SMFG

Sumitomo Mitsui Financial Group Portfolio holdings

AUM $6.13B
1-Year Est. Return 23.97%
This Quarter Est. Return
1 Year Est. Return
+23.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.46B
AUM Growth
-$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.6M
3
+$8.54M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.41M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.63M

Top Sells

1
+$369M
2
+$359M
3
+$129M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$125M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$106M

Sector Composition

1 Financials 48.48%
2 Technology 5.15%
3 Communication Services 1.53%
4 Healthcare 1.35%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCLT icon
51
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.48B
$6.96M 0.13%
91,751
+323
IGV icon
52
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$6.92M 0.13%
77,707
-487,153
CIBR icon
53
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$5.96M 0.11%
94,624
+10,288
INDA icon
54
iShares MSCI India ETF
INDA
$9.57B
$5.51M 0.1%
106,990
+24,279
SGOV icon
55
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$5.37M 0.1%
53,356
+26,082
UCON icon
56
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$5.21M 0.1%
210,426
-5,814
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$70B
$5.02M 0.09%
179,623
+16,735
TIP icon
58
iShares TIPS Bond ETF
TIP
$13.9B
$4.7M 0.09%
42,336
+2,106
HD icon
59
Home Depot
HD
$390B
$4.48M 0.08%
12,228
+377
TXN icon
60
Texas Instruments
TXN
$161B
$4.37M 0.08%
24,294
+1,050
IEI icon
61
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$4.26M 0.08%
36,031
+2,431
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$4.13M 0.08%
50,556
+437
IYE icon
63
iShares US Energy ETF
IYE
$1.12B
$4.01M 0.07%
81,283
-4,829
SOXX icon
64
iShares Semiconductor ETF
SOXX
$15.7B
$3.86M 0.07%
20,497
+190
PG icon
65
Procter & Gamble
PG
$354B
$3.83M 0.07%
22,453
+2,460
PEP icon
66
PepsiCo
PEP
$210B
$3.39M 0.06%
22,642
-1,439
SKYY icon
67
First Trust Cloud Computing ETF
SKYY
$3.18B
$3.25M 0.06%
31,778
+2,508
PFE icon
68
Pfizer
PFE
$139B
$2.86M 0.05%
112,855
+8,151
RL icon
69
Ralph Lauren
RL
$19.9B
$2.58M 0.05%
11,703
+1,705
SDY icon
70
SPDR S&P Dividend ETF
SDY
$20.2B
$2.57M 0.05%
18,920
-417
T icon
71
AT&T
T
$188B
$2.46M 0.05%
86,887
-3,790
BMY icon
72
Bristol-Myers Squibb
BMY
$88.8B
$2.41M 0.04%
39,558
-996
REET icon
73
iShares Global REIT ETF
REET
$3.89B
$2.35M 0.04%
97,007
+7,775
WCLD icon
74
WisdomTree Cloud Computing Fund
WCLD
$315M
$2.35M 0.04%
72,481
+4,874
CSCO icon
75
Cisco
CSCO
$277B
$2.06M 0.04%
33,336
+1,468
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3
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