Dragon Financial & Investment Group
Latest statistics and disclosures from Dragon Financial & Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, SCHZ, XLG, VEA, VWO, and represent 81.15% of Dragon Financial & Investment Group's stock portfolio.
- Added to shares of these 1 stock: XLG (+$12M).
- Started 1 new stock position in XLG.
- Reduced shares in these 10 stocks: SPY, SCHZ, CRBN, HEFA, VWO, VEA, XLV, XLF, MSFT, PEP.
- Sold out of its positions in GOOGL, DHR, EA, General Electric Company, INTC, MSFT, NKE, PEP, WFC.
- Dragon Financial & Investment Group was a net seller of stock by $-2.2M.
- Dragon Financial & Investment Group has $88M in assets under management (AUM), dropping by 0.95%.
- Central Index Key (CIK): 0001730476
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Portfolio Holdings for Dragon Financial & Investment Group
Dragon Financial & Investment Group holds 23 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 31.7 | $28M | -11% | 96k | 290.72 |
|
| Schwab Strategic Tr us aggregate b (SCHZ) | 21.6 | $19M | -10% | 379k | 50.25 |
|
| Invesco S&p 500 Top 50 Etf (XLG) | 13.5 | $12M | NEW | 57k | 209.16 |
|
| Vanguard Europe Pacific ETF (VEA) | 8.4 | $7.5M | -6% | 172k | 43.27 |
|
| Vanguard Emerging Markets ETF (VWO) | 5.9 | $5.2M | -9% | 127k | 41.00 |
|
| Ishares Tr hdg msci eafe (HEFA) | 5.5 | $4.8M | -12% | 161k | 29.94 |
|
| Health Care SPDR (XLV) | 3.9 | $3.4M | -13% | 36k | 95.16 |
|
| Financial Select Sector SPDR (XLF) | 3.4 | $3.0M | -13% | 109k | 27.58 |
|
| Ishares Tr msci lw crb tg (CRBN) | 1.6 | $1.4M | -41% | 12k | 120.00 |
|
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $407k | -22% | 7.8k | 52.09 |
|
| iShares FTSE KLD 400 Social Idx (DSI) | 0.4 | $382k | -41% | 3.6k | 106.67 |
|
| Spdr Ser Tr ssga gnder etf (SHE) | 0.4 | $364k | -40% | 4.7k | 76.74 |
|
| iShares S&P 500 Index (IVV) | 0.4 | $348k | -13% | 1.2k | 292.44 |
|
| Aetna | 0.4 | $315k | -33% | 1.6k | 203.09 |
|
| Ishares Tr msci eafe esg (ESGD) | 0.4 | $320k | -40% | 4.8k | 66.18 |
|
| Ishares Inc msci em esg se (ESGE) | 0.3 | $303k | -40% | 9.1k | 33.37 |
|
| Apple (AAPL) | 0.3 | $267k | -26% | 1.2k | 225.51 |
|
| 3M Company (MMM) | 0.3 | $243k | -32% | 1.2k | 210.94 |
|
| Visa (V) | 0.3 | $232k | -49% | 1.5k | 149.77 |
|
| Home Depot (HD) | 0.2 | $209k | -45% | 1.0k | 207.14 |
|
| Johnson & Johnson (JNJ) | 0.2 | $208k | -28% | 1.5k | 138.11 |
|
| Biogen Idec (BIIB) | 0.2 | $208k | -44% | 589.00 | 353.14 |
|
| Walt Disney Company (DIS) | 0.2 | $207k | -31% | 1.8k | 116.82 |
|
Past Filings by Dragon Financial & Investment Group
SEC 13F filings are viewable for Dragon Financial & Investment Group going back to 2017
- Dragon Financial & Investment Group 2018 Q3 filed Oct. 19, 2018
- Dragon Financial & Investment Group 2018 Q2 filed Aug. 3, 2018
- Dragon Financial & Investment Group 2018 Q1 filed April 30, 2018
- Dragon Financial & Investment Group 2017 Q4 filed Feb. 9, 2018