SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
This Quarter Return
+8.55%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$7.5B
AUM Growth
+$7.5B
(+69%)
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
35%
Top 10 Holdings %
Top 10 Hldgs %
80.15%
Holding
159
New
13
Increased
54
Reduced
53
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$933M |
| 2 |
Invesco QQQ Trust
QQQ
|
$536M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$389M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$280M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$129M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$11.7M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$4.42M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$2.58M |
| 4 |
Tesla
TSLA
|
$1.98M |
| 5 |
Micron Technology
MU
|
$1.73M |
Sector Composition
| 1 | Financials | 43.22% |
| 2 | Technology | 4.43% |
| 3 | Communication Services | 1.12% |
| 4 | Consumer Discretionary | 0.91% |
| 5 | Healthcare | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MBS ETF
MBB
$40.9B
| $37.7M | 0.5% |
410,733
+25,174
| +7% | +$2.31M |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $37.1M | 0.49% |
63,426
+1,115
| +2% | +$653K |
|
28
Microsoft
MSFT
$3.76T
| $36.9M | 0.49% |
87,555
+2,624
| +3% | +$1.11M |
|
29
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $31.2M | 0.42% |
356,833
+78,251
| +28% | +$6.83M |
|
30
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $24.7M | 0.33% |
784,978
+40,887
| +5% | +$1.29M |
|
31
JPMorgan Chase
JPM
$824B
| $24.5M | 0.33% |
102,230
+7,299
| +8% | +$1.75M |
|
32
UnitedHealth
UNH
$279B
| $22.3M | 0.3% |
44,174
+2,469
| +6% | +$1.25M |
|
33
Intuit
INTU
$187B
| $21.4M | 0.29% |
34,050
+2,283
| +7% | +$1.43M |
|
34
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $19.7M | 0.26% |
751,977
+7,347
| +1% | +$192K |
|
35
Blackrock
BLK
$170B
| $17.8M | 0.24% |
17,348
+538
| +3% | +$552K |
|
36
W.W. Grainger
GWW
$48.7B
| $17.8M | 0.24% |
16,843
+148
| +0.9% | +$156K |
|
37
D.R. Horton
DHI
$51.3B
| $16M | 0.21% |
114,106
+4,057
| +4% | +$567K |
|
38
Air Products & Chemicals
APD
$64.8B
| $15.8M | 0.21% |
54,454
+29
| +0.1% | +$8.41K |
|
39
First Solar
FSLR
$21.6B
| $15.2M | 0.2% |
86,003
-2,034
| -2% | -$358K |
|
40
Amgen
AMGN
$153B
| $14.6M | 0.19% |
55,868
+3,634
| +7% | +$947K |
|
41
iShares US Treasury Bond ETF
GOVT
$27.8B
| $14.4M | 0.19% |
642,555
-6,799
| -1% | -$153K |
|
42
Boston Scientific
BSX
$159B
| $13.5M | 0.18% |
+150,810
| New | +$13.5M |
|
43
Coca-Cola
KO
$297B
| $13.3M | 0.18% |
214,081
+17,970
| +9% | +$1.12M |
|
44
JB Hunt Transport Services
JBHT
$14.1B
| $11.3M | 0.15% |
66,014
+2,480
| +4% | +$423K |
|
45
iShares US Real Estate ETF
IYR
$3.7B
| $11.1M | 0.15% |
119,699
+20,072
| +20% | +$1.87M |
|
46
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.58M | 0.13% |
121,894
-174
| -0.1% | -$13.7K |
|
47
Vanguard Information Technology ETF
VGT
$99.1B
| $9.38M | 0.12% |
15,080
-716
| -5% | -$445K |
|
|
48
iShares Short Treasury Bond ETF
SHV
$20.7B
| $9.03M | 0.12% |
81,969
-23,423
| -22% | -$2.58M |
|
49
Archer Daniels Midland
ADM
$29.7B
| $8.56M | 0.11% |
169,475
+2,502
| +1% | +$126K |
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.25M | 0.11% |
100,676
-783
| -0.8% | -$64.2K |
|