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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
+1.29%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$5.65B
AUM Growth
-$53.6M
(-0.94%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
72.54%
Holding
177
New
23
Increased
71
Reduced
49
Closed
10
Top Buys
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$67.3M |
| 2 |
Newmont
NEM
|
+$17.2M |
| 3 |
SPDR Gold Trust
GLD
|
+$12.2M |
| 4 |
ALLW
State Street Bridgewater All Weather ETF
ALLW
|
+$6.86M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$5.12M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$89.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$84.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$72.7M |
| 4 |
Air Products & Chemicals
APD
|
+$15.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.92M |
Sector Composition
| 1 | Financials | 52.49% |
| 2 | Technology | 7.38% |
| 3 | Communication Services | 2.32% |
| 4 | Healthcare | 1.64% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$369B
| $33.9M | 0.6% |
110,050
+13,277
| +14% | +$4M |
|
27
UnitedHealth
UNH
$386B
| $33.8M | 0.6% |
102,260
+8,226
| +9% | +$2.79M |
|
28
American Express
AXP
$242B
| $32.1M | 0.57% |
86,871
+4,008
| +5% | +$1.43M |
|
29
Intuit
INTU
$77.3B
| $29.4M | 0.52% |
44,430
-2,207
| -5% | -$1.46M |
|
30
First Solar
FSLR
$23.7B
| $29.3M | 0.52% |
112,125
+7,333
| +7% | +$1.85M |
|
|
KW
31
DELISTED
Kennedy-Wilson Holdings
KW
| $26.7M | 0.47% |
2,765,866
| – | – |
|
32
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $26.2M | 0.46% |
300,063
-24,432
| -8% | -$2.18M |
|
33
Boston Scientific
BSX
$63.4B
| $25.7M | 0.46% |
269,875
+4,094
| +2% | +$401K |
|
34
Amgen
AMGN
$192B
| $25.6M | 0.45% |
78,123
+2,344
| +3% | +$744K |
|
35
Blackrock
BLK
$159B
| $24.5M | 0.43% |
22,851
+2,094
| +10% | +$2.29M |
|
36
D.R. Horton
DHI
$42.5B
| $24.4M | 0.43% |
169,255
+8,409
| +5% | +$1.28M |
|
37
W.W. Grainger
GWW
$64.7B
| $22.7M | 0.4% |
22,515
+185
| +0.8% | +$179K |
|
38
Vanguard Information Technology ETF
VGT
$144B
| $20.5M | 0.36% |
217,912
+17,368
| +9% | +$1.65M |
|
39
Coca-Cola
KO
$357B
| $20.1M | 0.36% |
288,214
+15,063
| +6% | +$1.05M |
|
|
40
Newmont
NEM
$101B
| $19M | 0.34% |
+190,004
| New | +$17.2M |
|
41
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
| $17.2M | 0.3% |
632,708
-9,377
| -1% | -$256K |
|
42
iShares US Treasury Bond ETF
GOVT
$43.5B
| $16.4M | 0.29% |
713,067
+21,778
| +3% | +$504K |
|
43
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $12.7M | 0.23% |
126,933
+13,467
| +12% | +$1.35M |
|
44
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $12M | 0.21% |
108,790
+11,341
| +12% | +$1.25M |
|
45
iShares US Real Estate ETF
IYR
$4.71B
| $11.9M | 0.21% |
127,151
+818
| +0.6% | +$78K |
|
46
Qualcomm
QCOM
$188B
| $11M | 0.2% |
64,377
+11,666
| +22% | +$2M |
|
47
Ulta Beauty
ULTA
$20.2B
| $10.9M | 0.19% |
17,969
-381
| -2% | -$209K |
|
48
Vanguard S&P 500 ETF
VOO
$985B
| $10.8M | 0.19% |
17,299
+590
| +4% | +$367K |
|
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $10.3M | 0.18% |
124,144
+8,357
| +7% | +$693K |
|
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $9.54M | 0.17% |
122,859
-2,392
| -2% | -$187K |
|
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