Dragon Financial & Investment Group as of Sept. 30, 2018
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 | 96k | 290.72 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 21.6 | $19M | 379k | 50.25 | |
| Invesco S&p 500 Top 50 Etf (XLG) | 13.5 | $12M | 57k | 209.16 | |
| Vanguard Europe Pacific ETF (VEA) | 8.4 | $7.5M | 172k | 43.27 | |
| Vanguard Emerging Markets ETF (VWO) | 5.9 | $5.2M | 127k | 41.00 | |
| Ishares Tr hdg msci eafe (HEFA) | 5.5 | $4.8M | 161k | 29.94 | |
| Health Care SPDR (XLV) | 3.9 | $3.4M | 36k | 95.16 | |
| Financial Select Sector SPDR (XLF) | 3.4 | $3.0M | 109k | 27.58 | |
| Ishares Tr msci lw crb tg (CRBN) | 1.6 | $1.4M | 12k | 120.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $407k | 7.8k | 52.09 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.4 | $382k | 3.6k | 106.67 | |
| Spdr Ser Tr ssga gnder etf (SHE) | 0.4 | $364k | 4.7k | 76.74 | |
| iShares S&P 500 Index (IVV) | 0.4 | $348k | 1.2k | 292.44 | |
| Aetna | 0.4 | $315k | 1.6k | 203.09 | |
| Ishares Tr msci eafe esg (ESGD) | 0.4 | $320k | 4.8k | 66.18 | |
| Ishares Inc msci em esg se (ESGE) | 0.3 | $303k | 9.1k | 33.37 | |
| Apple (AAPL) | 0.3 | $267k | 1.2k | 225.51 | |
| 3M Company (MMM) | 0.3 | $243k | 1.2k | 210.94 | |
| Visa (V) | 0.3 | $232k | 1.5k | 149.77 | |
| Home Depot (HD) | 0.2 | $209k | 1.0k | 207.14 | |
| Johnson & Johnson (JNJ) | 0.2 | $208k | 1.5k | 138.11 | |
| Biogen Idec (BIIB) | 0.2 | $208k | 589.00 | 353.14 | |
| Walt Disney Company (DIS) | 0.2 | $207k | 1.8k | 116.82 |
