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
$87.4M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$4.1M
3
+$1.59M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.51M
5
CRBN icon
iShares MSCI ACWI Low Carbon Target ETF
CRBN
+$840K

Top Sells

1
+$11.9M
2
+$8.56M
3
+$8.42M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.2M
5
VTEB icon
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 Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$148B
$260K 0.3%
2,967
WFC icon
27
Wells Fargo
WFC
$270B
$258K 0.3%
4,647
-256
JNJ icon
28
Johnson & Johnson
JNJ
$450B
$257K 0.29%
2,117
-122
NKE icon
29
Nike
NKE
$90.3B
$215K 0.25%
+2,696
INTC icon
30
Intel
INTC
$182B
$210K 0.24%
4,232
GE icon
31
GE Aerospace
GE
$324B
$167K 0.19%
2,563
-145
QQQ icon
32
Invesco QQQ Trust
QQQ
$387B
– –
-52,601
SBUX icon
33
Starbucks
SBUX
$97.3B
– –
-3,877
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
– –
-19,694
VO icon
35
Vanguard Mid-Cap ETF
VO
$87.5B
– –
-2,957
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
– –
-52,192
XLG icon
37
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
– –
-639,200
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