SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
This Quarter Return
+9.14%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$3.14B
AUM Growth
+$3.14B
(-1.4%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
73.98%
Holding
158
New
9
Increased
50
Reduced
73
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$250M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$101M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$28.9M |
| 4 |
iShares US Home Construction ETF
ITB
|
$20.6M |
| 5 |
Advanced Micro Devices
AMD
|
$10.2M |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$333M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$165M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$88.1M |
| 4 |
Vitesse Energy
VTS
|
$25.1M |
| 5 |
Amazon
AMZN
|
$24M |
Sector Composition
| 1 | Financials | 44.58% |
| 2 | Technology | 7.41% |
| 3 | Communication Services | 2% |
| 4 | Consumer Discretionary | 1.88% |
| 5 | Healthcare | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Cloud Computing ETF
SKYY
$3.03B
| $2.1M | 0.07% |
27,689
-5,861
| -17% | -$445K |
|
77
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
| $2.06M | 0.07% |
40,194
+5,743
| +17% | +$294K |
|
78
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.96M | 0.06% |
21,373
-499
| -2% | -$45.7K |
|
79
iShares Biotechnology ETF
IBB
$5.68B
| $1.87M | 0.06% |
14,740
-720
| -5% | -$91.4K |
|
80
DocuSign
DOCU
$15.3B
| $1.81M | 0.06% |
35,424
-2,335
| -6% | -$120K |
|
81
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.77M | 0.06% |
21,267
-955
| -4% | -$79.5K |
|
82
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.74M | 0.06% |
44,045
+794
| +2% | +$31.4K |
|
83
Snap
SNAP
$12.3B
| $1.69M | 0.05% |
144,727
-116,792
| -45% | -$1.36M |
|
84
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.68M | 0.05% |
23,130
+4,710
| +26% | +$342K |
|
85
Whirlpool
WHR
$5B
| $1.56M | 0.05% |
10,503
+38
| +0.4% | +$5.65K |
|
86
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.56M | 0.05% |
34,346
-1,355
| -4% | -$61.5K |
|
87
Bank of New York Mellon
BK
$73.8B
| $1.54M | 0.05% |
34,568
+3,701
| +12% | +$165K |
|
88
General Mills
GIS
$26.6B
| $1.46M | 0.05% |
19,027
+1,303
| +7% | +$99.9K |
|
89
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.44M | 0.05% |
+13,035
| New | +$1.44M |
|
90
Snowflake
SNOW
$76.5B
| $1.41M | 0.04% |
8,040
-3,159
| -28% | -$555K |
|
91
iShares Global REIT ETF
REET
$3.94B
| $1.39M | 0.04% |
60,458
+5,269
| +10% | +$121K |
|
92
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.37M | 0.04% |
11,467
-15,489
| -57% | -$1.84M |
|
93
Illinois Tool Works
ITW
$76.2B
| $1.35M | 0.04% |
5,395
+288
| +6% | +$72K |
|
94
Mondelez International
MDLZ
$79.3B
| $1.31M | 0.04% |
18,012
-5,927
| -25% | -$432K |
|
95
Teladoc Health
TDOC
$1.37B
| $1.31M | 0.04% |
51,759
-51,355
| -50% | -$1.3M |
|
96
Sysco
SYY
$38.8B
| $1.27M | 0.04% |
+17,168
| New | +$1.27M |
|
97
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $1.26M | 0.04% |
39,979
-3,670
| -8% | -$115K |
|
98
Zoom
ZM
$25B
| $1.19M | 0.04% |
17,568
+5,801
| +49% | +$392K |
|
99
Verizon
VZ
$184B
| $1.18M | 0.04% |
31,623
+1,007
| +3% | +$37.5K |
|
100
ProShares Short S&P500
SH
$1.25B
| $1.13M | 0.04% |
81,266
| – | – |
|