SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
This Quarter Return
-10.84%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$5.46B
AUM Growth
+$5.46B
(-27%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-22.03%
Top 10 Holdings %
Top 10 Hldgs %
79.75%
Holding
162
New
21
Increased
70
Reduced
42
Closed
9
Top Buys
| 1 |
American Express
AXP
|
$15.6M |
| 2 |
GE Aerospace
GE
|
$13.6M |
| 3 |
SPDR Gold Trust
GLD
|
$8.54M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.41M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$6.63M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$369M |
| 2 |
Invesco QQQ Trust
QQQ
|
$359M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$129M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$125M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$106M |
Sector Composition
| 1 | Financials | 48.48% |
| 2 | Technology | 5.15% |
| 3 | Communication Services | 1.53% |
| 4 | Healthcare | 1.35% |
| 5 | Consumer Discretionary | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $25.8M | 0.47% | 838,860 +53,882 | +7% | +$1.66M |
|
27
Intuit
INTU
$186B
| $24.7M | 0.45% | 40,301 +6,251 | +18% | +$3.84M |
|
28
Boston Scientific
BSX
$156B
| $20.7M | 0.38% | 205,642 +54,832 | +36% | +$5.53M |
|
29
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $19.8M | 0.36% | 740,957 -11,020 | -1% | -$294K |
|
30
Amgen
AMGN
$155B
| $19.2M | 0.35% | 61,643 +5,775 | +10% | +$1.8M |
|
31
Blackrock
BLK
$175B
| $18.6M | 0.34% | 19,695 +2,347 | +14% | +$2.22M |
|
32
W.W. Grainger
GWW
$48.5B
| $18.5M | 0.34% | 18,682 +1,839 | +11% | +$1.82M |
|
33
Air Products & Chemicals
APD
$65.5B
| $17.7M | 0.32% | 60,016 +5,562 | +10% | +$1.64M |
|
34
D.R. Horton
DHI
$50.5B
| $16.5M | 0.3% | 129,866 +15,760 | +14% | +$2M |
|
35
Coca-Cola
KO
$297B
| $16.2M | 0.3% | 226,306 +12,225 | +6% | +$876K |
|
|
36
American Express
AXP
$231B
| $15.6M | 0.29% | +57,950 | New | +$15.6M |
|
37
iShares US Treasury Bond ETF
GOVT
$27.9B
| $15.3M | 0.28% | 665,849 +23,294 | +4% | +$535K |
|
|
38
GE Aerospace
GE
$292B
| $13.6M | 0.25% | 68,181 +68,016 | +41,222% | +$13.6M |
|
39
First Solar
FSLR
$20.9B
| $12.9M | 0.24% | 101,659 +15,656 | +18% | +$1.98M |
|
40
iShares US Real Estate ETF
IYR
$3.76B
| $12.2M | 0.22% | 126,934 +7,235 | +6% | +$693K |
|
41
iShares Short Treasury Bond ETF
SHV
$20.8B
| $10.8M | 0.2% | 97,709 +15,740 | +19% | +$1.74M |
|
42
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.68M | 0.18% | 116,999 +16,323 | +16% | +$1.35M |
|
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.61M | 0.18% | 117,716 -4,178 | -3% | -$341K |
|
44
Costco
COST
$418B
| $9.24M | 0.17% | 9,770 +2,305 | +31% | +$2.18M |
|
|
45
Vanguard S&P 500 ETF
VOO
$726B
| $8.81M | 0.16% | 17,136 -718,953 | -98% | -$369M |
|
46
Vanguard Information Technology ETF
VGT
$99.7B
| $8.67M | 0.16% | 15,980 +900 | +6% | +$488K |
|
47
Qualcomm
QCOM
$173B
| $8.46M | 0.15% | 55,070 +3,800 | +7% | +$584K |
|
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.08M | 0.15% | 102,367 +14,018 | +16% | +$1.11M |
|
49
Ulta Beauty
ULTA
$22.1B
| $7.54M | 0.14% | 20,558 +5,931 | +41% | +$2.17M |
|
50
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $7.18M | 0.13% | 91,118 -1,013 | -1% | -$79.9K |
|