SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
This Quarter Return
+14.97%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$3.15B
AUM Growth
+$3.15B
(+1.6%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-11.69%
Top 10 Holdings %
Top 10 Hldgs %
72.09%
Holding
153
New
6
Increased
52
Reduced
65
Closed
9
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$69.3M |
| 2 |
Arista Networks
ANET
|
$21.4M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$9.82M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.23M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.03M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$245M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$154M |
| 3 |
Apple
AAPL
|
$18.7M |
| 4 |
Advanced Micro Devices
AMD
|
$18.6M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$11.4M |
Sector Composition
| 1 | Financials | 54.46% |
| 2 | Technology | 7.25% |
| 3 | Consumer Discretionary | 1.9% |
| 4 | Communication Services | 1.59% |
| 5 | Healthcare | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $5.92M | 0.19% |
8,967
+836
| +10% | +$552K |
|
52
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $5.68M | 0.18% |
89,658
+5,852
| +7% | +$371K |
|
|
53
Advanced Micro Devices
AMD
$263B
| $5.67M | 0.18% |
38,110
-124,953
| -77% | -$18.6M |
|
54
iShares US Energy ETF
IYE
$1.18B
| $4.9M | 0.16% |
111,165
+2,304
| +2% | +$102K |
|
55
iShares Short Treasury Bond ETF
SHV
$20.7B
| $4.56M | 0.14% |
41,394
+25,177
| +155% | +$2.77M |
|
56
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $4.42M | 0.14% |
10,880
+578
| +6% | +$235K |
|
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $4.15M | 0.13% |
51,055
+283
| +0.6% | +$23K |
|
58
PepsiCo
PEP
$203B
| $4.01M | 0.13% |
23,608
+3,238
| +16% | +$550K |
|
59
Home Depot
HD
$406B
| $3.99M | 0.13% |
11,505
-1,737
| -13% | -$602K |
|
60
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $3.91M | 0.12% |
72,683
+20,922
| +40% | +$1.13M |
|
61
Procter & Gamble
PG
$370B
| $3.38M | 0.11% |
23,051
+1,428
| +7% | +$209K |
|
62
Zscaler
ZS
$42.1B
| $3.23M | 0.1% |
14,383
-32,528
| -69% | -$7.3M |
|
63
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.22M | 0.1% |
25,742
-605
| -2% | -$75.6K |
|
64
iShares TIPS Bond ETF
TIP
$13.5B
| $3.21M | 0.1% |
29,896
-1,356
| -4% | -$146K |
|
65
Texas Instruments
TXN
$178B
| $3.15M | 0.1% |
18,507
-3,456
| -16% | -$589K |
|
66
WisdomTree Cloud Computing Fund
WCLD
$335M
| $2.87M | 0.09% |
82,039
-4,903
| -6% | -$171K |
|
67
Pfizer
PFE
$141B
| $2.86M | 0.09% |
99,331
-23,794
| -19% | -$685K |
|
68
First Trust Cloud Computing ETF
SKYY
$3.03B
| $2.75M | 0.09% |
31,390
+154
| +0.5% | +$13.5K |
|
69
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.72M | 0.09% |
35,725
+10,598
| +42% | +$807K |
|
70
Shopify
SHOP
$182B
| $2.47M | 0.08% |
31,172
-88,687
| -74% | -$7.02M |
|
71
Cisco
CSCO
$268B
| $2.23M | 0.07% |
44,167
-14,728
| -25% | -$744K |
|
72
Vanguard Health Care ETF
VHT
$15.5B
| $2.15M | 0.07% |
8,572
-926
| -10% | -$232K |
|
73
AT&T
T
$208B
| $2M | 0.06% |
119,130
-11,301
| -9% | -$190K |
|
74
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.81M | 0.06% |
19,583
-1,595
| -8% | -$147K |
|
75
iShares Global REIT ETF
REET
$3.94B
| $1.77M | 0.06% |
73,113
+8,713
| +14% | +$211K |
|