We are live on
!
Find out more
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
+0.27%
1 Year Est. Return
+7.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.4M
AUM Growth
-$22.9M
(-21%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-26.48%
Top 10 Holdings %
Top 10 Hldgs %
92.08%
Holding
37
New
6
Increased
5
Reduced
11
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.24M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.38M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.6M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.5M |
| 5 |
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
|
+$857K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$11.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.95M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$8.42M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.17M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$144B
| $260K | 0.3% |
2,967
| – | – |
|
27
Wells Fargo
WFC
$264B
| $258K | 0.3% |
4,647
-256
| -5% | -$13.7K |
|
28
Johnson & Johnson
JNJ
$625B
| $257K | 0.29% |
2,117
-122
| -5% | -$15.2K |
|
29
Nike
NKE
$61.9B
| $215K | 0.25% |
+2,696
| New | +$190K |
|
30
Intel
INTC
$513B
| $210K | 0.24% |
4,232
| – | – |
|
31
GE Aerospace
GE
$384B
| $167K | 0.19% |
2,563
-145
| -5% | -$9.67K |
|
|
32
Invesco QQQ Trust
QQQ
$481B
| – | – |
-52,601
| Closed | -$8.42M |
|
33
Starbucks
SBUX
$120B
| – | – |
-3,877
| Closed | -$224K |
|
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| – | – |
-19,694
| Closed | -$1.67M |
|
35
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| – | – |
-11,828
| Closed | -$456K |
|
|
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| – | – |
-52,192
| Closed | -$2.65M |
|
|
37
Invesco S&P 500 Top 50 ETF
XLG
$11B
| – | – |
-639,200
| Closed | -$11.9M |
|
Similar funds
ALIONA
TCM
UC
FSH
WIP
BOIA
EIC
HC
Dragon Financial & Investment Group's Q2 2018 Portfolio in Review
As of Q2 2018, Dragon Financial & Investment Group held 37 positions worth $87.4M, down 21% from $110M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Dragon Financial & Investment Group withdrew a net $23.1M in Q2 2018, closing 6 positions and reducing 11 holdings. Its most notable exit was Invesco S&P 500 Top 50 ETF, an estimated $11.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 0.92% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Dragon Financial & Investment Group opened a new position in Vanguard FTSE Developed Markets ETF worth $7.93M.
- Dragon Financial & Investment Group's largest Q2 2018 buy was Vanguard FTSE Developed Markets ETF: 184,910 shares worth $7.93M.
- Dragon Financial & Investment Group added most to Vanguard FTSE Emerging Markets ETF in Q2 2018, an estimated $4.38M increase.
- Dragon Financial & Investment Group's biggest Q2 2018 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $8.95M.
- Dragon Financial & Investment Group fully exited Invesco S&P 500 Top 50 ETF in Q2 2018, selling an estimated $11.9M.
- Dragon Financial & Investment Group's ten largest holdings make up 92% of its $87.4M portfolio in Q2 2018.
- Dragon Financial & Investment Group opened 6 new positions and closed 6 in Q2 2018.
- Dragon Financial & Investment Group's portfolio value fell 21% quarter-over-quarter to $87.4M.
Based on Dragon Financial & Investment Group's 13F filing for Q2 2018, filed 3 Aug 2018.