DI

DAGCO Inc Portfolio holdings

AUM $359M
This Quarter Return
-2.65%
1 Year Return
+12.66%
3 Year Return
+50.22%
5 Year Return
+76.79%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
Cap. Flow
+$16.3M
Cap. Flow %
5.28%
Top 10 Hldgs %
57.49%
Holding
357
New
271
Increased
39
Reduced
35
Closed
3

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.22M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.24M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$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
FTCS icon
First Trust Capital Strength ETF
FTCS
$6.19M
2
TRV icon
Travelers Companies
TRV
$1.58M
3
QQQ icon
Invesco QQQ Trust
QQQ
$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 Shares
Change % 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$33.4B
$29.6M 9.56%
478,563
+14,751
+3% +$911K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$63.5B
$25M 8.08%
193,661
+2,582
+1% +$333K
VUG icon
3
Vanguard Growth ETF
VUG
$182B
$21M 6.78%
56,557
+1,129
+2% +$419K
SPTS icon
4
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$20.1M 6.49%
686,526
+178,617
+35% +$5.22M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$72.2B
$19.9M 6.45%
713,093
+2,660
+0.4% +$74.4K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$654B
$17.6M 5.7%
31,348
+1,476
+5% +$829K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
$14.6M 4.73%
584,248
+24,424
+4% +$612K
AAPL icon
8
Apple
AAPL
$3.39T
$10.5M 3.38%
47,097
+734
+2% +$163K
SDVY icon
9
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.83B
$10.4M 3.37%
311,396
+26,026
+9% +$872K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$9.07M 2.93%
46,764
+2,962
+7% +$575K
VIGI icon
11
Vanguard International Dividend Appreciation ETF
VIGI
$8.37B
$8.55M 2.76%
103,028
+1,289
+1% +$107K
GJUL icon
12
FT Vest US Equity Moderate Buffer ETF July
GJUL
$602M
$7.78M 2.52%
216,410
-2,478
-1% -$89.1K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.87M 2.22%
12,908
+7
+0.1% +$3.73K
CATH icon
14
Global X S&P 500 Catholic Values ETF
CATH
$1.02B
$4.98M 1.61%
73,725
+425
+0.6% +$28.7K
MSFT icon
15
Microsoft
MSFT
$3.73T
$4.82M 1.56%
12,852
+207
+2% +$77.7K
VGT icon
16
Vanguard Information Technology ETF
VGT
$97.9B
$4.62M 1.49%
8,515
+809
+10% +$439K
SPTM icon
17
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$4.54M 1.47%
66,775
+4,023
+6% +$274K
SPYG icon
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
$3.89M 1.26%
48,416
+27,836
+135% +$2.24M
PH icon
19
Parker-Hannifin
PH
$94.3B
$3.73M 1.21%
6,135
-227
-4% -$138K
JPM icon
20
JPMorgan Chase
JPM
$818B
$3.46M 1.12%
14,121
+994
+8% +$244K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$2.51T
$3.46M 1.12%
22,357
+7
+0% +$1.08K
PG icon
22
Procter & Gamble
PG
$370B
$3.4M 1.1%
19,964
-682
-3% -$116K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$520B
$2.71M 0.88%
9,878
+63
+0.6% +$17.3K
VCR icon
24
Vanguard Consumer Discretionary ETF
VCR
$6.34B
$2.46M 0.79%
7,545
+38
+0.5% +$12.4K
ETN icon
25
Eaton
ETN
$134B
$2.39M 0.77%
8,798
-372
-4% -$101K
1
2 3 4 5