DI

DAGCO Inc Portfolio holdings

AUM $359M
1-Year Est. Return 12.66%
This Quarter Est. Return
1 Year Est. Return
+12.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$2.24M
3
+$911K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$872K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$829K

Top Sells

1
+$6.19M
2
+$1.58M
3
+$641K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$214K
5
PEP icon
PepsiCo
PEP
+$178K

Sector Composition

1 Technology 7.62%
2 Financials 4.75%
3 Healthcare 3.17%
4 Industrials 3.12%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$35.3B
$29.6M 9.56%
478,563
+14,751
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$64.9B
$25M 8.08%
193,661
+2,582
VUG icon
3
Vanguard Growth ETF
VUG
$195B
$21M 6.78%
56,557
+1,129
SPTS icon
4
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$20.1M 6.49%
686,526
+178,617
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$70B
$19.9M 6.45%
713,093
+2,660
IVV icon
6
iShares Core S&P 500 ETF
IVV
$660B
$17.6M 5.7%
31,348
+1,476
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$14.6M 4.73%
584,248
+24,424
AAPL icon
8
Apple
AAPL
$3.74T
$10.5M 3.38%
47,097
+734
SDVY icon
9
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.67B
$10.4M 3.37%
311,396
+26,026
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$9.07M 2.93%
46,764
+2,962
VIGI icon
11
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$8.55M 2.76%
103,028
+1,289
GJUL icon
12
FT Vest US Equity Moderate Buffer ETF July
GJUL
$594M
$7.78M 2.52%
216,410
-2,478
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.87M 2.22%
12,908
+7
CATH icon
14
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$4.98M 1.61%
73,725
+425
MSFT icon
15
Microsoft
MSFT
$3.82T
$4.82M 1.56%
12,852
+207
VGT icon
16
Vanguard Information Technology ETF
VGT
$109B
$4.62M 1.49%
8,515
+809
SPTM icon
17
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$4.54M 1.47%
66,775
+4,023
SPYG icon
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$3.89M 1.26%
48,416
+27,836
PH icon
19
Parker-Hannifin
PH
$92.8B
$3.73M 1.21%
6,135
-227
JPM icon
20
JPMorgan Chase
JPM
$810B
$3.46M 1.12%
14,121
+994
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.06T
$3.46M 1.12%
22,357
+7
PG icon
22
Procter & Gamble
PG
$354B
$3.4M 1.1%
19,964
-682
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$543B
$2.71M 0.88%
9,878
+63
VCR icon
24
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$2.46M 0.79%
7,545
+38
ETN icon
25
Eaton
ETN
$145B
$2.39M 0.77%
8,798
-372
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