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SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$4.92B
1-Year Est. Return
1.39%
This Fund
S&P 500
This Quarter
Est. Return
+13.05%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$6.13B
AUM Growth
+$669M
(+12%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
0.23%
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
|
+$395M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$122M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$40.8M |
| 4 |
SPDR Gold Trust
GLD
|
+$14.6M |
| 5 |
UnitedHealth
UNH
|
+$7.04M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$344M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$250M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$5.21M |
| 4 |
Broadcom
AVGO
|
+$3.46M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.83M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
| $7.09M | 0.12% |
93,825
-799
| -0.8% | -$54.8K |
|
52
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $7M | 0.11% |
171,352
-10,884
| -6% | -$434K |
|
53
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $6.7M | 0.11% |
61,128
-16,579
| -21% | -$1.64M |
|
54
iShares MSCI India ETF
INDA
$6.8B
| $6.64M | 0.11% |
119,378
+12,388
| +12% | +$662K |
|
55
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.96B
| $6.2M | 0.1% |
81,693
-10,058
| -11% | -$743K |
|
56
iShares TIPS Bond ETF
TIP
$14.4B
| $5.59M | 0.09% |
50,811
+8,475
| +20% | +$924K |
|
57
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $5.27M | 0.09% |
38,836
+19,916
| +105% | +$2.64M |
|
58
Texas Instruments
TXN
$279B
| $5.09M | 0.08% |
24,503
+209
| +0.9% | +$37.1K |
|
59
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $4.55M | 0.07% |
38,219
+2,188
| +6% | +$258K |
|
60
Home Depot
HD
$337B
| $4.26M | 0.07% |
11,632
-596
| -5% | -$216K |
|
61
iShares Semiconductor ETF
SOXX
$47.4B
| $4.01M | 0.07% |
16,785
-3,712
| -18% | -$744K |
|
62
Procter & Gamble
PG
$341B
| $3.78M | 0.06% |
23,726
+1,273
| +6% | +$208K |
|
63
Schwab US Dividend Equity ETF
SCHD
$97.9B
| $3.77M | 0.06% |
142,223
-37,400
| -21% | -$977K |
|
64
iShares US Energy ETF
IYE
$1.67B
| $3.74M | 0.06% |
82,709
+1,426
| +2% | +$63K |
|
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $3.69M | 0.06% |
44,499
-6,057
| -12% | -$492K |
|
66
Ralph Lauren
RL
$22B
| $3.22M | 0.05% |
11,730
+27
| +0.2% | +$6.68K |
|
67
Cisco
CSCO
$460B
| $3.19M | 0.05% |
45,917
+12,581
| +38% | +$773K |
|
68
Pfizer
PFE
$138B
| $3.01M | 0.05% |
124,200
+11,345
| +10% | +$265K |
|
69
PepsiCo
PEP
$185B
| $2.67M | 0.04% |
20,200
-2,442
| -11% | -$329K |
|
70
First Trust Cloud Computing ETF
SKYY
$2.89B
| $2.67M | 0.04% |
21,922
-9,856
| -31% | -$1.08M |
|
71
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $2.62M | 0.04% |
26,060
-27,296
| -51% | -$2.74M |
|
72
iShares Global REIT ETF
REET
$4.94B
| $2.49M | 0.04% |
100,850
+3,843
| +4% | +$93.1K |
|
73
AT&T
T
$148B
| $2.45M | 0.04% |
84,642
-2,245
| -3% | -$61.9K |
|
74
iShares MSCI Emerging Markets ETF
EEM
$29B
| $2.31M | 0.04% |
47,876
+2,037
| +4% | +$91.6K |
|
|
WCLD
75
WisdomTree Cloud Computing Fund
WCLD
$262M
| $2.11M | 0.03% |
58,506
-13,975
| -19% | -$475K |
|
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