DFIG
Dragon Financial & Investment Group Portfolio holdings
AUM
$88.2M
This Quarter Return
+4.33%
1 Year Return
+7.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.2M
AUM Growth
+$88.2M
(+0.95%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
95.91%
Holding
32
New
1
Increased
–
Reduced
22
Closed
9
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$11.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.56M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.18M |
| 3 |
iShares MSCI ACWI Low Carbon Target ETF
CRBN
|
$992K |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$719K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$572K |
Sector Composition
| 1 | Financials | 0.62% |
| 2 | Healthcare | 0.47% |
| 3 | Technology | 0.3% |
| 4 | Industrials | 0.28% |
| 5 | Consumer Discretionary | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$655B
| $28M | 31.74% |
96,323
-12,233
| -11% | -$3.56M |
|
|
2
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $19M | 21.59% |
379,025
-43,312
| -10% | -$2.18M |
|
|
3
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $11.9M | 13.46% |
+56,784
| New | +$11.9M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $7.45M | 8.45% |
172,210
-12,700
| -7% | -$550K |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.22M | 5.92% |
127,379
-13,940
| -10% | -$572K |
|
|
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
| $4.82M | 5.46% |
160,971
-24,019
| -13% | -$719K |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $3.4M | 3.86% |
35,750
-5,590
| -14% | -$532K |
|
8
Financial Select Sector SPDR Fund
XLF
$53.4B
| $2.99M | 3.39% |
108,561
-16,430
| -13% | -$453K |
|
|
9
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
| $1.4M | 1.59% |
11,692
-8,269
| -41% | -$992K |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $407K | 0.46% |
7,813
-2,292
| -23% | -$119K |
|
11
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $382K | 0.43% |
3,581
-2,532
| -41% | -$270K |
|
12
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $364K | 0.41% |
4,743
-3,217
| -40% | -$247K |
|
13
iShares Core S&P 500 ETF
IVV
$659B
| $348K | 0.39% |
1,190
-191
| -14% | -$55.9K |
|
14
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $320K | 0.36% |
4,835
-3,335
| -41% | -$221K |
|
|
AET
15
DELISTED
Aetna Inc
AET
| $315K | 0.36% |
1,551
-777
| -33% | -$158K |
|
16
iShares ESG Aware MSCI EM ETF
ESGE
$5.11B
| $303K | 0.34% |
9,080
-6,255
| -41% | -$209K |
|
17
Apple
AAPL
$3.52T
| $267K | 0.3% |
1,184
-421
| -26% | -$94.9K |
|
18
3M
MMM
$80.7B
| $243K | 0.28% |
1,152
-560
| -33% | -$118K |
|
19
Visa
V
$676B
| $232K | 0.26% |
1,549
-1,521
| -50% | -$228K |
|
20
Home Depot
HD
$406B
| $209K | 0.24% |
1,009
-851
| -46% | -$176K |
|
21
Biogen
BIIB
$20.8B
| $208K | 0.24% |
589
-467
| -44% | -$165K |
|
22
Johnson & Johnson
JNJ
$426B
| $208K | 0.24% |
1,506
-611
| -29% | -$84.4K |
|
23
Walt Disney
DIS
$210B
| $207K | 0.23% |
1,772
-814
| -31% | -$95.1K |
|
24
Danaher
DHR
$144B
| – | – |
-2,630
| Closed | -$260K |
|
25
Electronic Arts
EA
$42.1B
| – | – |
-1,923
| Closed | -$271K |
|