SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
This Quarter Return
+13.33%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$4.45B
AUM Growth
+$4.45B
(+39%)
Cap. Flow
+$747M
Cap. Flow
% of AUM
16.8%
Top 10 Holdings %
Top 10 Hldgs %
77.21%
Holding
152
New
7
Increased
63
Reduced
53
Closed
12
Top Buys
| 1 |
Jefferies Financial Group
JEF
|
$569M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$68.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$19.4M |
| 4 |
SPDR Gold Trust
GLD
|
$12.7M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$10.3M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$17.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$10.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.3M |
| 4 |
Advanced Micro Devices
AMD
|
$1.41M |
| 5 |
H&R Block
HRB
|
$1.37M |
Sector Composition
| 1 | Financials | 62.81% |
| 2 | Technology | 6.82% |
| 3 | Communication Services | 1.71% |
| 4 | Consumer Discretionary | 1.49% |
| 5 | Healthcare | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $6.63M | 0.15% |
7,476
-423
| -5% | -$375K |
|
52
iShares Semiconductor ETF
SOXX
$13.4B
| $5.36M | 0.12% |
23,233
-896
| -4% | -$207K |
|
53
Ulta Beauty
ULTA
$23.8B
| $5.23M | 0.12% |
13,453
-104
| -0.8% | -$40.5K |
|
54
Texas Instruments
TXN
$178B
| $5.03M | 0.11% |
24,371
+839
| +4% | +$173K |
|
55
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $5.03M | 0.11% |
84,865
+7,089
| +9% | +$420K |
|
56
Home Depot
HD
$406B
| $4.87M | 0.11% |
12,025
-102
| -0.8% | -$41.3K |
|
57
PepsiCo
PEP
$203B
| $4.51M | 0.1% |
26,513
-839
| -3% | -$143K |
|
58
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $4.36M | 0.1% |
48,801
-3,574
| -7% | -$319K |
|
59
iShares US Energy ETF
IYE
$1.18B
| $4.33M | 0.1% |
93,443
-13,208
| -12% | -$612K |
|
60
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $4.11M | 0.09% |
48,659
+2,657
| +6% | +$225K |
|
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $4.06M | 0.09% |
48,506
+947
| +2% | +$79.3K |
|
62
iShares TIPS Bond ETF
TIP
$13.5B
| $3.69M | 0.08% |
33,362
+4,021
| +14% | +$444K |
|
63
Pfizer
PFE
$141B
| $3.57M | 0.08% |
123,217
+1,166
| +1% | +$33.7K |
|
64
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.53M | 0.08% |
29,502
+10,437
| +55% | +$1.25M |
|
65
Procter & Gamble
PG
$370B
| $3.43M | 0.08% |
19,813
-2,795
| -12% | -$484K |
|
66
iShares MSCI India ETF
INDA
$9.29B
| $3.1M | 0.07% |
52,938
+19,526
| +58% | +$1.14M |
|
67
First Trust Cloud Computing ETF
SKYY
$3.03B
| $3.01M | 0.07% |
29,392
-1,227
| -4% | -$125K |
|
68
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.87M | 0.06% |
20,239
-1,530
| -7% | -$217K |
|
69
iShares Global REIT ETF
REET
$3.94B
| $2.5M | 0.06% |
93,743
+7,370
| +9% | +$197K |
|
70
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.5M | 0.06% |
24,773
-7,959
| -24% | -$802K |
|
71
Ralph Lauren
RL
$19B
| $2.26M | 0.05% |
11,651
+793
| +7% | +$154K |
|
72
WisdomTree Cloud Computing Fund
WCLD
$335M
| $2.21M | 0.05% |
69,125
-3,622
| -5% | -$116K |
|
73
AT&T
T
$208B
| $2.16M | 0.05% |
98,188
-275
| -0.3% | -$6.05K |
|
74
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $2.13M | 0.05% |
84,706
-12,960
| -13% | -$326K |
|
75
Cisco
CSCO
$268B
| $2.08M | 0.05% |
38,998
-11
| -0% | -$585 |
|