DAGCO, Inc.
- SEC CIK
- 0001767343
- Latest filing
- Jul 10, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 219
- 0 vs. Q2 2024
- Portfolio value
- $243.6M
- +$18.2M (+8.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 49,494 | $3.47M | 1.4% | −1,203−2.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 21,053 | $3.49M | 1.4% | +395+1.9% | Added | History |
| PHParker-Hannifin Corp | Stock | 6,011 | $3.80M | 1.6% | −87−1.4% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 6,667 | $3.91M | 1.6% | −9−0.1% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 49,207 | $4.47M | 1.8% | +49,207 | New | – |
| MSFTMicrosoft Corp | Stock | 11,466 | $4.93M | 2.0% | −249−2.1% | Reduced | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 76,400 | $5.30M | 2.2% | +75+0.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,629 | $5.81M | 2.4% | −114−0.9% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 74,467 | $6.57M | 2.7% | +715+1.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 36,205 | $7.17M | 2.9% | +1,281+3.7% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 270,069 | $7.94M | 3.3% | +67,246+33.2% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 218,390 | $7.95M | 3.3% | +218,390 | New | – |
| AAPLApple Inc. | Stock | 44,041 | $10.3M | 4.2% | −439−1.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 20,761 | $12.0M | 4.9% | +664+3.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 115,030 | $12.0M | 4.9% | +3,292+2.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 191,095 | $16.2M | 6.6% | +4,520+2.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 43,591 | $16.7M | 6.9% | −50−0.1% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 156,262 | $20.0M | 8.2% | +632+0.4% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 378,462 | $23.7M | 9.7% | −840.0% | Reduced | – |
Sold out since Q2 2024 (7)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,131 | $3.31M | 1.5% | – |
| TELTE Connectivity plc | REG SHS | 250 | $37.6K | <0.1% | History |
| CLColgate Palmolive Co | Stock | 300 | $29.1K | <0.1% | History |
| NVSNovartis AG | ADR | 250 | $26.6K | <0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 32 | $26.2K | <0.1% | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 521 | $25.3K | <0.1% | – |
| PAYCPaycom Software, Inc. | Stock | 65 | $9.30K | <0.1% | History |