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
1 Year Est. Return
+1.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.92B
AUM Growth
-$728M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$66.4M
3
+$62M
4
APH icon
Amphenol
APH
+$31.9M
5
GLD icon
SPDR Gold Trust
GLD
+$19.4M

Top Sells

1
+$71.1M
2
+$67.8M
3
+$33.8M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$14.6M
5
SGOV icon
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
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.9B
$39.4M 0.8%
1,299,624
+149,021
GE icon
27
GE Aerospace
GE
$338B
$35.1M 0.71%
123,548
+13,498
KW icon
28
Kennedy-Wilson Holdings
KW
$1.53B
$29.9M 0.61%
2,765,866
AXP icon
29
American Express
AXP
$216B
$29M 0.59%
95,918
+9,047
AMGN icon
30
Amgen
AMGN
$182B
$28.9M 0.59%
82,046
+3,923
APH icon
31
Amphenol
APH
$183B
$28.6M 0.58%
+226,551
NEM icon
32
Newmont
NEM
$117B
$27.3M 0.55%
252,162
+62,158
GWW icon
33
W.W. Grainger
GWW
$58.3B
$26.9M 0.55%
24,697
+2,182
FSLR icon
34
First Solar
FSLR
$33B
$25.7M 0.52%
130,494
+18,369
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$43.7B
$25.6M 0.52%
295,620
-4,443
DHI icon
36
D.R. Horton
DHI
$41.7B
$25.6M 0.52%
186,525
+17,270
BLK icon
37
Blackrock
BLK
$163B
$24.2M 0.49%
25,131
+2,280
INTU icon
38
Intuit
INTU
$90.7B
$24M 0.49%
55,562
+11,132
KO icon
39
Coca-Cola
KO
$340B
$23.7M 0.48%
311,294
+23,080
BSX icon
40
Boston Scientific
BSX
$71.8B
$21M 0.43%
334,764
+64,889
SHV icon
41
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$20.5M 0.42%
185,685
+76,895
VGT icon
42
Vanguard Information Technology ETF
VGT
$147B
$20.2M 0.41%
231,544
+13,632
BAB icon
43
Invesco Taxable Municipal Bond ETF
BAB
$1.07B
$17.8M 0.36%
659,038
+26,330
GOVT icon
44
iShares US Treasury Bond ETF
GOVT
$41.6B
$15.4M 0.31%
671,704
-41,363
IYR icon
45
iShares US Real Estate ETF
IYR
$4.59B
$11.9M 0.24%
126,057
-1,094
ULTA icon
46
Ulta Beauty
ULTA
$22.2B
$10.8M 0.22%
20,651
+2,682
COST icon
47
Costco
COST
$424B
$10.7M 0.22%
10,739
+135
VOO icon
48
Vanguard S&P 500 ETF
VOO
$977B
$10.2M 0.21%
17,088
-211
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$10.1M 0.21%
122,409
-1,735
SGOV icon
50
iShares 0-3 Month Treasury Bond ETF
SGOV
$90.9B
$10M 0.2%
99,566
-27,367
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