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Dragon Financial & Investment Group, LLC13F | |
Dragon Financial & Investment Group, LLC | |
Last update 2018-10-19 | 18 Stocks (1 new) |
Value $81.00 Mil | Turnover 15 % |
Dragon Financial & Investment ... Top Holdings of 2018-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | S&P 500 ETF TRUST ETF | 96,323 | 28,003.0 | -11.27% | 34.560 | -4.25% | 0.010 | +18.80% | +8.86% | 654,366.5 | ||
SCHZ | Schwab US Aggregate Bond ETF | 379,025 | 19,046.0 | -10.26% | 23.510 | -2.81% | 0.240 | +1.74% | +3.61% | 8,612.4 | ||
XLG | Invesco S&P 500 Top 50 ETF | 567,840 | 11,877.0 | New Holding | 14.660 | +14.66% | 0.840 | +21.55% | +7.48% | 9,751.5 | ||
VEA | Vanguard FTSE Developed Markets ETF | 172,210 | 7,452.0 | -6.87% | 9.200 | -0.70% | 0.010 | +14.16% | +23.88% | 163,588.6 | ||
VWO | Vanguard FTSE Emerging Markets ETF | 127,379 | 5,223.0 | -9.86% | 6.450 | -0.75% | 0.010 | +15.56% | +16.78% | 86,562.3 | ||
XLV | Health Care Select Sector SPDR | 35,750 | 3,402.0 | -13.52% | 4.200 | -0.60% | 0.010 | +0.88% | -0.09% | 33,667.6 | ||
XLF | Financial Select Sector SPDR | 108,561 | 2,994.0 | -13.14% | 3.700 | -0.56% | 0.010 | +11.66% | +10.65% | 52,128.0 | ||
VEU | Vanguard FTSE All-World ex-US ETF | 7,813 | 407.0 | -22.68% | 0.500 | -0.15% | 0.000 | +14.08% | +21.65% | 45,437.2 | ||
DSI |
iShares MSCI KLD 400 Social Index Fund
iShares MSCI KLD 400 Social Index Fund
| 7,162 | 382.0 | -41.42% | 0.470 | -0.33% | 0.010 | +22.62% | +9.39% | 4,799.8 | ||
IVV | iShares Core S&P 500 ETF | 1,190 | 348.0 | -13.83% | 0.430 | -0.07% | 0.000 | +18.87% | +8.94% | 642,209.1 |
Dragon Financial & Investment Group, LLC's Historical Top Holdings Breakdowns
Dragon Financial & Investment Group, LLC Total Holding History ($B)
Dragon Financial & Investment Group, LLC's Asset Allocation
Dragon Financial & Investment Group, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Dragon Financial & Investment Group, LLC's Hypothetical Growth since 2018-09-30
Dragon Financial & Investment Group, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Dragon Financial & Investment Group, LLC's Holdings Heat Map
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Dragon Financial & Investment Group, LLC's Holdings Bubble Chart
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