Dragon Financial & Investment Group, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Dragon Financial & Investment Group, LLC 13F Holdings
CIK 0001730476 · San Mateo, CA
As of Sep 30, 2018, Dragon Financial & Investment Group, LLC reported
23 positions worth $88.2K in its SEC Form 13F filing.
Top 23 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 96,323 | $28.0K | 31.74% |
| SCHWAB US AGGREGATE BOND ETF | SCHZ | Equity | 379,025 |
|
9.0K21.59% |
| INVESCO S&P 500 TOP 50 ETF | XLG | — | 56,784 |
1.9K | 13.46% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 172,210 | $7.5K | 8.45% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 127,379 | $5.2K | 5.92% |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | HEFA | — | 160,971 | $4.8K | 5.46% |
| THE HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Equity | 35,750 | $3.4K | 3.86% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 108,561 | $3.0K | 3.39% |
| ISHARES MSCI ACWI LOW CARBON TARGET ETF | CRBN | — | 11,692 |
.4K | 1.59% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | — | 7,813 | $407.0 | 0.46% |
| ISHARES ESG MSCI KLD 400 ETF | DSI | — | 3,581 | $382.0 | 0.43% |
| STATE STREET(R) SPDR(R) MSCI USA GENDER DIVERSITY ETF | SHE | — | 4,743 | $364.0 | 0.41% |
| ISHARES CORE S&P 500 ETF | IVV | — | 1,190 | $348.0 | 0.39% |
| ISHARES ESG AWARE MSCI EAFE ETF | ESGD | — | 4,835 | $320.0 | 0.36% |
| AETNA INC NEW | AET | Healthcare | 1,551 | $315.0 | 0.36% |
| ISHARES ESG AWARE MSCI EM ETF | ESGE | — | 9,080 | $303.0 | 0.34% |
| APPLE INC | AAPL | Technology | 1,184 | $267.0 | 0.30% |
| 3M CO | MMM | Industrials | 1,152 | $243.0 | 0.28% |
| VISA INC-CLASS A SHARES | V | Financial Services | 1,549 | $232.0 | 0.26% |
| HOME DEPOT INC | HD | Consumer Cyclical | 1,009 | $209.0 | 0.24% |
| BIOGEN INC | BIIB | Healthcare | 589 | $208.0 | 0.24% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1,506 | $208.0 | 0.24% |
| WALT DISNEY CO | DIS | Communication Services | 1,772 | $207.0 | 0.23% |