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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
+1.29%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$5.65B
AUM Growth
-$53.6M
(-0.94%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
72.54%
Holding
177
New
23
Increased
71
Reduced
49
Closed
10
Top Buys
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$67.3M |
| 2 |
Newmont
NEM
|
+$17.2M |
| 3 |
SPDR Gold Trust
GLD
|
+$12.2M |
| 4 |
ALLW
State Street Bridgewater All Weather ETF
ALLW
|
+$6.86M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$5.12M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$89.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$84.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$72.7M |
| 4 |
Air Products & Chemicals
APD
|
+$15.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.92M |
Sector Composition
| 1 | Financials | 52.49% |
| 2 | Technology | 7.38% |
| 3 | Communication Services | 2.32% |
| 4 | Healthcare | 1.64% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $9.45M | 0.17% |
221,439
+56,753
| +34% | +$2.51M |
|
52
Costco
COST
$409B
| $9.14M | 0.16% |
10,604
+679
| +7% | +$615K |
|
53
iShares MSCI India ETF
INDA
$6.81B
| $8.11M | 0.14% |
149,881
+11,752
| +9% | +$633K |
|
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $8.03M | 0.14% |
100,653
+10,481
| +12% | +$836K |
|
55
iShares TIPS Bond ETF
TIP
$14.4B
| $7.14M | 0.13% |
64,923
+5,808
| +10% | +$644K |
|
|
ALLW
56
State Street Bridgewater All Weather ETF
ALLW
$1.58B
| $6.59M | 0.12% |
+239,835
| New | +$6.86M |
|
57
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.95B
| $6.05M | 0.11% |
79,788
+3,584
| +5% | +$277K |
|
58
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
| $5.41M | 0.1% |
75,779
-10,836
| -13% | -$812K |
|
59
Cisco
CSCO
$462B
| $5.34M | 0.09% |
69,329
+16,900
| +32% | +$1.25M |
|
60
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $5.29M | 0.09% |
38,029
-120
| -0.3% | -$16.7K |
|
61
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $5.23M | 0.09% |
43,826
+899
| +2% | +$108K |
|
62
Pfizer
PFE
$138B
| $4.74M | 0.08% |
190,203
+27,199
| +17% | +$686K |
|
63
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $4.59M | 0.08% |
43,411
-9,703
| -18% | -$1.07M |
|
64
Celsius Holdings
CELH
$7.71B
| $4.57M | 0.08% |
100,000
| – | – |
|
65
Ralph Lauren
RL
$22B
| $4.33M | 0.08% |
12,255
+493
| +4% | +$168K |
|
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $4.24M | 0.08% |
50,648
+7,162
| +16% | +$602K |
|
67
Procter & Gamble
PG
$340B
| $4.05M | 0.07% |
28,238
+1,245
| +5% | +$184K |
|
68
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $3.96M | 0.07% |
72,359
+25,813
| +55% | +$1.4M |
|
69
Home Depot
HD
$337B
| $3.82M | 0.07% |
11,112
+157
| +1% | +$57.5K |
|
70
iShares Semiconductor ETF
SOXX
$47.3B
| $3.76M | 0.07% |
12,483
-2,306
| -16% | -$680K |
|
71
PepsiCo
PEP
$185B
| $3.58M | 0.06% |
24,949
+1,451
| +6% | +$213K |
|
72
iShares US Energy ETF
IYE
$1.68B
| $3.53M | 0.06% |
74,296
-4,118
| -5% | -$195K |
|
73
Texas Instruments
TXN
$278B
| $3.42M | 0.06% |
19,727
-5,780
| -23% | -$990K |
|
74
Schwab US Dividend Equity ETF
SCHD
$97.9B
| $3.04M | 0.05% |
110,850
-16,241
| -13% | -$442K |
|
|
BNY
75
Bank of New York Mellon
BNY
$106B
| $2.72M | 0.05% |
23,390
+2,547
| +12% | +$282K |
|
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