DFIG

Dragon Financial & Investment Group Portfolio holdings

AUM $88.2M
1-Year Est. Return 7.87%
This Quarter Est. Return
1 Year Est. Return
+7.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.2M
AUM Growth
+$826K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M

Top Sells

1
+$3.56M
2
+$2.18M
3
+$992K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$719K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$572K

Sector Composition

1 Financials 0.62%
2 Healthcare 0.47%
3 Technology 0.3%
4 Industrials 0.28%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$661B
$28M 31.74%
96,323
-12,233
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$8.98B
$19M 21.59%
758,050
-86,624
XLG icon
3
Invesco S&P 500 Top 50 ETF
XLG
$11B
$11.9M 13.46%
+567,840
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$177B
$7.45M 8.45%
172,210
-12,700
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$5.22M 5.92%
127,379
-13,940
HEFA icon
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.68B
$4.82M 5.46%
160,971
-24,019
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$35.8B
$3.4M 3.86%
35,750
-5,590
XLF icon
8
Financial Select Sector SPDR Fund
XLF
$53.9B
$2.99M 3.39%
108,561
-16,430
CRBN icon
9
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.03B
$1.4M 1.59%
11,692
-8,269
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$50.8B
$407K 0.46%
7,813
-2,292
DSI icon
11
iShares MSCI KLD 400 Social ETF
DSI
$4.95B
$382K 0.43%
7,162
-5,064
SHE icon
12
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$278M
$364K 0.41%
4,743
-3,217
IVV icon
13
iShares Core S&P 500 ETF
IVV
$661B
$348K 0.39%
1,190
-191
ESGD icon
14
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.2B
$320K 0.36%
4,835
-3,335
AET
15
DELISTED
Aetna Inc
AET
$315K 0.36%
1,551
-777
ESGE icon
16
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$303K 0.34%
9,080
-6,255
AAPL icon
17
Apple
AAPL
$3.96T
$267K 0.3%
4,736
-1,684
MMM icon
18
3M
MMM
$87.1B
$243K 0.28%
1,378
-670
V icon
19
Visa
V
$650B
$232K 0.26%
1,549
-1,521
HD icon
20
Home Depot
HD
$368B
$209K 0.24%
1,009
-851
BIIB icon
21
Biogen
BIIB
$22.5B
$208K 0.24%
589
-467
JNJ icon
22
Johnson & Johnson
JNJ
$449B
$208K 0.24%
1,506
-611
DIS icon
23
Walt Disney
DIS
$199B
$207K 0.23%
1,772
-814
DHR icon
24
Danaher
DHR
$148B
– –
-2,967
EA icon
25
Electronic Arts
EA
$50B
– –
-1,923
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