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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
+0.27%
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
-$23.1M
Cap. Flow %
-26.48%
Top 10 Hldgs %
92.08%
Holding
37
New
6
Increased
5
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.24M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.38M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.6M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.5M
5
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$857K

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$11.9M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.95M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.17M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.65M

Sector Composition

Rank Sector Weight
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
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$29.4M 33.69%
108,556
-26,549
-20% -$7.17M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$21.4M 24.47%
844,674
+1,134
+0.1% +$28.6K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$223B
$7.93M 9.08%
+184,910
New +$8.24M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$5.96M 6.82%
141,319
+97,037
+219% +$4.38M
HEFA icon
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$5.48M 6.27%
184,990
+53,735
+41% +$1.6M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$3.45M 3.95%
41,340
+18,101
+78% +$1.5M
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$3.32M 3.8%
124,991
-50
-0% -$1.38K
CRBN icon
8
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$2.3M 2.63%
19,961
+7,282
+57% +$857K
DSI icon
9
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$617K 0.71%
+12,226
New +$614K
SHE icon
10
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$318M
$576K 0.66%
7,960
-5,873
-42% -$420K
ESGD icon
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$532K 0.61%
+8,170
New +$554K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$524K 0.6%
10,105
-165,161
-94% -$8.95M
ESGE icon
13
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$516K 0.59%
+15,335
New +$553K
AET
14
DELISTED
Aetna Inc
AET
$427K 0.49%
2,328
– –
V icon
15
Visa
V
$701B
$407K 0.47%
3,070
– –
IVV icon
16
iShares Core S&P 500 ETF
IVV
$858B
$377K 0.43%
+1,381
New +$376K
HD icon
17
Home Depot
HD
$337B
$363K 0.42%
1,860
– –
MSFT icon
18
Microsoft
MSFT
$2.9T
$340K 0.39%
3,445
– –
MMM icon
19
3M
MMM
$91.8B
$337K 0.39%
2,048
– –
PEP icon
20
PepsiCo
PEP
$196B
$320K 0.37%
2,940
-166
-5% -$17.1K
BIIB icon
21
Biogen
BIIB
$30.9B
$306K 0.35%
1,056
-30
-3% -$8.43K
AAPL icon
22
Apple
AAPL
$4.97T
$297K 0.34%
6,420
– –
DIS icon
23
Walt Disney
DIS
$171B
$271K 0.31%
2,586
– –
EA icon
24
Electronic Arts
EA
$52.4B
$271K 0.31%
1,923
-66
-3% -$8.57K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.12T
$271K 0.31%
4,800
-1,260
-21% -$68.5K
1
2

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TCM
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FSH
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WIP
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BOIA
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EIC
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Dragon Financial & Investment Group's Q2 2018 Portfolio in Review

As of Q2 2018, Dragon Financial & Investment Group held 37 positions worth $87.4M, down 21% from $110M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Dragon Financial & Investment Group withdrew a net $23.1M in Q2 2018, closing 6 positions and reducing 11 holdings. Its most notable exit was Invesco S&P 500 Top 50 ETF, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 0.92% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Dragon Financial & Investment Group opened a new position in Vanguard FTSE Developed Markets ETF worth $7.93M.

  • Dragon Financial & Investment Group's largest Q2 2018 buy was Vanguard FTSE Developed Markets ETF: 184,910 shares worth $7.93M.
  • Dragon Financial & Investment Group added most to Vanguard FTSE Emerging Markets ETF in Q2 2018, an estimated $4.38M increase.
  • Dragon Financial & Investment Group's biggest Q2 2018 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $8.95M.
  • Dragon Financial & Investment Group fully exited Invesco S&P 500 Top 50 ETF in Q2 2018, selling an estimated $11.9M.
  • Dragon Financial & Investment Group's ten largest holdings make up 92% of its $87.4M portfolio in Q2 2018.
  • Dragon Financial & Investment Group opened 6 new positions and closed 6 in Q2 2018.
  • Dragon Financial & Investment Group's portfolio value fell 21% quarter-over-quarter to $87.4M.

Based on Dragon Financial & Investment Group's 13F filing for Q2 2018, filed 3 Aug 2018.