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
-1.21%
1 Year Est. Return
+7.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$2.44M
Cap. Flow
-$1.07M
Cap. Flow %
-0.97%
Top 10 Hldgs %
91.39%
Holding
33
New
3
Increased
15
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$315K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$256K
3
INTC icon
Intel
INTC
+$201K
4
GE icon
GE Aerospace
GE
+$201K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$120K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$701K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$346K
3
NKE icon
Nike
NKE
+$300K
4
AIG icon
American International
AIG
+$201K
5
EA icon
Electronic Arts
EA
+$198K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$35.6M 32.23%
135,105
-2,568
-2% -$701K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$21.5M 19.51%
843,540
-13,526
-2% -$346K
XLG icon
3
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$11.9M 10.82%
639,200
-5,270
-0.8% -$103K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$9.53M 8.64%
175,266
-504
-0.3% -$28.1K
QQQ icon
5
Invesco QQQ Trust
QQQ
$453B
$8.42M 7.64%
52,601
-460
-0.9% -$76K
HEFA icon
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$3.77M 3.42%
131,255
+4,082
+3% +$120K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.45M 3.13%
125,041
+2,293
+2% +$66K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.65M 2.4%
52,192
+5,020
+11% +$256K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.08M 1.89%
44,282
+1,213
+3% +$58.2K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.89M 1.72%
23,239
+765
+3% +$65.2K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.67M 1.51%
19,694
-114
-0.6% -$9.74K
CRBN icon
12
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$1.48M 1.34%
12,679
-698
-5% -$83.6K
SHE icon
13
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$970K 0.88%
13,833
-588
-4% -$42.3K
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$456K 0.41%
11,828
-4,492
-28% -$177K
AET
15
DELISTED
Aetna Inc
AET
$393K 0.36%
2,328
-15
-0.6% -$2.69K
MMM icon
16
3M
MMM
$90.9B
$376K 0.34%
2,048
+72
+4% +$14.3K
V icon
17
Visa
V
$684B
$367K 0.33%
3,070
+98
+3% +$11.9K
PEP icon
18
PepsiCo
PEP
$190B
$339K 0.31%
3,106
+124
+4% +$14.1K
HD icon
19
Home Depot
HD
$331B
$332K 0.3%
1,860
+50
+3% +$9.38K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$314K 0.28%
6,060
-240
-4% -$13.3K
MSFT icon
21
Microsoft
MSFT
$3.45T
$314K 0.28%
+3,445
New +$315K
BIIB icon
22
Biogen
BIIB
$30B
$297K 0.27%
1,086
+39
+4% +$12.1K
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$287K 0.26%
2,239
+91
+4% +$12.3K
AAPL icon
24
Apple
AAPL
$4.54T
$269K 0.24%
6,420
-4,504
-41% -$194K
DIS icon
25
Walt Disney
DIS
$167B
$260K 0.24%
2,586
+111
+4% +$11.8K
1
2

Similar funds

ALIONA
Allianz Life Insurance of North America Minneapolis, Minnesota $91.6M AUM 10.06% 1-Year Est. Return
TCM
Triarii Capital Management Boston, Massachusetts $97.9M AUM 0.4% 1-Year Est. Return
UC
Unterberg Capital New York $77.6M AUM 51.86% 1-Year Est. Return
FSH
Franklin Square Holdings Philadelphia, Pennsylvania $73.6M AUM 12.8% 1-Year Est. Return
WIP
Wayzata Investment Partners Wayzata, Minnesota $70.8M AUM
BOIA
Bush ODonnell Investment Advisors St Louis, Missouri $65.2M AUM 13.39% 1-Year Est. Return
EIC
ENA Investment Capital London, United Kingdom $61.8M AUM
HC
Hampstead Capital London, United Kingdom $55.8M AUM 2.76% 1-Year Est. Return

Dragon Financial & Investment Group's Q1 2018 Portfolio in Review

As of Q1 2018, Dragon Financial & Investment Group held 33 positions worth $110M, down 2.2% from $113M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Dragon Financial & Investment Group's Q1 2018 filing shows 3 new, 15 increased, 13 reduced and 2 closed positions. Its largest new stake was Microsoft: 3,445 shares worth $314K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $701K.

By sector, the portfolio is most concentrated in Financials at 0.92% of assets, down from 1.1% a quarter earlier, followed by Healthcare and Communication Services.

  • Dragon Financial & Investment Group's largest Q1 2018 buy was Microsoft: 3,445 shares worth $314K.
  • Dragon Financial & Investment Group added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2018, an estimated $256K increase.
  • Dragon Financial & Investment Group's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $701K.
  • Dragon Financial & Investment Group fully exited Nike in Q1 2018, selling an estimated $300K.
  • Dragon Financial & Investment Group's ten largest holdings make up 91% of its $110M portfolio in Q1 2018.
  • Dragon Financial & Investment Group opened 3 new positions and closed 2 in Q1 2018.
  • Dragon Financial & Investment Group's portfolio value fell 2.2% quarter-over-quarter to $110M.

Based on Dragon Financial & Investment Group's 13F filing for Q1 2018, filed 30 Apr 2018.