SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
This Quarter Return
+13.02%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$6.13B
AUM Growth
+$6.13B
(+12%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
0.34%
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
|
$403M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$139M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$48.8M |
| 4 |
SPDR Gold Trust
GLD
|
$14.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.91M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$371M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$250M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$5.21M |
| 4 |
Broadcom
AVGO
|
$4.39M |
| 5 |
NVIDIA
NVDA
|
$3.35M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $31.6M | 0.52% | 358,426 +5,382 | +2% | +$475K |
|
27
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $25.7M | 0.42% | 836,063 -2,797 | -0.3% | -$85.8K |
|
28
Boston Scientific
BSX
$156B
| $25.3M | 0.41% | 235,481 +29,839 | +15% | +$3.21M |
|
29
American Express
AXP
$231B
| $23.7M | 0.39% | 74,212 +16,262 | +28% | +$5.19M |
|
30
GE Aerospace
GE
$292B
| $22.9M | 0.37% | 88,965 +20,784 | +30% | +$5.35M |
|
31
UnitedHealth
UNH
$281B
| $22.1M | 0.36% | 70,910 +18,420 | +35% | +$5.75M |
|
32
Blackrock
BLK
$175B
| $21.7M | 0.35% | 20,638 +943 | +5% | +$989K |
|
33
W.W. Grainger
GWW
$48.5B
| $20.2M | 0.33% | 19,422 +740 | +4% | +$770K |
|
34
Amgen
AMGN
$155B
| $19.6M | 0.32% | 70,322 +8,679 | +14% | +$2.42M |
|
35
D.R. Horton
DHI
$50.5B
| $19.1M | 0.31% | 147,826 +17,960 | +14% | +$2.32M |
|
36
First Solar
FSLR
$20.9B
| $18.7M | 0.31% | 113,153 +11,494 | +11% | +$1.9M |
|
37
Air Products & Chemicals
APD
$65.5B
| $18.6M | 0.3% | 65,794 +5,778 | +10% | +$1.63M |
|
38
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $18.1M | 0.29% | 681,581 -59,376 | -8% | -$1.58M |
|
39
Coca-Cola
KO
$297B
| $16.6M | 0.27% | 235,234 +8,928 | +4% | +$632K |
|
40
iShares US Treasury Bond ETF
GOVT
$27.9B
| $15.3M | 0.25% | 666,851 +1,002 | +0.2% | +$23K |
|
41
iShares Short Treasury Bond ETF
SHV
$20.8B
| $13.8M | 0.22% | 124,612 +26,903 | +28% | +$2.97M |
|
42
iShares US Real Estate ETF
IYR
$3.76B
| $12.2M | 0.2% | 128,337 +1,403 | +1% | +$133K |
|
43
Vanguard Information Technology ETF
VGT
$99.7B
| $11.1M | 0.18% | 16,674 +694 | +4% | +$460K |
|
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.78M | 0.16% | 118,005 +1,006 | +0.9% | +$83.4K |
|
45
Costco
COST
$418B
| $9.59M | 0.16% | 9,687 -83 | -0.8% | -$82.2K |
|
46
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.48M | 0.15% | 117,071 -645 | -0.5% | -$52.2K |
|
47
Vanguard S&P 500 ETF
VOO
$726B
| $9.34M | 0.15% | 16,445 -691 | -4% | -$393K |
|
48
Ulta Beauty
ULTA
$22.1B
| $9.25M | 0.15% | 19,775 -783 | -4% | -$366K |
|
49
Qualcomm
QCOM
$173B
| $8.67M | 0.14% | 54,471 -599 | -1% | -$95.4K |
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.34M | 0.12% | 92,355 -10,012 | -10% | -$796K |
|