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Gunma Bank Portfolio holdings

AUM $319M
1-Year Est. Return 1.17%
This Fund
S&P 500
This Quarter Est. Return
+1.42%
1 Year Est. Return
+1.17%
3 Year Est. Return
+24.52%
5 Year Est. Return
+22.91%
10 Year Est. Return
+27.1%
AUM
$227M
AUM Growth
+$25.8M
Cap. Flow
+$23.4M
Cap. Flow %
10.29%
Top 10 Hldgs %
40.47%
Holding
47
New
2
Increased
17
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.22M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$4.67M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.55M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.9M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.68M

Top Sells

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$6.22M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.98M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.88M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.8M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.01T
$4.89M 2.15%
13,000
– –
RWR icon
27
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$4.88M 2.15%
55,000
– –
NOBL icon
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.56M 2.01%
100,000
– –
SCHH icon
29
Schwab US REIT ETF
SCHH
$11.4B
$4.31M 1.9%
221,000
– –
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$3.83M 1.69%
+31,000
New +$3.9M
VLUE icon
31
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$3.61M 1.59%
39,000
+14,000
+56% +$1.32M
ICF icon
32
iShares Select U.S. REIT ETF
ICF
$2.1B
$3.56M 1.56%
64,000
– –
USRT icon
33
iShares Core US REIT ETF
USRT
$4.66B
$3.53M 1.55%
70,000
– –
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.16M 1.39%
70,000
– –
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$2.72M 1.2%
21,000
– –
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$2.65M 1.17%
13,000
-15,000
-54% -$3M
IVV icon
37
iShares Core S&P 500 ETF
IVV
$898B
$2.47M 1.08%
6,000
– –
IVE icon
38
iShares S&P 500 Value ETF
IVE
$49.7B
$1.82M 0.8%
+12,000
New +$1.81M
SPHQ icon
39
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$1.61M 0.71%
34,000
– –
SCHV
40
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.57M 0.69%
72,000
– –
EFV icon
41
iShares MSCI EAFE Value ETF
EFV
$29.2B
– –
-40,000
Closed -$1.83M
EWA icon
42
iShares MSCI Australia ETF
EWA
$1.44B
– –
-280,000
Closed -$6.22M
GNR icon
43
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
– –
-68,000
Closed -$3.88M
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
– –
-13,000
Closed -$1.84M
SPYV icon
45
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
– –
-64,000
Closed -$2.49M
VGT icon
46
Vanguard Information Technology ETF
VGT
$147B
– –
-24,000
Closed -$958K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-80,000
Closed -$4.98M
1
2

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SC
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SFG
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AACP
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CPA
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GCM
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PAWA
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LIG
Lokken Investment Group Lewes, Delaware $291M AUM 13.61% 1-Year Est. Return

Gunma Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Gunma Bank held 47 positions worth $227M, up 13% from $201M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Gunma Bank deployed $23.4M of net new capital in Q1 2023, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 31,000 shares worth $3.83M.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $3M trimmed.

  • Gunma Bank's largest Q1 2023 buy was State Street SPDR S&P Dividend ETF: 31,000 shares worth $3.83M.
  • Gunma Bank added most to State Street Energy Select Sector SPDR ETF in Q1 2023, an estimated $5.22M increase.
  • Gunma Bank's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3M.
  • Gunma Bank fully exited iShares MSCI Australia ETF in Q1 2023, selling an estimated $6.22M.
  • Gunma Bank's ten largest holdings make up 40% of its $227M portfolio in Q1 2023.
  • Gunma Bank opened 2 new positions and closed 7 in Q1 2023.
  • Gunma Bank's portfolio value rose 13% quarter-over-quarter to $227M.

Based on Gunma Bank's 13F filing for Q1 2023, filed 20 Apr 2023.