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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
+3.3%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$5.7B
AUM Growth
-$425M
(-6.9%)
Cap. Flow
-$536M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
75.06%
Holding
183
New
12
Increased
67
Reduced
56
Closed
24
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$135M |
| 2 |
KW
Kennedy-Wilson Holdings
KW
|
+$20M |
| 3 |
SPDR Gold Trust
GLD
|
+$11.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.3M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$8.79M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$401M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$163M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$139M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$48.8M |
| 5 |
Broadcom
AVGO
|
+$8.01M |
Sector Composition
| 1 | Financials | 51.98% |
| 2 | Technology | 7.36% |
| 3 | Communication Services | 2.12% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Healthcare | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$116B
| $2.01M | 0.04% |
44,503
+1,049
| +2% | +$49K |
|
77
Omnicom Group
OMC
$23B
| $1.89M | 0.03% |
23,122
+464
| +2% | +$35K |
|
|
WCLD
78
WisdomTree Cloud Computing Fund
WCLD
$262M
| $1.77M | 0.03% |
50,291
-8,215
| -14% | -$290K |
|
79
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
| $1.68M | 0.03% |
18,030
| – | – |
|
80
VanEck Gold Miners ETF
GDX
$22.8B
| $1.49M | 0.03% |
19,503
+105
| +0.5% | +$6.32K |
|
81
Sysco
SYY
$39.6B
| $1.46M | 0.03% |
17,697
-111
| -0.6% | -$8.88K |
|
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $1.44M | 0.03% |
15,116
+821
| +6% | +$76.9K |
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $1.34M | 0.02% |
20,302
+789
| +4% | +$49.2K |
|
84
iShares US Medical Devices ETF
IHI
$2.95B
| $1.3M | 0.02% |
21,574
-2,576
| -11% | -$158K |
|
85
Vanguard Real Estate ETF
VNQ
$38.7B
| $1.24M | 0.02% |
13,542
+1,017
| +8% | +$92.2K |
|
86
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $1.14M | 0.02% |
11,402
-908
| -7% | -$81.8K |
|
87
Vanguard Health Care ETF
VHT
$17.8B
| $1.02M | 0.02% |
3,930
-406
| -9% | -$102K |
|
88
iShares Biotechnology ETF
IBB
$9.18B
| $1M | 0.02% |
6,927
-570
| -8% | -$77.8K |
|
89
Global X US Infrastructure Development ETF
PAVE
$14B
| $986K | 0.02% |
20,705
-1,967
| -9% | -$90.5K |
|
90
Zscaler
ZS
$24.6B
| $922K | 0.02% |
3,104
+2,890
| +1,350% | +$824K |
|
91
General Mills
GIS
$19.5B
| $867K | 0.02% |
17,199
+47
| +0.3% | +$2.36K |
|
92
iShares Select Dividend ETF
DVY
$23.4B
| $817K | 0.01% |
5,751
+682
| +13% | +$94.5K |
|
93
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
| $785K | 0.01% |
6,630
-1,194
| -15% | -$133K |
|
94
Verizon
VZ
$177B
| $735K | 0.01% |
16,727
+39
| +0.2% | +$1.69K |
|
95
Netflix
NFLX
$310B
| $670K | 0.01% |
5,550
+1,530
| +38% | +$187K |
|
96
Mondelez International
MDLZ
$75.5B
| $622K | 0.01% |
9,949
+823
| +9% | +$53.1K |
|
97
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $614K | 0.01% |
1,549
-440
| -22% | -$168K |
|
98
Celsius Holdings
CELH
$7.71B
| $573K | 0.01% |
+100,000
| New | +$5.23M |
|
99
VanEck Junior Gold Miners ETF
GDXJ
$7.07B
| $527K | 0.01% |
5,318
+73
| +1% | +$5.61K |
|
100
Kimberly-Clark
KMB
$35.5B
| $520K | 0.01% |
4,186
-20
| -0.5% | -$2.58K |
|
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