DAGCO, Inc.
- SEC CIK
- 0001767343
- Latest filing
- Jul 10, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 219
- 0 vs. Q1 2024
- Portfolio value
- $225.4M
- +$5.73M (+2.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,131 | $3.31M | 1.5% | −278−1.4% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 50,697 | $3.36M | 1.5% | −1,082−2.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 20,658 | $3.76M | 1.7% | −206−1.0% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 6,676 | $3.85M | 1.7% | +73+1.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,969 | $3.87M | 1.7% | +122+0.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,486 | $4.68M | 2.1% | +169+0.8% | Added | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 76,325 | $4.99M | 2.2% | +225+0.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,743 | $5.18M | 2.3% | −190−1.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 11,715 | $5.24M | 2.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 202,823 | $5.86M | 2.6% | +25,398+14.3% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 73,752 | $5.99M | 2.7% | +1,403+1.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 34,924 | $6.38M | 2.8% | +663+1.9% | Added | – |
| AAPLApple Inc. | Stock | 44,480 | $9.37M | 4.2% | −395−0.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 20,097 | $11.0M | 4.9% | +461+2.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 111,738 | $11.3M | 5.0% | +2,236+2.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 186,575 | $14.5M | 6.4% | +3,557+1.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 43,641 | $16.3M | 7.2% | −410−0.9% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 155,630 | $18.5M | 8.2% | +1,310+0.8% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 378,546 | $21.8M | 9.7% | −2,821−0.7% | Reduced | – |
Sold out since Q1 2024 (13)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 3,550 | $192.5K | 0.1% | History |
| iShares Tr464287754 | US INDUSTRIALS | 300 | $37.7K | <0.1% | – |
| BEBloom Energy Corp | COM CL A | 1,123 | $12.6K | <0.1% | History |
| MGMMGM Resorts International | Stock | 250 | $11.8K | <0.1% | History |
| iShares Tr46435U135 | CYBERSECURITY | 213 | $9.98K | <0.1% | – |
| SLDPSolid Power, Inc. | CLASS A COM | 2,000 | $4.06K | <0.1% | History |
| DNUTKrispy Kreme, Inc. | COM | 260 | $3.96K | <0.1% | History |
| FSMFortuna Mining Corp. | COM | 800 | $2.98K | <0.1% | History |
| CIMChimera Investment Corp | COM NEW | 500 | $2.31K | <0.1% | History |
| GLWCorning Inc | COM | 50 | $1.65K | <0.1% | History |
| UUnity Software Inc. | COM | 50 | $1.33K | <0.1% | History |
| PATHUiPath, Inc. | Stock | 50 | $1.13K | <0.1% | History |
| CNTYCentury Casinos Inc | COM | 328 | $1.04K | <0.1% | History |