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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$22.3M
3
+$12.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.62M
5
QQQ icon
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 Change
in Stake 		Capital Flow
26
$284K 0.25%
+4,676
27
$266K 0.24%
+2,475
28
$232K 0.21%
+2,821
29
$213K 0.19%
+3,705
30
$201K 0.18%
+3,380
1
2