DFIG
Dragon Financial & Investment Group Portfolio holdings
AUM
$88.2M
1-Year Return
7.87%
This Quarter Return
+4.38%
1 Year Return
+7.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
91.04%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36.7M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$22.3M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$12.2M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$9.62M |
| 5 |
Invesco QQQ Trust
QQQ
|
$8.27M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$262B
| $284K | 0.25% |
+4,676
| New | +$284K |
|
27
Walt Disney
DIS
$214B
| $266K | 0.24% |
+2,475
| New | +$266K |
|
28
Danaher
DHR
$143B
| $232K | 0.21% |
+2,821
| New | +$232K |
|
29
Starbucks
SBUX
$98.9B
| $213K | 0.19% |
+3,705
| New | +$213K |
|
30
American International
AIG
$45.3B
| $201K | 0.18% |
+3,380
| New | +$201K |
|