SMFG

Sumitomo Mitsui Financial Group Portfolio holdings

AUM $6.13B
This Quarter Return
-0.37%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$976M
AUM Growth
+$976M
Cap. Flow
-$108M
Cap. Flow %
-11.07%
Top 10 Hldgs %
84.56%
Holding
149
New
29
Increased
37
Reduced
25
Closed
47

Top Buys

1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$103M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$19.5M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.98M
4
AVGO icon
Broadcom
AVGO
$1.99M
5
VGT icon
Vanguard Information Technology ETF
VGT
$1.95M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$184M
2
AMZN icon
Amazon
AMZN
$47.2M
3
GLD icon
SPDR Gold Trust
GLD
$5.82M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.84M
5
APD icon
Air Products & Chemicals
APD
$2.2M

Sector Composition

1 Financials 9.48%
2 Technology 1.82%
3 Consumer Staples 1.51%
4 Consumer Discretionary 1.09%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$183B
$1K ﹤0.01%
+3
New +$1K
ZMLP
102
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
– –
-2,760
Closed -$39K
WFC icon
103
Wells Fargo
WFC
$258B
– –
-5,450
Closed -$286K
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
– –
-200
Closed -$13K
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$63.6B
– –
-510
Closed -$42K
VTI icon
106
Vanguard Total Stock Market ETF
VTI
$524B
– –
-320
Closed -$43K
VHT icon
107
Vanguard Health Care ETF
VHT
$15.5B
– –
-900
Closed -$138K
USO icon
108
United States Oil Fund
USO
$967M
– –
-7,202
Closed -$94K
ULTA icon
109
Ulta Beauty
ULTA
$23.8B
– –
-580
Closed -$118K
TLT icon
110
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-940
Closed -$115K
TLK icon
111
Telkom Indonesia
TLK
$18.9B
– –
-900
Closed -$24K
T icon
112
AT&T
T
$208B
– –
0
– –
SBUX icon
113
Starbucks
SBUX
$99.2B
– –
-750
Closed -$43K
RXI icon
114
iShares Global Consumer Discretionary ETF
RXI
$267M
– –
-900
Closed -$100K
QQQ icon
115
Invesco QQQ Trust
QQQ
$364B
– –
-135
Closed -$22K
NVDA icon
116
NVIDIA
NVDA
$4.15T
– –
-1,150
Closed -$266K
NFLX icon
117
Netflix
NFLX
$521B
– –
-550
Closed -$162K
MPC icon
118
Marathon Petroleum
MPC
$54.4B
– –
-1,150
Closed -$84K
MDY icon
119
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
– –
-700,000
Closed -$184M
MCD icon
120
McDonald's
MCD
$226B
– –
-40
Closed -$6K
IXN icon
121
iShares Global Tech ETF
IXN
$5.69B
– –
-300
Closed -$47K
IEV icon
122
iShares Europe ETF
IEV
$2.29B
– –
-3,100
Closed -$145K
GSG icon
123
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
– –
-397
Closed -$7K
GS icon
124
Goldman Sachs
GS
$221B
– –
-1,325
Closed -$334K
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$2.79T
– –
-835
Closed -$866K
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