Dragon Financial & Investment Group as of Dec. 31, 2017
Portfolio Holdings for Dragon Financial & Investment Group
Dragon Financial & Investment Group holds 30 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 32.6 | $37M | 138k | 266.86 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 19.8 | $22M | 429k | 52.04 | |
| Rydex Russell Top 50 ETF | 10.9 | $12M | 64k | 190.02 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 8.5 | $9.6M | 176k | 54.72 | |
| PowerShares QQQ Trust, Series 1 | 7.3 | $8.3M | 53k | 155.76 | |
| Ishares Tr hdg msci eafe (HEFA) | 3.4 | $3.8M | 127k | 29.68 | |
| Financial Select Sector SPDR (XLF) | 3.0 | $3.4M | 123k | 27.91 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 2.2 | $2.4M | 47k | 51.68 | |
| Vanguard Emerging Markets ETF (VWO) | 1.8 | $2.0M | 43k | 45.90 | |
| Health Care SPDR (XLV) | 1.6 | $1.9M | 23k | 82.67 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.5 | $1.7M | 20k | 87.39 | |
| Ishares Tr msci lw crb tg (CRBN) | 1.4 | $1.6M | 13k | 116.92 | |
| Spdr Ser Tr ssga gnder etf (SHE) | 0.9 | $1.0M | 14k | 70.87 | |
| Vanguard Mid-Cap ETF (VO) | 0.6 | $632k | 4.1k | 154.90 | |
| Apple (AAPL) | 0.4 | $462k | 2.7k | 169.17 | |
| Aetna | 0.4 | $423k | 2.3k | 180.54 | |
| 3M Company (MMM) | 0.3 | $389k | 1.7k | 235.47 | |
| Electronic Arts (EA) | 0.3 | $381k | 3.6k | 105.10 | |
| Pepsi (PEP) | 0.3 | $358k | 3.0k | 120.05 | |
| Home Depot (HD) | 0.3 | $343k | 1.8k | 189.50 | |
| Biogen Idec (BIIB) | 0.3 | $334k | 1.0k | 319.01 | |
| Visa (V) | 0.3 | $339k | 3.0k | 114.06 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $332k | 315.00 | 1053.97 | |
| Johnson & Johnson (JNJ) | 0.3 | $300k | 2.1k | 139.66 | |
| Nike (NKE) | 0.3 | $300k | 4.8k | 62.54 | |
| Wells Fargo & Company (WFC) | 0.2 | $284k | 4.7k | 60.74 | |
| Walt Disney Company (DIS) | 0.2 | $266k | 2.5k | 107.47 | |
| Danaher Corporation (DHR) | 0.2 | $232k | 2.5k | 92.76 | |
| Starbucks Corporation (SBUX) | 0.2 | $213k | 3.7k | 57.49 | |
| American International (AIG) | 0.2 | $201k | 3.4k | 59.47 |
