Instuitional Investor - Dragon Financial & Investment Group, Llc

Fund Profile
Filing Period:
Fund Name: Dragon Financial & Investment Group, Llc
Portfolio Value $87,406,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 108,556 $29,449,000 33.69%
2. FNDF 422,337 $21,387,000 24.46%
3.
Vanguard Tax Managed Intl Fd
184,910 $7,933,000 9.07%
4. VWO 141,319 $5,964,000 6.82%
5.
Ishares Tr
184,990 $5,477,000 6.26%