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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
+13.05%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$6.13B
AUM Growth
+$669M
(+12%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
78.39%
Holding
184
New
35
Increased
63
Reduced
50
Closed
18
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$395M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$122M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$40.8M |
| 4 |
SPDR Gold Trust
GLD
|
+$14.6M |
| 5 |
UnitedHealth
UNH
|
+$7.04M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$344M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$250M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$5.21M |
| 4 |
Broadcom
AVGO
|
+$3.46M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.83M |
Sector Composition
| 1 | Financials | 49.53% |
| 2 | Technology | 6.22% |
| 3 | Communication Services | 1.7% |
| 4 | Consumer Discretionary | 1.33% |
| 5 | Healthcare | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$116B
| $2.01M | 0.03% |
43,454
+3,896
| +10% | +$191K |
|
|
KW
77
DELISTED
Kennedy-Wilson Holdings
KW
| $1.98M | 0.03% |
+272,238
| New | +$1.82M |
|
|
BNY
78
Bank of New York Mellon
BNY
$106B
| $1.79M | 0.03% |
19,666
+2,204
| +13% | +$187K |
|
79
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
| $1.66M | 0.03% |
18,030
-50
| -0.3% | -$4.55K |
|
80
Omnicom Group
OMC
$23B
| $1.63M | 0.03% |
22,658
+7,585
| +50% | +$560K |
|
81
iShares US Medical Devices ETF
IHI
$2.95B
| $1.51M | 0.02% |
24,150
-1,770
| -7% | -$106K |
|
82
Sysco
SYY
$39.6B
| $1.35M | 0.02% |
17,808
-2,784
| -14% | -$202K |
|
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $1.32M | 0.02% |
14,295
-898
| -6% | -$80.8K |
|
84
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $1.17M | 0.02% |
19,513
+362
| +2% | +$20.2K |
|
85
Vanguard Real Estate ETF
VNQ
$38.7B
| $1.12M | 0.02% |
12,525
+778
| +7% | +$68.6K |
|
86
Vanguard Health Care ETF
VHT
$17.8B
| $1.08M | 0.02% |
4,336
+350
| +9% | +$86.5K |
|
87
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $1.02M | 0.02% |
12,310
+681
| +6% | +$54.3K |
|
88
VanEck Gold Miners ETF
GDX
$22.8B
| $1.01M | 0.02% |
19,398
+582
| +3% | +$28.9K |
|
89
Global X US Infrastructure Development ETF
PAVE
$14B
| $988K | 0.02% |
22,672
-6,503
| -22% | -$260K |
|
90
iShares Biotechnology ETF
IBB
$9.18B
| $948K | 0.02% |
7,497
+1,436
| +24% | +$176K |
|
91
General Mills
GIS
$19.5B
| $889K | 0.01% |
17,152
-2,969
| -15% | -$164K |
|
92
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
| $849K | 0.01% |
7,824
-2,989
| -28% | -$294K |
|
93
Verizon
VZ
$177B
| $722K | 0.01% |
16,688
-136
| -0.8% | -$5.89K |
|
94
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $721K | 0.01% |
1,989
-2,241
| -53% | -$761K |
|
95
iShares Select Dividend ETF
DVY
$23.4B
| $673K | 0.01% |
5,069
-1,323
| -21% | -$171K |
|
96
Mondelez International
MDLZ
$75.5B
| $615K | 0.01% |
9,126
-1,801
| -16% | -$120K |
|
|
TTAN
97
ServiceTitan Inc
TTAN
$7.64B
| $546K | 0.01% |
+5,091
| New | +$569K |
|
98
Kimberly-Clark
KMB
$35.5B
| $542K | 0.01% |
4,206
+14
| +0.3% | +$1.9K |
|
99
Illinois Tool Works
ITW
$78.3B
| $538K | 0.01% |
2,175
-336
| -13% | -$81.2K |
|
100
Netflix
NFLX
$310B
| $532K | 0.01% |
4,020
+2,020
| +101% | +$228K |
|
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