DFIG
Dragon Financial & Investment Group Portfolio holdings
AUM
$88.2M
This Quarter Return
+4.38%
1 Year Return
+7.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
91.04%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36.7M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$22.3M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$12.2M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$9.62M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $36.7M | 32.58% |
+137,673
| New | +$36.7M |
|
|
2
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $22.3M | 19.78% |
+428,533
| New | +$22.3M |
|
|
3
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $12.2M | 10.86% |
+64,447
| New | +$12.2M |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $9.62M | 8.53% |
+175,770
| New | +$9.62M |
|
|
5
Invesco QQQ Trust
QQQ
$361B
| $8.27M | 7.33% |
+53,061
| New | +$8.27M |
|
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| $3.78M | 3.35% |
+127,173
| New | +$3.78M |
|
7
Financial Select Sector SPDR Fund
XLF
$53.7B
| $3.43M | 3.04% |
+122,748
| New | +$3.43M |
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $2.44M | 2.16% |
+47,172
| New | +$2.44M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.98M | 1.75% |
+43,069
| New | +$1.98M |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.86M | 1.65% |
+22,474
| New | +$1.86M |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.73M | 1.54% |
+19,808
| New | +$1.73M |
|
12
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
| $1.56M | 1.39% |
+13,377
| New | +$1.56M |
|
13
SPDR MSCI USA Gender Diversity ETF
SHE
$275M
| $1.02M | 0.91% |
+14,421
| New | +$1.02M |
|
14
Vanguard Mid-Cap ETF
VO
$86.9B
| $632K | 0.56% |
+4,080
| New | +$632K |
|
15
Apple
AAPL
$3.41T
| $462K | 0.41% |
+2,731
| New | +$462K |
|
|
AET
16
DELISTED
Aetna Inc
AET
| $423K | 0.38% |
+2,343
| New | +$423K |
|
17
3M
MMM
$82.8B
| $389K | 0.35% |
+1,652
| New | +$389K |
|
18
Electronic Arts
EA
$43B
| $381K | 0.34% |
+3,625
| New | +$381K |
|
19
PepsiCo
PEP
$206B
| $358K | 0.32% |
+2,982
| New | +$358K |
|
20
Home Depot
HD
$405B
| $343K | 0.3% |
+1,810
| New | +$343K |
|
21
Visa
V
$683B
| $339K | 0.3% |
+2,972
| New | +$339K |
|
22
Biogen
BIIB
$19.4B
| $334K | 0.3% |
+1,047
| New | +$334K |
|
23
Alphabet (Google) Class A
GOOGL
$2.56T
| $332K | 0.29% |
+315
| New | +$332K |
|
24
Johnson & Johnson
JNJ
$427B
| $300K | 0.27% |
+2,148
| New | +$300K |
|
25
Nike
NKE
$110B
| $300K | 0.27% |
+4,797
| New | +$300K |
|