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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
+1.29%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$5.65B
AUM Growth
-$53.6M
(-0.94%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
72.54%
Holding
177
New
23
Increased
71
Reduced
49
Closed
10
Top Buys
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$67.3M |
| 2 |
Newmont
NEM
|
+$17.2M |
| 3 |
SPDR Gold Trust
GLD
|
+$12.2M |
| 4 |
ALLW
State Street Bridgewater All Weather ETF
ALLW
|
+$6.86M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$5.12M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$89.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$84.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$72.7M |
| 4 |
Air Products & Chemicals
APD
|
+$15.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.92M |
Sector Composition
| 1 | Financials | 52.49% |
| 2 | Technology | 7.38% |
| 3 | Communication Services | 2.32% |
| 4 | Healthcare | 1.64% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Global REIT ETF
REET
$4.95B
| $2.62M | 0.05% |
104,810
+507
| +0.5% | +$12.8K |
|
77
Bristol-Myers Squibb
BMY
$116B
| $2.31M | 0.04% |
42,782
-1,721
| -4% | -$82.8K |
|
78
AT&T
T
$148B
| $2.12M | 0.04% |
85,232
+1,769
| +2% | +$44.8K |
|
|
79
Air Products & Chemicals
APD
$66.7B
| $2.05M | 0.04% |
8,286
-62,878
| -88% | -$15.9M |
|
80
First Trust Cloud Computing ETF
SKYY
$2.9B
| $2.03M | 0.04% |
15,638
-2,198
| -12% | -$294K |
|
81
Omnicom Group
OMC
$23B
| $1.98M | 0.04% |
24,557
+1,435
| +6% | +$110K |
|
82
VanEck Gold Miners ETF
GDX
$22.8B
| $1.94M | 0.03% |
22,652
+3,149
| +16% | +$249K |
|
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $1.55M | 0.03% |
16,141
+1,025
| +7% | +$98.5K |
|
84
iShares US Medical Devices ETF
IHI
$2.95B
| $1.32M | 0.02% |
21,315
-259
| -1% | -$16K |
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $1.32M | 0.02% |
19,602
-700
| -3% | -$47K |
|
86
Vanguard Real Estate ETF
VNQ
$38.7B
| $1.25M | 0.02% |
14,142
+600
| +4% | +$53.9K |
|
|
87
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $1.15M | 0.02% |
2,545,222
+201,866
| +9% | +$5.12M |
|
|
WCLD
88
WisdomTree Cloud Computing Fund
WCLD
$262M
| $1.04M | 0.02% |
29,728
-20,563
| -41% | -$719K |
|
89
Sysco
SYY
$39.6B
| $991K | 0.02% |
13,454
-4,243
| -24% | -$323K |
|
90
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
| $926K | 0.02% |
7,868
+1,238
| +19% | +$142K |
|
91
Verizon
VZ
$177B
| $854K | 0.02% |
20,988
+4,261
| +25% | +$173K |
|
92
Global X US Infrastructure Development ETF
PAVE
$14B
| $841K | 0.01% |
17,595
-3,110
| -15% | -$149K |
|
93
iShares Biotechnology ETF
IBB
$9.18B
| $827K | 0.01% |
4,901
-2,026
| -29% | -$329K |
|
94
iShares Select Dividend ETF
DVY
$23.4B
| $807K | 0.01% |
5,717
-34
| -0.6% | -$4.8K |
|
95
General Mills
GIS
$19.5B
| $785K | 0.01% |
16,889
-310
| -2% | -$14.7K |
|
96
Vanguard Health Care ETF
VHT
$17.8B
| $769K | 0.01% |
2,670
-1,260
| -32% | -$352K |
|
97
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $704K | 0.01% |
1,787
+238
| +15% | +$93.1K |
|
98
Micron Technology
MU
$1.11T
| $658K | 0.01% |
+2,235
| New | +$513K |
|
99
Apple
AAPL
$4.62T
| $632K | 0.01% |
2,307
+1,795
| +351% | +$482K |
|
100
VanEck Junior Gold Miners ETF
GDXJ
$7.07B
| $618K | 0.01% |
5,430
+112
| +2% | +$11.6K |
|
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