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DI

DAGCO Inc Portfolio holdings

AUM $541M
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
+7.55%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$49.4M
Cap. Flow
+$27.7M
Cap. Flow %
7.74%
Top 10 Hldgs %
56.69%
Holding
383
New
29
Increased
88
Reduced
44
Closed
27

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.12M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.63M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.07M
4
TRV icon
Travelers Companies
TRV
+$1.73M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.61M

Top Sells

1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$456K
2
PEP icon
PepsiCo
PEP
+$388K
3
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$355K
4
UPS icon
United Parcel Service
UPS
+$281K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$258K

Sector Composition

1 Technology 7.3%
2 Financials 4.71%
3 Industrials 3.09%
4 Healthcare 2.34%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.3B
$31.9M 8.89%
498,427
+19,864
+4% +$1.21M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.4B
$27.5M 7.66%
206,019
+12,358
+6% +$1.57M
VUG icon
3
Vanguard Growth ETF
VUG
$224B
$26.4M 7.37%
361,596
+22,254
+7% +$1.47M
SPTS icon
4
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$24.8M 6.9%
845,077
+158,551
+23% +$4.63M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$891B
$21.7M 6.05%
34,958
+3,610
+12% +$2.07M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$100B
$19.4M 5.42%
732,891
+19,798
+3% +$517K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$18.8M 5.26%
645,078
+60,830
+10% +$1.61M
SDVY icon
8
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$12.1M 3.37%
342,658
+31,262
+10% +$1.05M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.4M 2.9%
50,810
+4,046
+9% +$784K
VIGI icon
10
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
$10.3M 2.87%
114,185
+11,157
+11% +$964K
AAPL icon
11
Apple
AAPL
$4.89T
$9.7M 2.71%
47,266
+169
+0.4% +$34.1K
GJUL icon
12
FT Vest US Equity Moderate Buffer ETF July
GJUL
$369M
$8M 2.23%
206,708
-9,702
-4% -$355K
FTCS icon
13
First Trust Capital Strength ETF
FTCS
$7.96B
$7.27M 2.03%
+79,958
New +$7.12M
VGT icon
14
Vanguard Information Technology ETF
VGT
$140B
$7.19M 2.01%
86,696
+18,576
+27% +$1.35M
MSFT icon
15
Microsoft
MSFT
$2.98T
$6.47M 1.8%
12,999
+147
+1% +$63.8K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.28M 1.75%
12,938
+30
+0.2% +$15.2K
CATH icon
17
Global X S&P 500 Catholic Values ETF
CATH
$1.29B
$5.38M 1.5%
71,295
-2,430
-3% -$169K
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$5.37M 1.5%
56,380
+7,964
+16% +$683K
SPTM icon
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$4.51M 1.26%
60,206
-6,569
-10% -$456K
PH icon
20
Parker-Hannifin
PH
$121B
$4.23M 1.18%
6,053
-82
-1% -$51.8K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.33T
$4.11M 1.15%
23,294
+937
+4% +$153K
JPM icon
22
JPMorgan Chase
JPM
$912B
$4.04M 1.13%
13,950
-171
-1% -$43.6K
PG icon
23
Procter & Gamble
PG
$353B
$3.12M 0.87%
19,581
-383
-2% -$62.5K
ETN icon
24
Eaton
ETN
$154B
$3.1M 0.86%
8,675
-123
-1% -$37.9K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$664B
$3M 0.84%
9,860
-18
-0.2% -$5.06K
1
2 3 4 5

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