SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
This Quarter Return
+13.02%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$6.13B
AUM Growth
+$6.13B
(+12%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
78.39%
Holding
184
New
35
Increased
63
Reduced
50
Closed
18
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$403M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$139M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$48.8M |
| 4 |
SPDR Gold Trust
GLD
|
$14.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.91M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$371M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$250M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$5.21M |
| 4 |
Broadcom
AVGO
|
$4.39M |
| 5 |
NVIDIA
NVDA
|
$3.35M |
Sector Composition
| 1 | Financials | 49.53% |
| 2 | Technology | 6.22% |
| 3 | Communication Services | 1.7% |
| 4 | Consumer Discretionary | 1.33% |
| 5 | Healthcare | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $7.09M | 0.12% | 93,825 -799 | -0.8% | -$60.4K |
|
52
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $7M | 0.11% | 85,676 -5,442 | -6% | -$444K |
|
53
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $6.7M | 0.11% | 61,128 -16,579 | -21% | -$1.82M |
|
54
iShares MSCI India ETF
INDA
$9.17B
| $6.64M | 0.11% | 119,378 +12,388 | +12% | +$689K |
|
55
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $6.2M | 0.1% | 81,693 -10,058 | -11% | -$763K |
|
56
iShares TIPS Bond ETF
TIP
$13.6B
| $5.59M | 0.09% | 50,811 +8,475 | +20% | +$933K |
|
57
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.27M | 0.09% | 38,836 +19,916 | +105% | +$2.7M |
|
58
Texas Instruments
TXN
$184B
| $5.09M | 0.08% | 24,503 +209 | +0.9% | +$43.4K |
|
59
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.55M | 0.07% | 38,219 +2,188 | +6% | +$261K |
|
60
Home Depot
HD
$405B
| $4.26M | 0.07% | 11,632 -596 | -5% | -$219K |
|
61
iShares Semiconductor ETF
SOXX
$13.6B
| $4.01M | 0.07% | 16,785 -3,712 | -18% | -$886K |
|
62
Procter & Gamble
PG
$368B
| $3.78M | 0.06% | 23,726 +1,273 | +6% | +$203K |
|
63
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.77M | 0.06% | 142,223 -37,400 | -21% | -$991K |
|
64
iShares US Energy ETF
IYE
$1.2B
| $3.74M | 0.06% | 82,709 +1,426 | +2% | +$64.5K |
|
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.69M | 0.06% | 44,499 -6,057 | -12% | -$502K |
|
66
Ralph Lauren
RL
$18B
| $3.22M | 0.05% | 11,730 +27 | +0.2% | +$7.41K |
|
67
Cisco
CSCO
$274B
| $3.19M | 0.05% | 45,917 +12,581 | +38% | +$873K |
|
68
Pfizer
PFE
$141B
| $3.01M | 0.05% | 124,200 +11,345 | +10% | +$275K |
|
69
PepsiCo
PEP
$204B
| $2.67M | 0.04% | 20,200 -2,442 | -11% | -$322K |
|
70
First Trust Cloud Computing ETF
SKYY
$3.04B
| $2.67M | 0.04% | 21,922 -9,856 | -31% | -$1.2M |
|
71
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $2.62M | 0.04% | 26,060 -27,296 | -51% | -$2.75M |
|
72
iShares Global REIT ETF
REET
$4B
| $2.49M | 0.04% | 100,850 +3,843 | +4% | +$94.9K |
|
73
AT&T
T
$209B
| $2.45M | 0.04% | 84,642 -2,245 | -3% | -$65K |
|
74
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.31M | 0.04% | 47,876 +2,037 | +4% | +$98.3K |
|
75
WisdomTree Cloud Computing Fund
WCLD
$342M
| $2.11M | 0.03% | 58,506 -13,975 | -19% | -$505K |
|