SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
This Quarter Return
+9.14%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$3.14B
AUM Growth
+$3.14B
(-1.4%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
73.98%
Holding
158
New
9
Increased
50
Reduced
73
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$250M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$101M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$28.9M |
| 4 |
iShares US Home Construction ETF
ITB
|
$20.6M |
| 5 |
Advanced Micro Devices
AMD
|
$10.2M |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$333M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$165M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$88.1M |
| 4 |
Vitesse Energy
VTS
|
$25.1M |
| 5 |
Amazon
AMZN
|
$24M |
Sector Composition
| 1 | Financials | 44.58% |
| 2 | Technology | 7.41% |
| 3 | Communication Services | 2% |
| 4 | Consumer Discretionary | 1.88% |
| 5 | Healthcare | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$521B
| $6.63M | 0.21% |
15,479
+1,530
| +11% | +$655K |
|
52
Qualcomm
QCOM
$170B
| $6.45M | 0.21% |
54,155
-7,148
| -12% | -$851K |
|
53
Vanguard S&P 500 ETF
VOO
$724B
| $5.89M | 0.19% |
14,464
+980
| +7% | +$399K |
|
54
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $5.39M | 0.17% |
82,304
+7,875
| +11% | +$515K |
|
55
iShares US Real Estate ETF
IYR
$3.7B
| $5.31M | 0.17% |
61,407
-6,063
| -9% | -$525K |
|
56
iShares US Energy ETF
IYE
$1.18B
| $4.88M | 0.16% |
114,021
-15,216
| -12% | -$652K |
|
57
iShares Semiconductor ETF
SOXX
$13.4B
| $4.55M | 0.14% |
8,964
-1,072
| -11% | -$544K |
|
58
Pfizer
PFE
$141B
| $4.48M | 0.14% |
122,033
+3,932
| +3% | +$144K |
|
59
SPDR S&P Dividend ETF
SDY
$20.4B
| $4.28M | 0.14% |
34,935
-2,987
| -8% | -$366K |
|
60
Costco
COST
$421B
| $4.25M | 0.14% |
7,902
+17
| +0.2% | +$9.15K |
|
61
Home Depot
HD
$406B
| $4M | 0.13% |
12,868
-348
| -3% | -$108K |
|
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $3.88M | 0.12% |
49,060
-2,419
| -5% | -$191K |
|
63
Texas Instruments
TXN
$178B
| $3.52M | 0.11% |
19,557
+385
| +2% | +$69.3K |
|
64
Johnson & Johnson
JNJ
$429B
| $3.45M | 0.11% |
20,819
+364
| +2% | +$60.2K |
|
65
PepsiCo
PEP
$203B
| $3.44M | 0.11% |
18,550
-1,023
| -5% | -$189K |
|
66
iShares TIPS Bond ETF
TIP
$13.5B
| $3.34M | 0.11% |
31,050
-147
| -0.5% | -$15.8K |
|
67
Okta
OKTA
$15.8B
| $3.34M | 0.11% |
48,255
-26,258
| -35% | -$1.82M |
|
68
PayPal
PYPL
$66.5B
| $3.28M | 0.1% |
49,860
-9,233
| -16% | -$608K |
|
69
Cisco
CSCO
$268B
| $3.2M | 0.1% |
61,824
+17,044
| +38% | +$882K |
|
70
Procter & Gamble
PG
$370B
| $3M | 0.1% |
19,767
-3,553
| -15% | -$539K |
|
71
CrowdStrike
CRWD
$104B
| $2.78M | 0.09% |
19,311
-21,331
| -52% | -$3.07M |
|
|
72
Vitesse Energy
VTS
$1B
| $2.61M | 0.08% |
116,312
-1,119,464
| -91% | -$25.1M |
|
73
WisdomTree Cloud Computing Fund
WCLD
$335M
| $2.51M | 0.08% |
79,075
-10,740
| -12% | -$340K |
|
74
Vanguard Health Care ETF
VHT
$15.5B
| $2.43M | 0.08% |
9,907
-69
| -0.7% | -$16.9K |
|
75
AT&T
T
$208B
| $2.11M | 0.07% |
132,493
-1,149
| -0.9% | -$18.3K |
|