SMFG

Sumitomo Mitsui Financial Group Portfolio holdings

AUM $5.65B
1-Year Est. Return 5.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.65B
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$17.2M
3
+$12.2M
4
ALLW
SPDR Bridgewater All Weather ETF
ALLW
+$6.86M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.12M

Top Sells

1
+$89.8M
2
+$84.5M
3
+$72.7M
4
APD icon
Air Products & Chemicals
APD
+$15.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.92M

Sector Composition

1 Financials 52.49%
2 Technology 7.38%
3 Communication Services 2.32%
4 Healthcare 1.64%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARES icon
1
Ares Management
ARES
$24.7B
$2.16B 38.25%
13,364,740
JEF icon
2
Jefferies Financial Group
JEF
$9.18B
$573M 10.15%
9,247,081
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$517M 9.15%
753,512
-132,860
GLD icon
4
SPDR Gold Trust
GLD
$183B
$217M 3.84%
546,779
+31,897
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$141B
$135M 2.39%
1,351,604
+35,169
CME icon
6
CME Group
CME
$115B
$129M 2.28%
471,846
QQQ icon
7
Invesco QQQ Trust
QQQ
$397B
$110M 1.95%
178,626
-137,755
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$90.2M 1.6%
818,495
+41,549
NVDA icon
9
NVIDIA
NVDA
$4.31T
$85.4M 1.51%
457,826
-12,800
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$80.1M 1.42%
832,849
+18,285
AVGO icon
11
Broadcom
AVGO
$1.52T
$77.3M 1.37%
223,344
-1,961
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.77T
$75.6M 1.34%
241,019
-20,660
IVV icon
13
iShares Core S&P 500 ETF
IVV
$753B
$71.1M 1.26%
103,000
-107,000
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$67.8M 1.2%
+466,000
XBI icon
15
State Street SPDR S&P Biotech ETF
XBI
$8.13B
$64.4M 1.14%
9,424
-1,978
ANET icon
16
Arista Networks
ANET
$168B
$60.6M 1.07%
462,612
+23,444
XYZ
17
Block Inc
XYZ
$38.7B
$59.1M 1.05%
908,216
-286
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1B
$57.3M 1.01%
710,528
+25,272
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$55.7M 0.99%
1,054,258
+52,803
MSFT icon
20
Microsoft
MSFT
$2.92T
$52.5M 0.93%
108,493
+5,428
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$49.7M 0.88%
75,356
+4,973
AMZN icon
22
Amazon
AMZN
$2.25T
$48.5M 0.86%
209,985
+10,638
MBB icon
23
iShares MBS ETF
MBB
$39.8B
$43.2M 0.76%
453,542
+13,154
JPM icon
24
JPMorgan Chase
JPM
$810B
$42.6M 0.75%
132,155
+4,778
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$14.1B
$35.6M 0.63%
1,150,603
+121,085
1
2 3 4 5