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
$5.65B
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$17.2M
3
+$12.2M
4
ALLW
SPDR Bridgewater All Weather ETF
ALLW
+$6.86M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.12M

Top Sells

1
+$89.8M
2
+$84.5M
3
+$72.7M
4
APD icon
Air Products & Chemicals
APD
+$15.9M
5
GOOG icon
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
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$9.45M 0.17%
221,439
+56,753
COST icon
52
Costco
COST
$449B
$9.14M 0.16%
10,604
+679
INDA icon
53
iShares MSCI India ETF
INDA
$9.24B
$8.11M 0.14%
149,881
+11,752
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$8.03M 0.14%
100,653
+10,481
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.3B
$7.14M 0.13%
64,923
+5,808
ALLW
56
SPDR Bridgewater All Weather ETF
ALLW
$974M
$6.59M 0.12%
+239,835
VCLT icon
57
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.8B
$6.05M 0.11%
79,788
+3,584
CIBR icon
58
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.57B
$5.41M 0.1%
75,779
-10,836
CSCO icon
59
Cisco
CSCO
$314B
$5.34M 0.09%
69,329
+16,900
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$5.29M 0.09%
38,029
-120
IEI icon
61
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$5.23M 0.09%
43,826
+899
PFE icon
62
Pfizer
PFE
$157B
$4.74M 0.08%
190,203
+27,199
IGV icon
63
iShares Expanded Tech-Software Sector ETF
IGV
$7.89B
$4.59M 0.08%
43,411
-9,703
CELH icon
64
Celsius Holdings
CELH
$13.8B
$4.57M 0.08%
100,000
RL icon
65
Ralph Lauren
RL
$22B
$4.33M 0.08%
12,255
+493
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.9B
$4.24M 0.08%
50,648
+7,162
PG icon
67
Procter & Gamble
PG
$389B
$4.05M 0.07%
28,238
+1,245
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$3.96M 0.07%
72,359
+25,813
HD icon
69
Home Depot
HD
$379B
$3.82M 0.07%
11,112
+157
SOXX icon
70
iShares Semiconductor ETF
SOXX
$22.3B
$3.76M 0.07%
12,483
-2,306
PEP icon
71
PepsiCo
PEP
$232B
$3.58M 0.06%
24,949
+1,451
IYE icon
72
iShares US Energy ETF
IYE
$1.44B
$3.53M 0.06%
74,296
-4,118
TXN icon
73
Texas Instruments
TXN
$193B
$3.42M 0.06%
19,727
-5,780
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$85.3B
$3.04M 0.05%
110,850
-16,241
BK icon
75
Bank of New York Mellon
BK
$82B
$2.72M 0.05%
23,390
+2,547
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3
4 5