Dragon Financial & Investment Group, LLC 13F Holdings · last filed Q3 2018
Dragon Financial & Investment Group, LLC reported 23 securities worth $88.23M in its SEC 13F filing for Q3 2018 (period ended 2018-09-30). Top holdings: SPY (31.74%), SCHZ (21.59%), XLG (13.46%). Among its top 25 positions this quarter: 1 new, 22 trimmed, 2 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $28.0M | 31.74% | 96,323 | Trimmed |
| 2 | SCHZ | SCHWAB STRATEGIC TR | $19.0M | 21.59% | 379,025 | Trimmed |
| 3 | XLG | INVESCO EXCHANGE TRADED FD T | $11.9M | 13.46% | 56,784 | New |
| 4 | VEA | VANGUARD TAX MANAGED INTL FD | $7.5M | 8.45% | 172,210 | Trimmed |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | $5.2M | 5.92% | 127,379 | Trimmed |
| 6 | HEFA | ISHARES TR | $4.8M | 5.46% | 160,971 | Trimmed |
| 7 | XLV | SELECT SECTOR SPDR TR | $3.4M | 3.86% | 35,750 | Trimmed |
| 8 | XLF | SELECT SECTOR SPDR TR | $3.0M | 3.39% | 108,561 | Trimmed |
| 9 | CRBN | ISHARES TR | $1.4M | 1.59% | 11,692 | Trimmed |
| 10 | VEU | VANGUARD INTL EQUITY INDEX F | $407,000 | 0.46% | 7,813 | Trimmed |
| 11 | DSI | ISHARES TR | $382,000 | 0.43% | 3,581 | Trimmed |
| 12 | SHE | SPDR SER TR | $364,000 | 0.41% | 4,743 | Trimmed |
| 13 | IVV | ISHARES TR | $348,000 | 0.39% | 1,190 | Trimmed |
| 14 | AET | AETNA INC NEW | $315,000 | 0.36% | 1,551 | Trimmed |
| 15 | ESGD | ISHARES TR | $320,000 | 0.36% | 4,835 | Trimmed |
| 16 | ESGE | ISHARES INC | $303,000 | 0.34% | 9,080 | Trimmed |
| 17 | AAPL | APPLE INC | $267,000 | 0.30% | 1,184 | Trimmed |
| 18 | MMM | 3M CO | $243,000 | 0.28% | 1,152 | Trimmed |
| 19 | V | VISA INC | $232,000 | 0.26% | 1,549 | Trimmed |
| 20 | BIIB | BIOGEN INC | $208,000 | 0.24% | 589 | Trimmed |
| 21 | HD | HOME DEPOT INC | $209,000 | 0.24% | 1,009 | Trimmed |
| 22 | JNJ | JOHNSON & JOHNSON | $208,000 | 0.24% | 1,506 | Trimmed |
| 23 | DIS | DISNEY WALT CO | $207,000 | 0.23% | 1,772 | Trimmed |
| 24 | DHR | DANAHER CORP DEL | $0 | 0.00% | 0 | Exited |
| 25 | EA | ELECTRONIC ARTS INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2018-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR