SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
This Quarter Return
+0.8%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$3.1B
AUM Growth
+$3.1B
(-1.1%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
74.91%
Holding
157
New
4
Increased
74
Reduced
48
Closed
9
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$100M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$59.7M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$45.9M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$19.2M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$14.4M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$104M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$99.7M |
| 3 |
United States Oil Fund
USO
|
$61.5M |
| 4 |
iShares US Home Construction ETF
ITB
|
$20.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.2M |
Sector Composition
| 1 | Financials | 48.13% |
| 2 | Technology | 6.28% |
| 3 | Consumer Discretionary | 1.74% |
| 4 | Communication Services | 1.67% |
| 5 | Healthcare | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$724B
| $5.73M | 0.18% |
14,604
+140
| +1% | +$55K |
|
52
iShares US Real Estate ETF
IYR
$3.7B
| $5.72M | 0.18% |
73,164
+11,757
| +19% | +$919K |
|
53
iShares US Energy ETF
IYE
$1.18B
| $5.16M | 0.17% |
108,861
-5,160
| -5% | -$245K |
|
54
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.94M | 0.16% |
83,806
+1,502
| +2% | +$88.5K |
|
55
Netflix
NFLX
$521B
| $4.69M | 0.15% |
12,460
-3,019
| -20% | -$1.14M |
|
56
Costco
COST
$421B
| $4.59M | 0.15% |
8,131
+229
| +3% | +$129K |
|
57
Pfizer
PFE
$141B
| $4.08M | 0.13% |
123,125
+1,092
| +0.9% | +$36.2K |
|
58
Home Depot
HD
$406B
| $4M | 0.13% |
13,242
+374
| +3% | +$113K |
|
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $3.86M | 0.12% |
50,772
+1,712
| +3% | +$130K |
|
|
60
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $3.52M | 0.11% |
10,302
-291,591
| -97% | -$99.7M |
|
61
Texas Instruments
TXN
$178B
| $3.49M | 0.11% |
21,963
+2,406
| +12% | +$383K |
|
62
PepsiCo
PEP
$203B
| $3.45M | 0.11% |
20,370
+1,820
| +10% | +$308K |
|
63
Okta
OKTA
$15.8B
| $3.29M | 0.11% |
40,429
-7,826
| -16% | -$638K |
|
64
iShares TIPS Bond ETF
TIP
$13.5B
| $3.24M | 0.1% |
31,252
+202
| +0.7% | +$21K |
|
65
Cisco
CSCO
$268B
| $3.17M | 0.1% |
58,895
-2,929
| -5% | -$157K |
|
66
Procter & Gamble
PG
$370B
| $3.15M | 0.1% |
21,623
+1,856
| +9% | +$271K |
|
67
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.03M | 0.1% |
26,347
-8,588
| -25% | -$988K |
|
68
Johnson & Johnson
JNJ
$429B
| $2.92M | 0.09% |
18,751
-2,068
| -10% | -$322K |
|
69
PayPal
PYPL
$66.5B
| $2.79M | 0.09% |
47,991
-1,869
| -4% | -$109K |
|
70
WisdomTree Cloud Computing Fund
WCLD
$335M
| $2.58M | 0.08% |
86,942
+7,867
| +10% | +$233K |
|
71
First Trust Cloud Computing ETF
SKYY
$3.03B
| $2.37M | 0.08% |
31,236
+3,547
| +13% | +$269K |
|
72
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $2.35M | 0.08% |
51,761
+17,415
| +51% | +$791K |
|
73
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
| $2.27M | 0.07% |
53,136
+12,942
| +32% | +$552K |
|
74
Vanguard Health Care ETF
VHT
$15.5B
| $2.23M | 0.07% |
9,498
-409
| -4% | -$96.2K |
|
75
AT&T
T
$208B
| $1.96M | 0.06% |
130,431
-2,062
| -2% | -$31K |
|