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
State Street Health Care Select Sector SPDR ETF
XLV
+$1.51M
5
CRBN icon
iShares Low Carbon Optimized MSCI ACWI 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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$714B
$29.4M 33.69%
108,556
-26,549
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$9.59B
$21.4M 24.47%
844,674
+1,134
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$202B
$7.93M 9.08%
+184,910
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$5.96M 6.82%
141,319
+97,037
HEFA icon
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.99B
$5.48M 6.27%
184,990
+53,735
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$3.45M 3.95%
41,340
+18,101
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$3.32M 3.8%
124,991
-50
CRBN icon
8
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.01B
$2.3M 2.63%
19,961
+7,282
DSI icon
9
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$617K 0.71%
+12,226
SHE icon
10
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$290M
$576K 0.66%
7,960
-5,873
ESGD icon
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$532K 0.61%
+8,170
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$524K 0.6%
10,105
-165,161
ESGE icon
13
iShares ESG Aware MSCI EM ETF
ESGE
$5.9B
$516K 0.59%
+15,335
AET
14
DELISTED
Aetna Inc
AET
$427K 0.49%
2,328
V icon
15
Visa
V
$633B
$407K 0.47%
3,070
IVV icon
16
iShares Core S&P 500 ETF
IVV
$761B
$377K 0.43%
+1,381
HD icon
17
Home Depot
HD
$378B
$363K 0.42%
1,860
MSFT icon
18
Microsoft
MSFT
$3.42T
$340K 0.39%
3,445
MMM icon
19
3M
MMM
$89.1B
$337K 0.39%
2,048
PEP icon
20
PepsiCo
PEP
$200B
$320K 0.37%
2,940
-166
BIIB icon
21
Biogen
BIIB
$24.1B
$306K 0.35%
1,056
-30
AAPL icon
22
Apple
AAPL
$3.76T
$297K 0.34%
6,420
DIS icon
23
Walt Disney
DIS
$199B
$271K 0.31%
2,586
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.98T
$271K 0.31%
4,800
-1,260
EA icon
25
Electronic Arts
EA
$51.1B
$271K 0.31%
1,923
-66
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