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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
+7.39%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$39.2M
Cap. Flow
+$13.6M
Cap. Flow %
3.43%
Top 10 Hldgs %
58.11%
Holding
367
New
11
Increased
95
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.2M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.1M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$795K

Top Sells

Rank Stock Value
1
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$926K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$925K
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$299K
4
ADBE icon
Adobe
ADBE
+$177K
5
ACN icon
Accenture
ACN
+$154K

Sector Composition

Rank Sector Weight
1 Technology 7.22%
2 Financials 4.47%
3 Industrials 2.99%
4 Healthcare 2.29%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$41.9B
$34.8M 8.74%
510,449
+12,022
+2% +$795K
SPTS icon
2
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$33.5M 8.42%
1,142,511
+297,434
+35% +$8.7M
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$30.2M 7.58%
377,304
+15,708
+4% +$1.2M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$79.7B
$29.8M 7.49%
211,348
+5,329
+3% +$732K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$879B
$25.2M 6.33%
37,633
+2,675
+8% +$1.72M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$21.7M 5.47%
681,288
+36,210
+6% +$1.1M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$100B
$19.1M 4.8%
698,976
-33,915
-5% -$925K
SDVY icon
8
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$13.7M 3.43%
359,049
+16,391
+5% +$608K
AAPL icon
9
Apple
AAPL
$4.8T
$12M 3.02%
47,186
-80
-0.2% -$18.1K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$110B
$11.2M 2.82%
51,929
+1,119
+2% +$235K
VIGI icon
11
Vanguard International Dividend Appreciation ETF
VIGI
$8.8B
$10.7M 2.7%
119,984
+5,799
+5% +$517K
VGT icon
12
Vanguard Information Technology ETF
VGT
$139B
$8.34M 2.1%
89,368
+2,672
+3% +$233K
GJUL icon
13
FT Vest US Equity Moderate Buffer ETF July
GJUL
$369M
$7.44M 1.87%
183,390
-23,318
-11% -$926K
FTCS icon
14
First Trust Capital Strength ETF
FTCS
$7.8B
$7.18M 1.81%
76,715
-3,243
-4% -$299K
MSFT icon
15
Microsoft
MSFT
$2.99T
$6.73M 1.69%
13,002
+3
+0% +$1.53K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.44M 1.62%
12,813
-125
-1% -$60.5K
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$6.03M 1.52%
57,728
+1,348
+2% +$134K
CATH icon
18
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$5.78M 1.45%
71,295
– –
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.3T
$5.55M 1.4%
22,831
-463
-2% -$97K
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$4.91M 1.23%
60,883
+677
+1% +$52.6K
PH icon
21
Parker-Hannifin
PH
$120B
$4.56M 1.15%
6,015
-38
-0.6% -$28K
JPM icon
22
JPMorgan Chase
JPM
$901B
$4.4M 1.11%
13,936
-14
-0.1% -$4.16K
RECS icon
23
Columbia Research Enhanced Core ETF
RECS
$5.87B
$3.62M 0.91%
89,673
+8,688
+11% +$335K
ETN icon
24
Eaton
ETN
$156B
$3.25M 0.82%
8,675
– –
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$657B
$3.24M 0.81%
9,860
– –
1
2 3 4 5

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DAGCO Inc's Q3 2025 Portfolio in Review

As of Q3 2025, DAGCO Inc held 367 positions worth $398M, up 11% from $359M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

DAGCO Inc deployed $13.6M of net new capital in Q3 2025, opening 11 new positions and adding to 95 existing holdings. Its largest new stake was Coinbase: 780 shares worth $263K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was FT Vest US Equity Moderate Buffer ETF July, an estimated $926K trimmed.

  • DAGCO Inc's largest Q3 2025 buy was Coinbase: 780 shares worth $263K.
  • DAGCO Inc added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2025, an estimated $8.7M increase.
  • DAGCO Inc's biggest Q3 2025 reduction was FT Vest US Equity Moderate Buffer ETF July, cutting an estimated $926K.
  • DAGCO Inc fully exited FT Vest Laddered Moderate Buffer ETF in Q3 2025, selling an estimated $100K.
  • DAGCO Inc's ten largest holdings make up 58% of its $398M portfolio in Q3 2025.
  • DAGCO Inc opened 11 new positions and closed 5 in Q3 2025.
  • DAGCO Inc's portfolio value rose 11% quarter-over-quarter to $398M.

Based on DAGCO Inc's 13F filing for Q3 2025, filed 27 Oct 2025.