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
GE icon
26
GE Aerospace
GE
$359B
$33.9M 0.6%
110,050
+13,277
UNH icon
27
UnitedHealth
UNH
$266B
$33.8M 0.6%
102,260
+8,226
AXP icon
28
American Express
AXP
$212B
$32.1M 0.57%
86,871
+4,008
INTU icon
29
Intuit
INTU
$114B
$29.4M 0.52%
44,430
-2,207
FSLR icon
30
First Solar
FSLR
$21.2B
$29.3M 0.52%
112,125
+7,333
KW icon
31
Kennedy-Wilson Holdings
KW
$1.5B
$26.7M 0.47%
2,765,866
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$45.7B
$26.2M 0.46%
300,063
-24,432
BSX icon
33
Boston Scientific
BSX
$114B
$25.7M 0.46%
269,875
+4,094
AMGN icon
34
Amgen
AMGN
$209B
$25.6M 0.45%
78,123
+2,344
BLK icon
35
Blackrock
BLK
$165B
$24.5M 0.43%
22,851
+2,094
DHI icon
36
D.R. Horton
DHI
$46.5B
$24.4M 0.43%
169,255
+8,409
GWW icon
37
W.W. Grainger
GWW
$54.4B
$22.7M 0.4%
22,515
+185
VGT icon
38
Vanguard Information Technology ETF
VGT
$109B
$20.5M 0.36%
27,239
+2,171
KO icon
39
Coca-Cola
KO
$351B
$20.1M 0.36%
288,214
+15,063
NEM icon
40
Newmont
NEM
$141B
$19M 0.34%
+190,004
BAB icon
41
Invesco Taxable Municipal Bond ETF
BAB
$1.07B
$17.2M 0.3%
632,708
-9,377
GOVT icon
42
iShares US Treasury Bond ETF
GOVT
$36.2B
$16.4M 0.29%
713,067
+21,778
SGOV icon
43
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.3B
$12.7M 0.23%
126,933
+13,467
SHV icon
44
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$12M 0.21%
108,790
+11,341
IYR icon
45
iShares US Real Estate ETF
IYR
$4.03B
$11.9M 0.21%
127,151
+818
QCOM icon
46
Qualcomm
QCOM
$152B
$11M 0.2%
64,377
+11,666
ULTA icon
47
Ulta Beauty
ULTA
$30.4B
$10.9M 0.19%
17,969
-381
VOO icon
48
Vanguard S&P 500 ETF
VOO
$855B
$10.8M 0.19%
17,299
+590
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$10.3M 0.18%
124,144
+8,357
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.7B
$9.54M 0.17%
122,859
-2,392
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