DFIG
Dragon Financial & Investment Group Portfolio holdings
AUM
$88.2M
This Quarter Return
+0.27%
1 Year Return
+7.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.4M
AUM Growth
+$87.4M
(-21%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-26.83%
Top 10 Holdings %
Top 10 Hldgs %
92.08%
Holding
37
New
6
Increased
5
Reduced
11
Closed
6
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$11.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.56M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.42M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.2M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.65M |
Sector Composition
| 1 | Financials | 1.25% |
| 2 | Technology | 0.97% |
| 3 | Healthcare | 0.94% |
| 4 | Communication Services | 0.93% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$147B
| $260K | 0.3% |
2,630
| – | – |
|
27
Wells Fargo
WFC
$263B
| $258K | 0.3% |
4,647
-256
| -5% | -$14.2K |
|
28
Johnson & Johnson
JNJ
$427B
| $257K | 0.29% |
2,117
-122
| -5% | -$14.8K |
|
29
Nike
NKE
$110B
| $215K | 0.25% |
+2,696
| New | +$215K |
|
30
Intel
INTC
$106B
| $210K | 0.24% |
4,232
| – | – |
|
31
GE Aerospace
GE
$292B
| $167K | 0.19% |
12,284
-692
| -5% | -$9.41K |
|
|
32
Invesco QQQ Trust
QQQ
$361B
| – | – |
-52,601
| Closed | -$8.42M |
|
33
Starbucks
SBUX
$102B
| – | – |
-3,877
| Closed | -$224K |
|
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| – | – |
-19,694
| Closed | -$1.67M |
|
35
Vanguard Mid-Cap ETF
VO
$86.9B
| – | – |
-2,957
| Closed | -$456K |
|
|
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| – | – |
-52,192
| Closed | -$2.65M |
|
|
37
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| – | – |
-63,920
| Closed | -$11.9M |
|