SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
This Quarter Return
+1.17%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$3.21B
AUM Growth
+$3.21B
(-0.38%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
74.62%
Holding
148
New
8
Increased
71
Reduced
45
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$19.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.1M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$10.4M |
| 5 |
SPDR Gold Trust
GLD
|
$7.55M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$133M |
| 2 |
NVIDIA
NVDA
|
$8.29M |
| 3 |
Amazon
AMZN
|
$4.45M |
| 4 |
Zscaler
ZS
|
$2.02M |
| 5 |
CrowdStrike
CRWD
|
$1.98M |
Sector Composition
| 1 | Financials | 59.38% |
| 2 | Technology | 8.99% |
| 3 | Communication Services | 2.28% |
| 4 | Consumer Discretionary | 1.77% |
| 5 | Healthcare | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ulta Beauty
ULTA
$23.8B
| $5.23M | 0.16% |
13,557
+6,135
| +83% | +$2.37M |
|
52
iShares US Energy ETF
IYE
$1.18B
| $5.12M | 0.16% |
106,651
+2,475
| +2% | +$119K |
|
53
Texas Instruments
TXN
$178B
| $4.58M | 0.14% |
23,532
-40
| -0.2% | -$7.78K |
|
54
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $4.55M | 0.14% |
52,375
+566
| +1% | +$49.2K |
|
55
PepsiCo
PEP
$203B
| $4.51M | 0.14% |
27,352
+2,787
| +11% | +$460K |
|
56
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $4.39M | 0.14% |
77,776
+5,649
| +8% | +$319K |
|
57
Home Depot
HD
$406B
| $4.17M | 0.13% |
12,127
+1,355
| +13% | +$466K |
|
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $3.8M | 0.12% |
47,559
+1,296
| +3% | +$104K |
|
59
Procter & Gamble
PG
$370B
| $3.73M | 0.12% |
22,608
+301
| +1% | +$49.7K |
|
60
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.58M | 0.11% |
46,002
+6,549
| +17% | +$509K |
|
61
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.42M | 0.11% |
18,466
-3,010
| -14% | -$558K |
|
62
Pfizer
PFE
$141B
| $3.41M | 0.11% |
122,051
+6,120
| +5% | +$171K |
|
63
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $3.3M | 0.1% |
32,732
+16,861
| +106% | +$1.7M |
|
64
iShares TIPS Bond ETF
TIP
$13.5B
| $3.13M | 0.1% |
29,341
+1,574
| +6% | +$168K |
|
65
First Trust Cloud Computing ETF
SKYY
$3.03B
| $2.93M | 0.09% |
30,619
+2,316
| +8% | +$221K |
|
66
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.77M | 0.09% |
21,769
-1,239
| -5% | -$158K |
|
67
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $2.39M | 0.07% |
97,666
+45
| +0% | +$1.1K |
|
68
WisdomTree Cloud Computing Fund
WCLD
$335M
| $2.3M | 0.07% |
72,747
-3,758
| -5% | -$119K |
|
69
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.2M | 0.07% |
19,065
+3,576
| +23% | +$413K |
|
70
iShares Global REIT ETF
REET
$3.94B
| $2.01M | 0.06% |
86,373
+14,587
| +20% | +$339K |
|
71
Ralph Lauren
RL
$19B
| $1.9M | 0.06% |
10,858
+9,819
| +945% | +$1.72M |
|
72
Vanguard Health Care ETF
VHT
$15.5B
| $1.89M | 0.06% |
7,098
-1,218
| -15% | -$324K |
|
73
AT&T
T
$208B
| $1.88M | 0.06% |
98,463
-7,590
| -7% | -$145K |
|
74
iShares MSCI India ETF
INDA
$9.29B
| $1.86M | 0.06% |
33,412
+13,105
| +65% | +$731K |
|
75
Cisco
CSCO
$268B
| $1.85M | 0.06% |
39,009
-3,904
| -9% | -$185K |
|