SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
This Quarter Return
+8.48%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
(+13%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
65.54%
Holding
160
New
7
Increased
45
Reduced
77
Closed
9
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$46M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$29.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$28.4M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$19.1M |
| 5 |
United States Oil Fund
USO
|
$15.1M |
Top Sells
Sector Composition
| 1 | Financials | 52.25% |
| 2 | Technology | 7.46% |
| 3 | Communication Services | 1.87% |
| 4 | Healthcare | 1.76% |
| 5 | Consumer Discretionary | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $2.71M | 0.1% |
52,950
-6,500
| -11% | -$333K |
|
77
Vanguard Health Care ETF
VHT
$15.5B
| $2.53M | 0.1% |
10,182
-48
| -0.5% | -$11.9K |
|
78
AT&T
T
$208B
| $2.51M | 0.1% |
136,500
-22,821
| -14% | -$420K |
|
79
WisdomTree Cloud Computing Fund
WCLD
$335M
| $2.39M | 0.09% |
95,209
-5,771
| -6% | -$145K |
|
80
First Trust Cloud Computing ETF
SKYY
$3.03B
| $2.18M | 0.08% |
37,788
-6,098
| -14% | -$351K |
|
81
iShares Biotechnology ETF
IBB
$5.68B
| $2.04M | 0.08% |
15,544
-321
| -2% | -$42.1K |
|
82
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.96M | 0.07% |
21,680
| – | – |
|
83
Cisco
CSCO
$268B
| $1.89M | 0.07% |
39,677
-8,536
| -18% | -$407K |
|
84
Snap
SNAP
$12.3B
| $1.86M | 0.07% |
211,493
-125,994
| -37% | -$1.11M |
|
85
Snowflake
SNOW
$76.5B
| $1.84M | 0.07% |
12,911
+5,239
| +68% | +$746K |
|
86
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.8M | 0.07% |
21,682
+234
| +1% | +$19.4K |
|
87
Mondelez International
MDLZ
$79.3B
| $1.6M | 0.06% |
23,981
-891
| -4% | -$59.4K |
|
88
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
| $1.6M | 0.06% |
33,835
+218
| +0.6% | +$10.3K |
|
89
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.57M | 0.06% |
41,490
+1,358
| +3% | +$51.5K |
|
90
Micron Technology
MU
$133B
| $1.49M | 0.06% |
29,481
+24,358
| +475% | +$1.23M |
|
91
Carnival Corp
CCL
$42.5B
| $1.46M | 0.06% |
180,558
+71,230
| +65% | +$576K |
|
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.46M | 0.06% |
17,246
-5,263
| -23% | -$445K |
|
93
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $1.43M | 0.05% |
30,600
| – | – |
|
94
Kimberly-Clark
KMB
$42.5B
| $1.37M | 0.05% |
10,076
-41,168
| -80% | -$5.59M |
|
95
Walt Disney
DIS
$211B
| $1.36M | 0.05% |
15,634
+10,587
| +210% | +$923K |
|
96
Whirlpool
WHR
$5B
| $1.36M | 0.05% |
9,599
-1,548
| -14% | -$219K |
|
97
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $1.3M | 0.05% |
49,008
-5,957
| -11% | -$158K |
|
98
ProShares Short S&P500
SH
$1.25B
| $1.26M | 0.05% |
19,712
+504
| +3% | +$32.3K |
|
99
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.26M | 0.05% |
32,468
-750
| -2% | -$29K |
|
100
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.25M | 0.05% |
+49,470
| New | +$1.25M |
|