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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
-1.49%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$28.4M
Cap. Flow
+$38.8M
Cap. Flow %
8.42%
Top 10 Hldgs %
58.54%
Holding
391
New
11
Increased
98
Reduced
56
Closed
38

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.45M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M
5
SLS icon
SELLAS Life Sciences
SLS
+$2.02M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$979K
2
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$889K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$655K
4
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$515K
5
ACN icon
Accenture
ACN
+$468K

Sector Composition

1 Technology 5.52%
2 Financials 3.68%
3 Healthcare 2.93%
4 Industrials 2.85%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
1
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$50.6M 10.97%
1,734,575
+220,580
+15% +$6.45M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.2B
$36.5M 7.91%
519,681
+12,374
+2% +$887K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.2B
$32.3M 6.99%
217,792
+6,351
+3% +$955K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$891B
$27.4M 5.94%
41,967
+3,232
+8% +$2.21M
VUG icon
5
Vanguard Growth ETF
VUG
$224B
$27.4M 5.93%
375,990
-12,588
-3% -$979K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$100B
$24M 5.2%
782,084
+84,872
+12% +$2.57M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$21.9M 4.74%
275,973
+150,564
+120% +$12M
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$60.6B
$21.4M 4.64%
734,740
+29,241
+4% +$909K
SDVY icon
9
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$16.3M 3.53%
413,183
+42,999
+12% +$1.75M
VIGI icon
10
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
$12.4M 2.68%
139,728
+15,625
+13% +$1.44M
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$12M 2.59%
55,642
+2,832
+5% +$631K
AAPL icon
12
Apple
AAPL
$4.87T
$11.8M 2.56%
46,592
+421
+0.9% +$110K
VGT icon
13
Vanguard Information Technology ETF
VGT
$140B
$8.18M 1.77%
93,752
+768
+0.8% +$70.7K
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.3B
$7.76M 1.68%
79,223
+13,462
+20% +$1.4M
FTCS icon
15
First Trust Capital Strength ETF
FTCS
$7.95B
$7.6M 1.65%
81,960
+5,913
+8% +$567K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.42T
$6.71M 1.45%
23,321
+274
+1% +$86.1K
GJUL icon
17
FT Vest US Equity Moderate Buffer ETF July
GJUL
$369M
$6.42M 1.39%
157,406
-21,481
-12% -$889K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.27M 1.36%
13,090
+498
+4% +$244K
PH icon
19
Parker-Hannifin
PH
$121B
$5.28M 1.15%
5,902
-46
-0.8% -$43.5K
CATH icon
20
Global X S&P 500 Catholic Values ETF
CATH
$1.29B
$5.08M 1.1%
65,000
-6,295
-9% -$515K
RECS icon
21
Columbia Research Enhanced Core ETF
RECS
$5.95B
$4.99M 1.08%
128,106
+10,359
+9% +$420K
MSFT icon
22
Microsoft
MSFT
$3T
$4.96M 1.07%
13,388
+430
+3% +$180K
SLS icon
23
SELLAS Life Sciences
SLS
$2.29B
$4.35M 0.94%
1,028,780
+451,240
+78% +$2.02M
JPM icon
24
JPMorgan Chase
JPM
$912B
$4.12M 0.89%
14,004
+147
+1% +$44.6K
SPTM icon
25
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$3.92M 0.85%
49,549
-7,928
-14% -$655K
1
2 3 4 5

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