SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
This Quarter Return
+8.55%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$7.5B
AUM Growth
+$7.5B
(+69%)
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
35%
Top 10 Holdings %
Top 10 Hldgs %
80.15%
Holding
159
New
13
Increased
54
Reduced
53
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$933M |
| 2 |
Invesco QQQ Trust
QQQ
|
$536M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$389M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$280M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$129M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$11.7M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$4.42M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$2.58M |
| 4 |
Tesla
TSLA
|
$1.98M |
| 5 |
Micron Technology
MU
|
$1.73M |
Sector Composition
| 1 | Financials | 43.22% |
| 2 | Technology | 4.43% |
| 3 | Communication Services | 1.12% |
| 4 | Consumer Discretionary | 0.91% |
| 5 | Healthcare | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $7.88M | 0.1% |
51,270
-4,484
| -8% | -$689K |
|
52
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $6.97M | 0.09% |
92,131
+198
| +0.2% | +$15K |
|
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.89M | 0.09% |
88,349
-1,142
| -1% | -$89.1K |
|
54
Costco
COST
$421B
| $6.84M | 0.09% |
7,465
-11
| -0.1% | -$10.1K |
|
55
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $6.84M | 0.09% |
91,428
+2,918
| +3% | +$218K |
|
56
Ulta Beauty
ULTA
$23.8B
| $6.36M | 0.08% |
14,627
+1,174
| +9% | +$511K |
|
57
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $5.35M | 0.07% |
84,336
-529
| -0.6% | -$33.6K |
|
58
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $5.33M | 0.07% |
216,240
+131,534
| +155% | +$3.24M |
|
|
59
Vanguard Total World Stock ETF
VT
$51.4B
| $4.66M | 0.06% |
39,637
-37,636
| -49% | -$4.42M |
|
60
Home Depot
HD
$406B
| $4.61M | 0.06% |
11,851
-174
| -1% | -$67.7K |
|
61
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $4.45M | 0.06% |
162,888
+114,229
| +235% | +$462K |
|
62
iShares Semiconductor ETF
SOXX
$13.4B
| $4.38M | 0.06% |
20,307
-2,926
| -13% | -$631K |
|
63
iShares MSCI India ETF
INDA
$9.29B
| $4.36M | 0.06% |
82,711
+29,773
| +56% | +$1.57M |
|
64
Texas Instruments
TXN
$178B
| $4.36M | 0.06% |
23,244
-1,127
| -5% | -$211K |
|
65
iShares TIPS Bond ETF
TIP
$13.5B
| $4.29M | 0.06% |
40,230
+6,868
| +21% | +$732K |
|
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $4.02M | 0.05% |
50,119
+1,613
| +3% | +$129K |
|
67
iShares US Energy ETF
IYE
$1.18B
| $3.92M | 0.05% |
86,112
-7,331
| -8% | -$334K |
|
68
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.88M | 0.05% |
33,600
+4,098
| +14% | +$474K |
|
69
PepsiCo
PEP
$203B
| $3.66M | 0.05% |
24,081
-2,432
| -9% | -$370K |
|
70
First Trust Cloud Computing ETF
SKYY
$3.03B
| $3.49M | 0.05% |
29,270
-122
| -0.4% | -$14.5K |
|
71
Procter & Gamble
PG
$370B
| $3.35M | 0.04% |
19,993
+180
| +0.9% | +$30.2K |
|
72
Pfizer
PFE
$141B
| $2.78M | 0.04% |
104,704
-18,513
| -15% | -$491K |
|
73
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.74M | 0.04% |
27,274
+2,501
| +10% | +$251K |
|
74
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.55M | 0.03% |
19,337
-902
| -4% | -$119K |
|
75
WisdomTree Cloud Computing Fund
WCLD
$335M
| $2.54M | 0.03% |
67,607
-1,518
| -2% | -$57K |
|