DFIG
Dragon Financial & Investment Group Portfolio holdings
AUM
$88.2M
This Quarter Return
-1.21%
1 Year Return
+7.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-2.2%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
91.39%
Holding
33
New
3
Increased
15
Reduced
13
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$314K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$255K |
| 3 |
Intel
INTC
|
$220K |
| 4 |
GE Aerospace
GE
|
$175K |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$117K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$676K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$345K |
| 3 |
Nike
NKE
|
$300K |
| 4 |
American International
AIG
|
$201K |
| 5 |
Electronic Arts
EA
|
$198K |
Sector Composition
| 1 | Financials | 0.92% |
| 2 | Healthcare | 0.76% |
| 3 | Communication Services | 0.74% |
| 4 | Technology | 0.73% |
| 5 | Consumer Discretionary | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $35.6M | 32.23% |
135,105
-2,568
| -2% | -$676K |
|
|
2
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $21.5M | 19.51% |
421,770
-6,763
| -2% | -$345K |
|
3
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $11.9M | 10.82% |
63,920
-527
| -0.8% | -$98.4K |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $9.53M | 8.64% |
175,266
-504
| -0.3% | -$27.4K |
|
5
Invesco QQQ Trust
QQQ
$361B
| $8.42M | 7.64% |
52,601
-460
| -0.9% | -$73.7K |
|
|
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| $3.77M | 3.42% |
131,255
+4,082
| +3% | +$117K |
|
7
Financial Select Sector SPDR Fund
XLF
$53.7B
| $3.45M | 3.13% |
125,041
+2,293
| +2% | +$63.2K |
|
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $2.65M | 2.4% |
52,192
+5,020
| +11% | +$255K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.08M | 1.89% |
44,282
+1,213
| +3% | +$57K |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.89M | 1.72% |
23,239
+765
| +3% | +$62.3K |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.67M | 1.51% |
19,694
-114
| -0.6% | -$9.67K |
|
12
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
| $1.48M | 1.34% |
12,679
-698
| -5% | -$81.5K |
|
13
SPDR MSCI USA Gender Diversity ETF
SHE
$275M
| $970K | 0.88% |
13,833
-588
| -4% | -$41.2K |
|
14
Vanguard Mid-Cap ETF
VO
$86.9B
| $456K | 0.41% |
2,957
-1,123
| -28% | -$173K |
|
|
AET
15
DELISTED
Aetna Inc
AET
| $393K | 0.36% |
2,328
-15
| -0.6% | -$2.53K |
|
16
3M
MMM
$82.2B
| $376K | 0.34% |
1,712
+60
| +4% | +$13.2K |
|
17
Visa
V
$679B
| $367K | 0.33% |
3,070
+98
| +3% | +$11.7K |
|
18
PepsiCo
PEP
$206B
| $339K | 0.31% |
3,106
+124
| +4% | +$13.5K |
|
19
Home Depot
HD
$404B
| $332K | 0.3% |
1,860
+50
| +3% | +$8.93K |
|
20
Alphabet (Google) Class A
GOOGL
$2.56T
| $314K | 0.28% |
303
-12
| -4% | -$12.4K |
|
|
21
Microsoft
MSFT
$3.75T
| $314K | 0.28% |
+3,445
| New | +$314K |
|
22
Biogen
BIIB
$20.5B
| $297K | 0.27% |
1,086
+39
| +4% | +$10.7K |
|
23
Johnson & Johnson
JNJ
$429B
| $287K | 0.26% |
2,239
+91
| +4% | +$11.7K |
|
24
Apple
AAPL
$3.41T
| $269K | 0.24% |
1,605
-1,126
| -41% | -$189K |
|
25
Walt Disney
DIS
$213B
| $260K | 0.24% |
2,586
+111
| +4% | +$11.2K |
|