SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
1-Year Return
23.97%
This Quarter Return
+10.26%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$3.22B
AUM Growth
+$71.1M
(+2.3%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
75.82%
Holding
149
New
7
Increased
43
Reduced
70
Closed
9
Top Buys
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$85.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$69.3M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$51.6M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$21.5M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$17.1M |
Sector Composition
| 1 | Financials | 59.29% |
| 2 | Technology | 8.47% |
| 3 | Communication Services | 1.95% |
| 4 | Consumer Discretionary | 1.82% |
| 5 | Healthcare | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Energy ETF
IYE
$1.19B
| $5.15M | 0.16% |
104,176
-6,989
| -6% | -$345K |
|
52
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $4.42M | 0.14% |
51,809
-2,591
| -5% | -$221K |
|
53
PepsiCo
PEP
$201B
| $4.3M | 0.13% |
24,565
+957
| +4% | +$167K |
|
54
Home Depot
HD
$410B
| $4.13M | 0.13% |
10,772
-733
| -6% | -$281K |
|
55
Texas Instruments
TXN
$170B
| $4.11M | 0.13% |
23,572
+5,065
| +27% | +$882K |
|
56
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $4.07M | 0.13% |
72,127
-556
| -0.8% | -$31.4K |
|
57
Ulta Beauty
ULTA
$23.7B
| $3.88M | 0.12% |
7,422
+4,574
| +161% | +$2.39M |
|
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $3.72M | 0.12% |
46,263
-4,792
| -9% | -$386K |
|
59
Procter & Gamble
PG
$373B
| $3.62M | 0.11% |
22,307
-744
| -3% | -$121K |
|
60
Advanced Micro Devices
AMD
$263B
| $3.41M | 0.11% |
18,886
-19,224
| -50% | -$3.47M |
|
61
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.24M | 0.1% |
21,476
+12,347
| +135% | +$1.86M |
|
62
Pfizer
PFE
$140B
| $3.22M | 0.1% |
115,931
+16,600
| +17% | +$461K |
|
63
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $3.18M | 0.1% |
118,359
+11,184
| +10% | +$301K |
|
64
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.02M | 0.09% |
23,008
-2,734
| -11% | -$359K |
|
65
iShares TIPS Bond ETF
TIP
$13.6B
| $2.98M | 0.09% |
27,767
-2,129
| -7% | -$229K |
|
66
First Trust Cloud Computing ETF
SKYY
$3.05B
| $2.71M | 0.08% |
28,303
-3,087
| -10% | -$295K |
|
67
WisdomTree Cloud Computing Fund
WCLD
$335M
| $2.66M | 0.08% |
76,505
-5,534
| -7% | -$193K |
|
68
First Trust Smith Unconstrained Bond ETF
UCON
$2.96B
| $2.4M | 0.07% |
+97,621
| New | +$2.4M |
|
69
Zscaler
ZS
$41.8B
| $2.31M | 0.07% |
11,986
-2,397
| -17% | -$462K |
|
70
Shopify
SHOP
$189B
| $2.31M | 0.07% |
29,880
-1,292
| -4% | -$99.7K |
|
71
Vanguard Health Care ETF
VHT
$15.6B
| $2.25M | 0.07% |
8,316
-256
| -3% | -$69.3K |
|
72
Cisco
CSCO
$269B
| $2.14M | 0.07% |
42,913
-1,254
| -3% | -$62.6K |
|
73
CrowdStrike
CRWD
$104B
| $2M | 0.06% |
6,229
+5,910
| +1,853% | +$1.89M |
|
74
AT&T
T
$212B
| $1.87M | 0.06% |
106,053
-13,077
| -11% | -$230K |
|
75
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.8M | 0.06% |
19,558
-25
| -0.1% | -$2.3K |
|