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SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$4.92B
1-Year Est. Return
1.39%
This Fund
S&P 500
This Quarter
Est. Return
-14.28%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$4.92B
AUM Growth
-$728M
(-13%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
67.63%
Holding
188
New
23
Increased
78
Reduced
47
Closed
20
Top Buys
| 1 |
Polestar Automotive Holding UK
PSNY
|
+$187M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$66.4M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$62M |
| 4 |
Amphenol
APH
|
+$31.9M |
| 5 |
SPDR Gold Trust
GLD
|
+$19.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$71.1M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$67.8M |
| 3 |
UnitedHealth
UNH
|
+$33.8M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$14.6M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.75M |
Sector Composition
| 1 | Financials | 42.24% |
| 2 | Technology | 8.47% |
| 3 | Consumer Discretionary | 5.73% |
| 4 | Communication Services | 2.55% |
| 5 | Industrials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $39.4M | 0.8% |
1,299,624
+149,021
| +13% | +$4.67M |
|
27
GE Aerospace
GE
$369B
| $35.1M | 0.71% |
123,548
+13,498
| +12% | +$4.24M |
|
|
KW
28
DELISTED
Kennedy-Wilson Holdings
KW
| $29.9M | 0.61% |
2,765,866
| – | – |
|
29
American Express
AXP
$242B
| $29M | 0.59% |
95,918
+9,047
| +10% | +$3.03M |
|
30
Amgen
AMGN
$195B
| $28.9M | 0.59% |
82,046
+3,923
| +5% | +$1.4M |
|
|
31
Amphenol
APH
$192B
| $28.6M | 0.58% |
+226,551
| New | +$31.9M |
|
32
Newmont
NEM
$99.4B
| $27.3M | 0.55% |
252,162
+62,158
| +33% | +$7.17M |
|
33
W.W. Grainger
GWW
$65.7B
| $26.9M | 0.55% |
24,697
+2,182
| +10% | +$2.38M |
|
34
First Solar
FSLR
$23.8B
| $25.7M | 0.52% |
130,494
+18,369
| +16% | +$4.06M |
|
35
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $25.6M | 0.52% |
295,620
-4,443
| -1% | -$391K |
|
36
D.R. Horton
DHI
$42.2B
| $25.6M | 0.52% |
186,525
+17,270
| +10% | +$2.61M |
|
37
Blackrock
BLK
$160B
| $24.2M | 0.49% |
25,131
+2,280
| +10% | +$2.4M |
|
38
Intuit
INTU
$79.3B
| $24M | 0.49% |
55,562
+11,132
| +25% | +$5.31M |
|
39
Coca-Cola
KO
$362B
| $23.7M | 0.48% |
311,294
+23,080
| +8% | +$1.74M |
|
40
Boston Scientific
BSX
$66.4B
| $21M | 0.43% |
334,764
+64,889
| +24% | +$5.19M |
|
41
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $20.5M | 0.42% |
185,685
+76,895
| +71% | +$8.48M |
|
42
Vanguard Information Technology ETF
VGT
$142B
| $20.2M | 0.41% |
231,544
+13,632
| +6% | +$1.26M |
|
43
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
| $17.8M | 0.36% |
659,038
+26,330
| +4% | +$717K |
|
44
iShares US Treasury Bond ETF
GOVT
$43.4B
| $15.4M | 0.31% |
671,704
-41,363
| -6% | -$954K |
|
45
iShares US Real Estate ETF
IYR
$4.73B
| $11.9M | 0.24% |
126,057
-1,094
| -0.9% | -$106K |
|
46
Ulta Beauty
ULTA
$20.3B
| $10.8M | 0.22% |
20,651
+2,682
| +15% | +$1.71M |
|
47
Costco
COST
$411B
| $10.7M | 0.22% |
10,739
+135
| +1% | +$132K |
|
48
Vanguard S&P 500 ETF
VOO
$982B
| $10.2M | 0.21% |
17,088
-211
| -1% | -$132K |
|
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $10.1M | 0.21% |
122,409
-1,735
| -1% | -$144K |
|
|
50
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $10M | 0.2% |
99,566
-27,367
| -22% | -$2.75M |
|
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