SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
This Quarter Return
+13.33%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$4.45B
AUM Growth
+$4.45B
(+39%)
Cap. Flow
+$747M
Cap. Flow
% of AUM
16.8%
Top 10 Holdings %
Top 10 Hldgs %
77.21%
Holding
152
New
7
Increased
63
Reduced
53
Closed
12
Top Buys
| 1 |
Jefferies Financial Group
JEF
|
$569M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$68.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$19.4M |
| 4 |
SPDR Gold Trust
GLD
|
$12.7M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$10.3M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$17.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$10.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.3M |
| 4 |
Advanced Micro Devices
AMD
|
$1.41M |
| 5 |
H&R Block
HRB
|
$1.37M |
Sector Composition
| 1 | Financials | 62.81% |
| 2 | Technology | 6.82% |
| 3 | Communication Services | 1.71% |
| 4 | Consumer Discretionary | 1.49% |
| 5 | Healthcare | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Solar
FSLR
$21.6B
| $22M | 0.49% |
88,037
+13,776
| +19% | +$3.44M |
|
27
D.R. Horton
DHI
$51.3B
| $21M | 0.47% |
110,049
+3,360
| +3% | +$641K |
|
28
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $20.5M | 0.46% |
744,630
-24,609
| -3% | -$678K |
|
29
JPMorgan Chase
JPM
$824B
| $20M | 0.45% |
94,931
+5,545
| +6% | +$1.17M |
|
30
Intuit
INTU
$187B
| $19.7M | 0.44% |
31,767
+3,558
| +13% | +$2.21M |
|
31
W.W. Grainger
GWW
$48.7B
| $17.3M | 0.39% |
16,695
+1,264
| +8% | +$1.31M |
|
32
Amgen
AMGN
$153B
| $16.8M | 0.38% |
52,234
+3,571
| +7% | +$1.15M |
|
33
Air Products & Chemicals
APD
$64.8B
| $16.2M | 0.36% |
54,425
+5,278
| +11% | +$1.57M |
|
34
Blackrock
BLK
$170B
| $16M | 0.36% |
16,810
+1,133
| +7% | +$1.08M |
|
35
iShares US Treasury Bond ETF
GOVT
$27.8B
| $15.2M | 0.34% |
649,354
+80,951
| +14% | +$1.9M |
|
36
Coca-Cola
KO
$297B
| $14.1M | 0.32% |
196,111
+18,770
| +11% | +$1.35M |
|
37
Bristol-Myers Squibb
BMY
$96.7B
| $12.8M | 0.29% |
247,963
+32,107
| +15% | +$1.66M |
|
38
iShares Short Treasury Bond ETF
SHV
$20.7B
| $11.7M | 0.26% |
105,392
-3,925
| -4% | -$434K |
|
39
JB Hunt Transport Services
JBHT
$14.1B
| $10.9M | 0.25% |
63,534
+8,169
| +15% | +$1.41M |
|
40
iShares US Real Estate ETF
IYR
$3.7B
| $10.1M | 0.23% |
99,627
+8,158
| +9% | +$831K |
|
41
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.1M | 0.23% |
122,068
-5,313
| -4% | -$441K |
|
42
Archer Daniels Midland
ADM
$29.7B
| $9.97M | 0.22% |
166,973
+29,583
| +22% | +$1.77M |
|
43
Qualcomm
QCOM
$170B
| $9.48M | 0.21% |
55,754
+10,548
| +23% | +$1.79M |
|
44
Vanguard Information Technology ETF
VGT
$99.1B
| $9.26M | 0.21% |
15,796
-462
| -3% | -$271K |
|
45
Vanguard Total World Stock ETF
VT
$51.4B
| $9.25M | 0.21% |
77,273
+75,078
| +3,420% | +$8.99M |
|
46
Vanguard S&P 500 ETF
VOO
$724B
| $8.54M | 0.19% |
16,179
+1,752
| +12% | +$924K |
|
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.44M | 0.19% |
101,459
+605
| +0.6% | +$50.3K |
|
48
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $7.43M | 0.17% |
91,933
-5,711
| -6% | -$461K |
|
49
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $7.19M | 0.16% |
88,510
-1,018
| -1% | -$82.7K |
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $7.11M | 0.16% |
89,491
+7,159
| +9% | +$569K |
|