DFIG
Dragon Financial & Investment Group Portfolio holdings
AUM
$88.2M
1-Year Return
7.87%
This Quarter Return
+4.33%
1 Year Return
+7.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.2M
AUM Growth
+$826K
(+0.95%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
95.91%
Holding
32
New
1
Increased
–
Reduced
22
Closed
9
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$11.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.56M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.18M |
| 3 |
iShares MSCI ACWI Low Carbon Target ETF
CRBN
|
$992K |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$719K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$299B
| – | – |
-2,563
| Closed | -$167K |
|
27
Alphabet (Google) Class A
GOOGL
$2.81T
| – | – |
-4,800
| Closed | -$271K |
|
28
Intel
INTC
$108B
| – | – |
-4,232
| Closed | -$210K |
|
29
Microsoft
MSFT
$3.78T
| – | – |
-3,445
| Closed | -$340K |
|
30
Nike
NKE
$111B
| – | – |
-2,696
| Closed | -$215K |
|
31
PepsiCo
PEP
$201B
| – | – |
-2,940
| Closed | -$320K |
|
32
Wells Fargo
WFC
$262B
| – | – |
-4,647
| Closed | -$258K |
|