DFIG
Dragon Financial & Investment Group Portfolio holdings
AUM
$88.2M
This Quarter Return
+0.27%
1 Year Return
+7.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.4M
AUM Growth
+$87.4M
(-21%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-26.83%
Top 10 Holdings %
Top 10 Hldgs %
92.08%
Holding
37
New
6
Increased
5
Reduced
11
Closed
6
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$11.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.56M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.42M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $29.4M | 33.69% |
108,556
-26,549
| -20% | -$7.2M |
|
2
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $21.4M | 24.47% |
422,337
+567
| +0.1% | +$28.7K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $7.93M | 9.08% |
+184,910
| New | +$7.93M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $5.96M | 6.82% |
141,319
+97,037
| +219% | +$4.1M |
|
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| $5.48M | 6.27% |
184,990
+53,735
| +41% | +$1.59M |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.45M | 3.95% |
41,340
+18,101
| +78% | +$1.51M |
|
7
Financial Select Sector SPDR Fund
XLF
$53.7B
| $3.32M | 3.8% |
124,991
-50
| -0% | -$1.33K |
|
8
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
| $2.3M | 2.63% |
19,961
+7,282
| +57% | +$840K |
|
9
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $617K | 0.71% |
+6,113
| New | +$617K |
|
10
SPDR MSCI USA Gender Diversity ETF
SHE
$275M
| $576K | 0.66% |
7,960
-5,873
| -42% | -$425K |
|
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $532K | 0.61% |
+8,170
| New | +$532K |
|
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $524K | 0.6% |
10,105
-165,161
| -94% | -$8.56M |
|
13
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $516K | 0.59% |
+15,335
| New | +$516K |
|
|
AET
14
DELISTED
Aetna Inc
AET
| $427K | 0.49% |
2,328
| – | – |
|
15
Visa
V
$679B
| $407K | 0.47% |
3,070
| – | – |
|
16
iShares Core S&P 500 ETF
IVV
$657B
| $377K | 0.43% |
+1,381
| New | +$377K |
|
17
Home Depot
HD
$404B
| $363K | 0.42% |
1,860
| – | – |
|
18
Microsoft
MSFT
$3.75T
| $340K | 0.39% |
3,445
| – | – |
|
19
3M
MMM
$82.2B
| $337K | 0.39% |
1,712
| – | – |
|
20
PepsiCo
PEP
$206B
| $320K | 0.37% |
2,940
-166
| -5% | -$18.1K |
|
21
Biogen
BIIB
$20.5B
| $306K | 0.35% |
1,056
-30
| -3% | -$8.69K |
|
22
Apple
AAPL
$3.41T
| $297K | 0.34% |
1,605
| – | – |
|
23
Walt Disney
DIS
$213B
| $271K | 0.31% |
2,586
| – | – |
|
24
Electronic Arts
EA
$42.9B
| $271K | 0.31% |
1,923
-66
| -3% | -$9.3K |
|
25
Alphabet (Google) Class A
GOOGL
$2.56T
| $271K | 0.31% |
240
-63
| -21% | -$71.1K |
|