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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
+13.05%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$6.13B
AUM Growth
+$669M
(+12%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
78.39%
Holding
184
New
35
Increased
63
Reduced
50
Closed
18
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$395M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$122M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$40.8M |
| 4 |
SPDR Gold Trust
GLD
|
+$14.6M |
| 5 |
UnitedHealth
UNH
|
+$7.04M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$344M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$250M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$5.21M |
| 4 |
Broadcom
AVGO
|
+$3.46M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.83M |
Sector Composition
| 1 | Financials | 49.53% |
| 2 | Technology | 6.22% |
| 3 | Communication Services | 1.7% |
| 4 | Consumer Discretionary | 1.33% |
| 5 | Healthcare | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $31.6M | 0.52% |
358,426
+5,382
| +2% | +$469K |
|
27
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $25.7M | 0.42% |
836,063
-2,797
| -0.3% | -$84.2K |
|
28
Boston Scientific
BSX
$66.4B
| $25.3M | 0.41% |
235,481
+29,839
| +15% | +$3.02M |
|
29
American Express
AXP
$242B
| $23.7M | 0.39% |
74,212
+16,262
| +28% | +$4.58M |
|
30
GE Aerospace
GE
$369B
| $22.9M | 0.37% |
88,965
+20,784
| +30% | +$4.56M |
|
|
31
UnitedHealth
UNH
$390B
| $22.1M | 0.36% |
70,910
+18,420
| +35% | +$7.04M |
|
32
Blackrock
BLK
$160B
| $21.7M | 0.35% |
20,638
+943
| +5% | +$892K |
|
33
W.W. Grainger
GWW
$65.7B
| $20.2M | 0.33% |
19,422
+740
| +4% | +$769K |
|
34
Amgen
AMGN
$195B
| $19.6M | 0.32% |
70,322
+8,679
| +14% | +$2.46M |
|
35
D.R. Horton
DHI
$42.2B
| $19.1M | 0.31% |
147,826
+17,960
| +14% | +$2.21M |
|
36
First Solar
FSLR
$23.8B
| $18.7M | 0.31% |
113,153
+11,494
| +11% | +$1.7M |
|
37
Air Products & Chemicals
APD
$67.2B
| $18.6M | 0.3% |
65,794
+5,778
| +10% | +$1.58M |
|
38
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
| $18.1M | 0.3% |
681,581
-59,376
| -8% | -$1.56M |
|
39
Coca-Cola
KO
$362B
| $16.6M | 0.27% |
235,234
+8,928
| +4% | +$636K |
|
40
iShares US Treasury Bond ETF
GOVT
$43.4B
| $15.3M | 0.25% |
666,851
+1,002
| +0.2% | +$22.8K |
|
41
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $13.8M | 0.22% |
124,612
+26,903
| +28% | +$2.97M |
|
42
iShares US Real Estate ETF
IYR
$4.73B
| $12.2M | 0.2% |
128,337
+1,403
| +1% | +$131K |
|
43
Vanguard Information Technology ETF
VGT
$142B
| $11.1M | 0.18% |
133,392
+5,552
| +4% | +$404K |
|
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $9.78M | 0.16% |
118,005
+1,006
| +0.9% | +$83.1K |
|
45
Costco
COST
$411B
| $9.59M | 0.16% |
9,687
-83
| -0.8% | -$82.5K |
|
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $9.48M | 0.15% |
117,071
-645
| -0.5% | -$52.3K |
|
47
Vanguard S&P 500 ETF
VOO
$982B
| $9.34M | 0.15% |
16,445
-691
| -4% | -$363K |
|
48
Ulta Beauty
ULTA
$20.3B
| $9.25M | 0.15% |
19,775
-783
| -4% | -$324K |
|
49
Qualcomm
QCOM
$194B
| $8.67M | 0.14% |
54,471
-599
| -1% | -$88.2K |
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $7.34M | 0.12% |
92,355
-10,012
| -10% | -$789K |
|
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