DI
DAGCO Inc Portfolio holdings
AUM
$359M
This Quarter Return
+7.55%
1 Year Return
+12.66%
3 Year Return
+50.22%
5 Year Return
+76.79%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+16%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
383
New
29
Increased
88
Reduced
44
Closed
27
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$7.27M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$4.64M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.24M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.78M |
| 5 |
Travelers Companies
TRV
|
$1.75M |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$492K |
| 2 |
PepsiCo
PEP
|
$380K |
| 3 |
FT Vest US Equity Moderate Buffer ETF July
GJUL
|
$375K |
| 4 |
United Parcel Service
UPS
|
$281K |
| 5 |
Sprott Physical Silver Trust
PSLV
|
$279K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $31.9M | 8.89% |
498,427
+19,864
| +4% | +$1.27M |
|
2
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $27.5M | 7.66% |
206,019
+12,358
| +6% | +$1.65M |
|
3
Vanguard Growth ETF
VUG
$183B
| $26.4M | 7.37% |
60,266
+3,709
| +7% | +$1.63M |
|
|
4
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $24.8M | 6.9% |
845,077
+158,551
| +23% | +$4.64M |
|
|
5
iShares Core S&P 500 ETF
IVV
$655B
| $21.7M | 6.05% |
34,958
+3,610
| +12% | +$2.24M |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $19.4M | 5.42% |
732,891
+19,798
| +3% | +$525K |
|
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $18.8M | 5.26% |
645,078
+60,830
| +10% | +$1.78M |
|
8
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.85B
| $12.1M | 3.37% |
342,658
+31,262
| +10% | +$1.1M |
|
9
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $10.4M | 2.9% |
50,810
+4,046
| +9% | +$828K |
|
10
Vanguard International Dividend Appreciation ETF
VIGI
$8.39B
| $10.3M | 2.87% |
114,185
+11,157
| +11% | +$1.01M |
|
11
Apple
AAPL
$3.42T
| $9.7M | 2.71% |
47,266
+169
| +0.4% | +$34.7K |
|
|
12
FT Vest US Equity Moderate Buffer ETF July
GJUL
$602M
| $8M | 2.23% |
206,708
-9,702
| -4% | -$375K |
|
|
13
First Trust Capital Strength ETF
FTCS
$8.47B
| $7.27M | 2.03% |
+79,958
| New | +$7.27M |
|
14
Vanguard Information Technology ETF
VGT
$98.4B
| $7.19M | 2.01% |
10,837
+2,322
| +27% | +$1.54M |
|
15
Microsoft
MSFT
$3.75T
| $6.47M | 1.8% |
12,999
+147
| +1% | +$73.1K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.28M | 1.75% |
12,938
+30
| +0.2% | +$14.6K |
|
17
Global X S&P 500 Catholic Values ETF
CATH
$1.02B
| $5.38M | 1.5% |
71,295
-2,430
| -3% | -$183K |
|
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $5.37M | 1.5% |
56,380
+7,964
| +16% | +$759K |
|
|
19
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $4.51M | 1.26% |
60,206
-6,569
| -10% | -$492K |
|
20
Parker-Hannifin
PH
$94.3B
| $4.23M | 1.18% |
6,053
-82
| -1% | -$57.3K |
|
21
Alphabet (Google) Class A
GOOGL
$2.53T
| $4.11M | 1.15% |
23,294
+937
| +4% | +$165K |
|
22
JPMorgan Chase
JPM
$815B
| $4.04M | 1.13% |
13,950
-171
| -1% | -$49.6K |
|
23
Procter & Gamble
PG
$370B
| $3.12M | 0.87% |
19,581
-383
| -2% | -$61K |
|
24
Eaton
ETN
$134B
| $3.1M | 0.86% |
8,675
-123
| -1% | -$43.9K |
|
25
Vanguard Total Stock Market ETF
VTI
$521B
| $3M | 0.84% |
9,860
-18
| -0.2% | -$5.47K |
|