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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 | |
|---|---|---|---|---|---|---|
101
Align Technology
ALGN
$12.8B
| $528K | 0.01% |
+2,800
| New | +$495K |
|
102
ProShares Short S&P500
SH
$873M
| $476K | 0.01% |
12,000
| – | – |
|
103
HCA Healthcare
HCA
$80.7B
| $398K | 0.01% |
+1,049
| New | +$378K |
|
|
B
104
Barrick Mining
B
$61.1B
| $388K | 0.01% |
+18,950
| New | +$370K |
|
105
Snowflake
SNOW
$95.6B
| $380K | 0.01% |
+1,708
| New | +$309K |
|
106
Mastercard
MA
$475B
| $358K | 0.01% |
+650
| New | +$359K |
|
107
VanEck Junior Gold Miners ETF
GDXJ
$7.07B
| $355K | 0.01% |
5,245
+388
| +8% | +$24.5K |
|
108
iShares China Large-Cap ETF
FXI
$4.55B
| $328K | 0.01% |
+8,918
| New | +$312K |
|
109
KLA
KLAC
$301B
| $311K | 0.01% |
+3,500
| New | +$263K |
|
110
Autodesk
ADSK
$43.5B
| $305K | 0.01% |
+1,000
| New | +$284K |
|
111
iShares Mortgage Real Estate ETF
REM
$558M
| $304K | 0.01% |
14,223
| – | – |
|
112
IBM
IBM
$204B
| $298K | ﹤0.01% |
1,030
+370
| +56% | +$95.3K |
|
113
Marvell Technology
MRVL
$200B
| $298K | ﹤0.01% |
+3,860
| New | +$241K |
|
114
Vanguard Total World Stock ETF
VT
$77.6B
| $282K | ﹤0.01% |
2,195
| – | – |
|
115
Tesla
TSLA
$1.49T
| $253K | ﹤0.01% |
781
+772
| +8,578% | +$233K |
|
116
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
| $252K | ﹤0.01% |
5,625
| – | – |
|
117
iShares MSCI Japan ETF
EWJ
$22.4B
| $238K | ﹤0.01% |
3,179
| – | – |
|
118
Charter Communications
CHTR
$15.7B
| $221K | ﹤0.01% |
+550
| New | +$211K |
|
119
Target
TGT
$60.9B
| $208K | ﹤0.01% |
+2,100
| New | +$202K |
|
120
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$708M
| $205K | ﹤0.01% |
6,284
+1,651
| +36% | +$49.1K |
|
121
Fidelity Stocks for Inflation ETF
FCPI
$276M
| $203K | ﹤0.01% |
4,345
-750
| -15% | -$32.9K |
|
122
ConocoPhillips
COP
$136B
| $198K | ﹤0.01% |
+2,200
| New | +$198K |
|
123
Apple
AAPL
$4.62T
| $196K | ﹤0.01% |
976
+701
| +255% | +$142K |
|
124
Shopify
SHOP
$163B
| $190K | ﹤0.01% |
+1,675
| New | +$168K |
|
125
iShares US Oil & Gas Exploration & Production ETF
IEO
$552M
| $178K | ﹤0.01% |
2,005
+50
| +3% | +$4.29K |
|
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