We are live on
!
Find out more
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
-14.28%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$4.92B
AUM Growth
-$728M
(-13%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
67.63%
Holding
188
New
23
Increased
78
Reduced
47
Closed
20
Top Buys
| 1 |
Polestar Automotive Holding UK
PSNY
|
+$187M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$66.4M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$62M |
| 4 |
Amphenol
APH
|
+$31.9M |
| 5 |
SPDR Gold Trust
GLD
|
+$19.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$71.1M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$67.8M |
| 3 |
UnitedHealth
UNH
|
+$33.8M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$14.6M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.75M |
Sector Composition
| 1 | Financials | 42.24% |
| 2 | Technology | 8.47% |
| 3 | Consumer Discretionary | 5.73% |
| 4 | Communication Services | 2.55% |
| 5 | Industrials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Gold Miners ETF
GDX
$22.4B
| $2.63M | 0.05% |
28,704
+6,052
| +27% | +$596K |
|
77
iShares Global REIT ETF
REET
$4.94B
| $2.55M | 0.05% |
101,296
-3,514
| -3% | -$91.2K |
|
78
AT&T
T
$150B
| $2.46M | 0.05% |
84,771
-461
| -0.5% | -$12.3K |
|
79
Schwab US Dividend Equity ETF
SCHD
$99B
| $2.25M | 0.05% |
73,373
-37,477
| -34% | -$1.14M |
|
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $2.15M | 0.04% |
22,928
+6,787
| +42% | +$652K |
|
81
First Trust Cloud Computing ETF
SKYY
$2.91B
| $2.03M | 0.04% |
18,540
+2,902
| +19% | +$338K |
|
82
Omnicom Group
OMC
$23.5B
| $1.91M | 0.04% |
25,351
+794
| +3% | +$61.6K |
|
83
iShares US Medical Devices ETF
IHI
$3.08B
| $1.55M | 0.03% |
29,005
+7,690
| +36% | +$452K |
|
84
Vanguard Total World Stock ETF
VT
$77.1B
| $1.4M | 0.03% |
10,145
+7,950
| +362% | +$1.14M |
|
85
Vanguard Real Estate ETF
VNQ
$38.8B
| $1.33M | 0.03% |
15,007
+865
| +6% | +$79.3K |
|
86
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $1.29M | 0.03% |
18,426
-1,176
| -6% | -$84.9K |
|
87
Verizon
VZ
$178B
| $1.27M | 0.03% |
25,207
+4,219
| +20% | +$196K |
|
88
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $1.23M | 0.02% |
9,608
+184
| +2% | +$23K |
|
89
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
| $1.1M | 0.02% |
9,910
+2,042
| +26% | +$236K |
|
90
Vanguard Health Care ETF
VHT
$18.1B
| $930K | 0.02% |
3,416
+746
| +28% | +$213K |
|
|
WCLD
91
WisdomTree Cloud Computing Fund
WCLD
$259M
| $912K | 0.02% |
33,382
+3,654
| +12% | +$108K |
|
92
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $887K | 0.02% |
2,470
+683
| +38% | +$264K |
|
93
iShares Biotechnology ETF
IBB
$9.22B
| $834K | 0.02% |
4,938
+37
| +0.8% | +$6.33K |
|
94
Kimberly-Clark
KMB
$36.6B
| $757K | 0.02% |
7,851
+2,156
| +38% | +$221K |
|
95
Sysco
SYY
$39.9B
| $754K | 0.02% |
10,564
-2,890
| -21% | -$239K |
|
96
iShares Select Dividend ETF
DVY
$23.6B
| $731K | 0.01% |
4,827
-890
| -16% | -$134K |
|
97
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $577K | 0.01% |
11,349
-6,246
| -35% | -$325K |
|
98
iShares China Large-Cap ETF
FXI
$4.51B
| $539K | 0.01% |
15,000
+2,333
| +18% | +$88.7K |
|
99
Uber
UBER
$151B
| $511K | 0.01% |
+7,100
| New | +$546K |
|
100
Coinbase
COIN
$41.5B
| $489K | 0.01% |
+2,800
| New | +$551K |
|
Similar funds
MSRPS
SIA
FC
SEIA
HSA
KCM
PBA
CHP