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DAGCO Inc Portfolio holdings

AUM $541M
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
+0.54%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$58.3M
Cap. Flow
+$58.6M
Cap. Flow %
19.41%
Top 10 Hldgs %
57.41%
Holding
226
New
7
Increased
57
Reduced
14
Closed
140

Top Buys

Rank Stock Value
1
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$8M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.91M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.39M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.38M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.77M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$493K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$348K
3
APD icon
Air Products & Chemicals
APD
+$283K
4
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$221K
5
QCOM icon
Qualcomm
QCOM
+$214K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.09%
2 Technology 7.67%
3 Financials 4.61%
4 Industrials 3.45%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$43.6B
$28.5M 9.42%
463,812
+85,350
+23% +$5.38M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$82.7B
$24.4M 8.08%
191,079
+34,817
+22% +$4.54M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$228B
$22.7M 7.54%
332,568
+71,022
+27% +$4.77M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$111B
$19.4M 6.43%
710,433
+137,148
+24% +$3.9M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$898B
$17.6M 5.82%
29,872
+9,111
+44% +$5.39M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$15.6M 5.17%
559,824
+99,704
+22% +$2.73M
SPTS icon
7
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$14.7M 4.88%
507,909
+237,840
+88% +$6.91M
AAPL icon
8
Apple
AAPL
$4.67T
$11.6M 3.85%
46,363
+2,322
+5% +$547K
SDVY icon
9
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$10.2M 3.39%
285,370
+66,980
+31% +$2.51M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$113B
$8.58M 2.84%
43,802
+7,597
+21% +$1.52M
VIGI icon
11
Vanguard International Dividend Appreciation ETF
VIGI
$9.2B
$8.14M 2.7%
101,739
+27,272
+37% +$2.29M
GJUL icon
12
FT Vest US Equity Moderate Buffer ETF July
GJUL
$409M
$8.03M 2.66%
+218,888
New +$8M
FTCS icon
13
First Trust Capital Strength ETF
FTCS
$7.99B
$6.19M 2.05%
70,434
+21,227
+43% +$1.93M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.85M 1.94%
12,901
+272
+2% +$126K
MSFT icon
15
Microsoft
MSFT
$3.84T
$5.33M 1.77%
12,645
+1,179
+10% +$502K
CATH icon
16
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$5.19M 1.72%
73,300
-3,100
-4% -$221K
VGT icon
17
Vanguard Information Technology ETF
VGT
$148B
$4.79M 1.59%
61,648
+8,312
+16% +$638K
SPTM icon
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$4.48M 1.48%
62,752
+13,258
+27% +$954K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
$4.23M 1.4%
22,350
+1,297
+6% +$227K
PH icon
20
Parker-Hannifin
PH
$125B
$4.05M 1.34%
6,362
+351
+6% +$232K
PG icon
21
Procter & Gamble
PG
$333B
$3.46M 1.15%
+20,646
New +$3.52M
JPM icon
22
JPMorgan Chase
JPM
$950B
$3.15M 1.04%
13,127
+1,274
+11% +$297K
ETN icon
23
Eaton
ETN
$157B
$3.04M 1.01%
9,170
+1,000
+12% +$351K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.84M 0.94%
9,815
+9,665
+6,443% +$2.82M
VCR icon
25
Vanguard Consumer Discretionary ETF
VCR
$6.02B
$2.82M 0.93%
7,507
-14
-0.2% -$5.05K
1
2 3 4 5

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DAGCO Inc's Q4 2024 Portfolio in Review

As of Q4 2024, DAGCO Inc held 226 positions worth $302M, up 24% from $244M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

DAGCO Inc deployed $58.6M of net new capital in Q4 2024, opening 7 new positions and adding to 57 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF July: 218,888 shares worth $8.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $493K trimmed.

  • DAGCO Inc's largest Q4 2024 buy was FT Vest US Equity Moderate Buffer ETF July: 218,888 shares worth $8.03M.
  • DAGCO Inc added most to State Street SPDR Portfolio Short Term Treasury ETF in Q4 2024, an estimated $6.91M increase.
  • DAGCO Inc's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $493K.
  • DAGCO Inc fully exited Vanguard Morningstar Mid-Cap ETF in Q4 2024, selling an estimated $348K.
  • DAGCO Inc's ten largest holdings make up 57% of its $302M portfolio in Q4 2024.
  • DAGCO Inc opened 7 new positions and closed 140 in Q4 2024.
  • DAGCO Inc's portfolio value rose 24% quarter-over-quarter to $302M.

Based on DAGCO Inc's 13F filing for Q4 2024, filed 13 Feb 2025.