|
|
12
FT Vest US Equity Moderate Buffer ETF July
GJUL
$605M
| $8.03M | 2.66% |
+218,888
| New | +$8.03M |
|
13
First Trust Capital Strength ETF
FTCS
$8.49B
| $6.19M | 2.05% |
70,434
+21,227
| +43% | +$1.86M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.85M | 1.94% |
12,901
+272
| +2% | +$123K |
|
15
Microsoft
MSFT
$3.77T
| $5.33M | 1.77% |
12,645
+1,179
| +10% | +$497K |
|
|
16
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $5.19M | 1.72% |
73,300
-3,100
| -4% | -$220K |
|
17
Vanguard Information Technology ETF
VGT
$99.7B
| $4.79M | 1.59% |
7,706
+1,039
| +16% | +$646K |
|
18
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $4.48M | 1.48% |
62,752
+13,258
| +27% | +$947K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.23M | 1.4% |
22,350
+1,297
| +6% | +$246K |
|
20
Parker-Hannifin
PH
$96.2B
| $4.05M | 1.34% |
6,362
+351
| +6% | +$223K |
|
21
Procter & Gamble
PG
$368B
| $3.46M | 1.15% |
+20,646
| New | +$3.46M |
|
22
JPMorgan Chase
JPM
$829B
| $3.15M | 1.04% |
13,127
+1,274
| +11% | +$305K |
|
23
Eaton
ETN
$136B
| $3.04M | 1.01% |
9,170
+1,000
| +12% | +$332K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $2.84M | 0.94% |
9,815
+9,665
| +6,443% | +$2.8M |
|
25
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $2.82M | 0.93% |
7,507
-14
| -0.2% | -$5.26K |
|