SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
This Quarter Return
-10.84%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$5.46B
AUM Growth
+$5.46B
(-27%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-22.03%
Top 10 Holdings %
Top 10 Hldgs %
79.75%
Holding
162
New
21
Increased
70
Reduced
42
Closed
9
Top Buys
| 1 |
American Express
AXP
|
$15.6M |
| 2 |
GE Aerospace
GE
|
$13.6M |
| 3 |
SPDR Gold Trust
GLD
|
$8.54M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.41M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$6.63M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$369M |
| 2 |
Invesco QQQ Trust
QQQ
|
$359M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$129M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$125M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $6.96M | 0.13% | 91,751 +323 | +0.4% | +$24.5K |
|
52
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $6.92M | 0.13% | 77,707 -487,153 | -86% | -$43.4M |
|
53
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $5.96M | 0.11% | 94,624 +10,288 | +12% | +$648K |
|
54
iShares MSCI India ETF
INDA
$9.17B
| $5.51M | 0.1% | 106,990 +24,279 | +29% | +$1.25M |
|
55
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $5.37M | 0.1% | 53,356 +26,082 | +96% | +$2.63M |
|
56
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $5.21M | 0.1% | 210,426 -5,814 | -3% | -$144K |
|
57
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.02M | 0.09% | 179,623 +16,735 | +10% | +$468K |
|
58
iShares TIPS Bond ETF
TIP
$13.6B
| $4.7M | 0.09% | 42,336 +2,106 | +5% | +$234K |
|
59
Home Depot
HD
$405B
| $4.48M | 0.08% | 12,228 +377 | +3% | +$138K |
|
60
Texas Instruments
TXN
$184B
| $4.37M | 0.08% | 24,294 +1,050 | +5% | +$189K |
|
61
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.26M | 0.08% | 36,031 +2,431 | +7% | +$287K |
|
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.13M | 0.08% | 50,556 +437 | +0.9% | +$35.7K |
|
63
iShares US Energy ETF
IYE
$1.2B
| $4.01M | 0.07% | 81,283 -4,829 | -6% | -$238K |
|
64
iShares Semiconductor ETF
SOXX
$13.6B
| $3.86M | 0.07% | 20,497 +190 | +0.9% | +$35.8K |
|
65
Procter & Gamble
PG
$368B
| $3.83M | 0.07% | 22,453 +2,460 | +12% | +$419K |
|
66
PepsiCo
PEP
$204B
| $3.39M | 0.06% | 22,642 -1,439 | -6% | -$216K |
|
67
First Trust Cloud Computing ETF
SKYY
$3.04B
| $3.25M | 0.06% | 31,778 +2,508 | +9% | +$256K |
|
68
Pfizer
PFE
$141B
| $2.86M | 0.05% | 112,855 +8,151 | +8% | +$207K |
|
69
Ralph Lauren
RL
$18B
| $2.58M | 0.05% | 11,703 +1,705 | +17% | +$376K |
|
70
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.57M | 0.05% | 18,920 -417 | -2% | -$56.6K |
|
71
AT&T
T
$209B
| $2.46M | 0.05% | 86,887 -3,790 | -4% | -$107K |
|
72
Bristol-Myers Squibb
BMY
$96B
| $2.41M | 0.04% | 39,558 -996 | -2% | -$60.7K |
|
73
iShares Global REIT ETF
REET
$4B
| $2.35M | 0.04% | 97,007 +7,775 | +9% | +$189K |
|
74
WisdomTree Cloud Computing Fund
WCLD
$342M
| $2.35M | 0.04% | 72,481 +4,874 | +7% | +$158K |
|
75
Cisco
CSCO
$274B
| $2.06M | 0.04% | 33,336 +1,468 | +5% | +$90.6K |
|