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DFIG

Dragon Financial & Investment Group Portfolio holdings

AUM $88.2M
1-Year Est. Return 7.87%
This Fund
S&P 500
This Quarter Est. Return
+4.38%
1 Year Est. Return
+7.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
98.33%
Top 10 Hldgs %
91.04%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.8M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$22.4M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$11.9M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.46M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.11%
2 Communication Services 0.87%
3 Healthcare 0.77%
4 Consumer Discretionary 0.76%
5 Technology 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$264B
$284K 0.25%
+4,676
New +$264K
DIS icon
27
Walt Disney
DIS
$181B
$266K 0.24%
+2,475
New +$255K
DHR icon
28
Danaher
DHR
$144B
$232K 0.21%
+2,821
New +$229K
SBUX icon
29
Starbucks
SBUX
$120B
$213K 0.19%
+3,705
New +$210K
AIG icon
30
American International
AIG
$41.3B
$201K 0.18%
+3,380
New +$208K
1
2

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Dragon Financial & Investment Group's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Dragon Financial & Investment Group, which disclosed 30 positions worth $113M. Its ten largest holdings account for 91% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 137,673 shares worth $36.7M.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, followed by Communication Services and Healthcare.

  • Dragon Financial & Investment Group's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 137,673 shares worth $36.7M.
  • Dragon Financial & Investment Group's ten largest holdings make up 91% of its $113M portfolio in Q4 2017.
  • Dragon Financial & Investment Group disclosed 30 positions in Q4 2017, its first 13F filing on record.

Based on Dragon Financial & Investment Group's 13F filing for Q4 2017, filed 9 Feb 2018.