SMFG

Sumitomo Mitsui Financial Group Portfolio holdings

AUM $5.65B
1-Year Est. Return 5.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.7B
AUM Growth
-$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$20M
3
+$11.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.3M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.79M

Top Sells

1
+$401M
2
+$163M
3
+$139M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$48.8M
5
AVGO icon
Broadcom
AVGO
+$8.01M

Sector Composition

1 Financials 51.98%
2 Technology 7.36%
3 Communication Services 2.12%
4 Consumer Discretionary 1.57%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$107B
$31.8M 0.56%
46,637
+3,655
GE icon
27
GE Aerospace
GE
$360B
$29.1M 0.51%
96,773
+7,808
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
$29M 0.51%
324,495
-33,931
AXP icon
29
American Express
AXP
$235B
$27.5M 0.48%
82,863
+8,651
DHI icon
30
D.R. Horton
DHI
$47.9B
$27.3M 0.48%
160,846
+13,020
BSX icon
31
Boston Scientific
BSX
$111B
$25.9M 0.46%
265,781
+30,300
BLK icon
32
Blackrock
BLK
$169B
$24.2M 0.42%
20,757
+119
FSLR icon
33
First Solar
FSLR
$26.4B
$23.1M 0.41%
104,792
-8,361
KW icon
34
Kennedy-Wilson Holdings
KW
$1.5B
$21.6M 0.38%
2,765,866
+2,493,628
AMGN icon
35
Amgen
AMGN
$202B
$21.4M 0.38%
75,779
+5,457
GWW icon
36
W.W. Grainger
GWW
$53.3B
$21.3M 0.37%
22,330
+2,908
APD icon
37
Air Products & Chemicals
APD
$62.8B
$19.4M 0.34%
71,164
+5,370
VGT icon
38
Vanguard Information Technology ETF
VGT
$112B
$18.7M 0.33%
25,068
+8,394
KO icon
39
Coca-Cola
KO
$342B
$18.1M 0.32%
273,151
+37,917
BAB icon
40
Invesco Taxable Municipal Bond ETF
BAB
$1.06B
$17.5M 0.31%
642,085
-39,496
GOVT icon
41
iShares US Treasury Bond ETF
GOVT
$35.9B
$16M 0.28%
691,289
+24,438
IYR icon
42
iShares US Real Estate ETF
IYR
$3.78B
$12.3M 0.22%
126,333
-2,004
SGOV icon
43
iShares 0-3 Month Treasury Bond ETF
SGOV
$73.3B
$11.4M 0.2%
113,466
+87,406
SHV icon
44
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$10.8M 0.19%
97,449
-27,163
VOO icon
45
Vanguard S&P 500 ETF
VOO
$858B
$10.2M 0.18%
16,709
+264
ULTA icon
46
Ulta Beauty
ULTA
$30B
$10M 0.18%
18,350
-1,425
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.1B
$9.82M 0.17%
125,251
+8,180
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$9.61M 0.17%
115,787
-2,218
COST icon
49
Costco
COST
$437B
$9.19M 0.16%
9,925
+238
QCOM icon
50
Qualcomm
QCOM
$153B
$8.77M 0.15%
52,711
-1,760
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