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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
+3.3%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$5.7B
AUM Growth
-$425M
(-6.9%)
Cap. Flow
-$536M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
75.06%
Holding
183
New
12
Increased
67
Reduced
56
Closed
24
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$135M |
| 2 |
KW
Kennedy-Wilson Holdings
KW
|
+$20M |
| 3 |
SPDR Gold Trust
GLD
|
+$11.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.3M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$8.79M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$401M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$163M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$139M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$48.8M |
| 5 |
Broadcom
AVGO
|
+$8.01M |
Sector Composition
| 1 | Financials | 51.98% |
| 2 | Technology | 7.36% |
| 3 | Communication Services | 2.12% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Healthcare | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $7.21M | 0.13% |
90,172
-2,183
| -2% | -$174K |
|
52
iShares MSCI India ETF
INDA
$6.81B
| $7.19M | 0.13% |
138,129
+18,751
| +16% | +$1M |
|
53
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $7.18M | 0.13% |
164,686
-6,666
| -4% | -$282K |
|
54
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
| $6.58M | 0.12% |
86,615
-7,210
| -8% | -$533K |
|
55
iShares TIPS Bond ETF
TIP
$14.4B
| $6.57M | 0.12% |
59,115
+8,304
| +16% | +$917K |
|
56
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $6.11M | 0.11% |
53,114
-8,014
| -13% | -$887K |
|
57
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.95B
| $5.92M | 0.1% |
76,204
-5,489
| -7% | -$417K |
|
58
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $5.34M | 0.09% |
38,149
-687
| -2% | -$95.8K |
|
59
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $5.13M | 0.09% |
42,927
+4,708
| +12% | +$560K |
|
60
Texas Instruments
TXN
$278B
| $4.69M | 0.08% |
25,507
+1,004
| +4% | +$196K |
|
61
Home Depot
HD
$337B
| $4.44M | 0.08% |
10,955
-677
| -6% | -$266K |
|
62
Pfizer
PFE
$138B
| $4.15M | 0.07% |
163,004
+38,804
| +31% | +$958K |
|
63
Procter & Gamble
PG
$340B
| $4.15M | 0.07% |
26,993
+3,267
| +14% | +$510K |
|
64
iShares Semiconductor ETF
SOXX
$47.3B
| $4.01M | 0.07% |
14,789
-1,996
| -12% | -$498K |
|
65
iShares US Energy ETF
IYE
$1.68B
| $3.73M | 0.07% |
78,414
-4,295
| -5% | -$200K |
|
66
Ralph Lauren
RL
$22B
| $3.69M | 0.06% |
11,762
+32
| +0.3% | +$9.53K |
|
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $3.66M | 0.06% |
43,486
-1,013
| -2% | -$84.3K |
|
68
Cisco
CSCO
$462B
| $3.59M | 0.06% |
52,429
+6,512
| +14% | +$444K |
|
69
Schwab US Dividend Equity ETF
SCHD
$97.9B
| $3.47M | 0.06% |
127,091
-15,132
| -11% | -$413K |
|
70
PepsiCo
PEP
$185B
| $3.3M | 0.06% |
23,498
+3,298
| +16% | +$471K |
|
71
iShares Global REIT ETF
REET
$4.95B
| $2.67M | 0.05% |
104,303
+3,453
| +3% | +$86.7K |
|
72
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $2.49M | 0.04% |
46,546
-1,330
| -3% | -$66.8K |
|
73
First Trust Cloud Computing ETF
SKYY
$2.9B
| $2.4M | 0.04% |
17,836
-4,086
| -19% | -$514K |
|
74
AT&T
T
$148B
| $2.36M | 0.04% |
83,463
-1,179
| -1% | -$33.5K |
|
|
BNY
75
Bank of New York Mellon
BNY
$106B
| $2.27M | 0.04% |
20,843
+1,177
| +6% | +$120K |
|
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