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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
+4.38%
1 Year Est. Return
+7.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
98.33%
Top 10 Hldgs %
91.04%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.8M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$22.4M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$11.9M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.46M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$36.7M 32.58%
+137,673
New +$35.8M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$22.3M 19.78%
+857,066
New +$22.4M
XLG icon
3
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$12.2M 10.86%
+644,470
New +$11.9M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$9.62M 8.53%
+175,770
New +$9.46M
QQQ icon
5
Invesco QQQ Trust
QQQ
$445B
$8.27M 7.33%
+53,061
New +$8.1M
HEFA icon
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$3.77M 3.35%
+127,173
New +$3.77M
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$3.43M 3.04%
+122,748
New +$3.3M
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.44M 2.16%
+47,172
New +$2.44M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.98M 1.75%
+43,069
New +$1.92M
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.86M 1.65%
+22,474
New +$1.85M
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.73M 1.54%
+19,808
New +$1.74M
CRBN icon
12
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$1.56M 1.39%
+13,377
New +$1.54M
SHE icon
13
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
$1.02M 0.91%
+14,421
New +$1.03M
VO icon
14
Vanguard Mid-Cap ETF
VO
$107B
$632K 0.56%
+16,320
New +$616K
AAPL icon
15
Apple
AAPL
$4.99T
$462K 0.41%
+10,924
New +$456K
AET
16
DELISTED
Aetna Inc
AET
$423K 0.38%
+2,343
New +$403K
MMM icon
17
3M
MMM
$94.1B
$389K 0.35%
+1,976
New +$380K
EA icon
18
Electronic Arts
EA
$52.4B
$381K 0.34%
+3,625
New +$403K
PEP icon
19
PepsiCo
PEP
$195B
$358K 0.32%
+2,982
New +$341K
HD icon
20
Home Depot
HD
$343B
$343K 0.3%
+1,810
New +$312K
V icon
21
Visa
V
$697B
$339K 0.3%
+2,972
New +$328K
BIIB icon
22
Biogen
BIIB
$30.4B
$334K 0.3%
+1,047
New +$336K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.08T
$332K 0.29%
+6,300
New +$325K
JNJ icon
24
Johnson & Johnson
JNJ
$643B
$300K 0.27%
+2,148
New +$299K
NKE icon
25
Nike
NKE
$63.9B
$300K 0.27%
+4,797
New +$276K
1
2

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WIP
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EIC
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Dragon Financial & Investment Group's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Dragon Financial & Investment Group, which disclosed 30 positions worth $113M. Its ten largest holdings account for 91% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 137,673 shares worth $36.7M.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, followed by Communication Services and Healthcare.

  • Dragon Financial & Investment Group's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 137,673 shares worth $36.7M.
  • Dragon Financial & Investment Group's ten largest holdings make up 91% of its $113M portfolio in Q4 2017.
  • Dragon Financial & Investment Group disclosed 30 positions in Q4 2017, its first 13F filing on record.

Based on Dragon Financial & Investment Group's 13F filing for Q4 2017, filed 9 Feb 2018.