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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
Cap. Flow
-$536M
Cap. Flow %
-9.41%
Top 10 Hldgs %
75.06%
Holding
183
New
12
Increased
67
Reduced
56
Closed
24

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$135M
2
KW
Kennedy-Wilson Holdings
KW
+$20M
3
GLD icon
SPDR Gold Trust
GLD
+$11.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.3M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.79M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$401M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$163M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$139M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$48.8M
5
AVGO icon
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
FXI icon
101
iShares China Large-Cap ETF
FXI
$4.55B
$520K 0.01%
12,637
+3,719
+42% +$144K
ITW icon
102
Illinois Tool Works
ITW
$78.3B
$452K 0.01%
1,733
-442
-20% -$115K
SH icon
103
ProShares Short S&P500
SH
$873M
$444K 0.01%
12,000
– –
TSLA icon
104
Tesla
TSLA
$1.49T
$401K 0.01%
904
+123
+16% +$42.7K
REM icon
105
iShares Mortgage Real Estate ETF
REM
$558M
$370K 0.01%
16,831
+2,608
+18% +$58.1K
VT icon
106
Vanguard Total World Stock ETF
VT
$77.6B
$302K 0.01%
2,195
– –
ADBE icon
107
Adobe
ADBE
$87.8B
$288K 0.01%
800
+350
+78% +$126K
HEWJ icon
108
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$277K ﹤0.01%
5,625
– –
EWJ icon
109
iShares MSCI Japan ETF
EWJ
$22.4B
$255K ﹤0.01%
3,179
– –
QCLN icon
110
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$708M
$246K ﹤0.01%
5,859
-425
-7% -$15.8K
CRWD icon
111
CrowdStrike
CRWD
$215B
$210K ﹤0.01%
1,720
+1,368
+389% +$156K
JNJ icon
112
Johnson & Johnson
JNJ
$611B
$203K ﹤0.01%
+1,115
New +$191K
IEO icon
113
iShares US Oil & Gas Exploration & Production ETF
IEO
$552M
$184K ﹤0.01%
1,990
-15
-0.7% -$1.36K
IWM icon
114
iShares Russell 2000 ETF
IWM
$82.3B
$171K ﹤0.01%
706
-93
-12% -$21.3K
MA icon
115
Mastercard
MA
$475B
$168K ﹤0.01%
295
-355
-55% -$204K
HCA icon
116
HCA Healthcare
HCA
$80.7B
$147K ﹤0.01%
350
-699
-67% -$271K
SNOW icon
117
Snowflake
SNOW
$95.6B
$135K ﹤0.01%
600
-1,108
-65% -$238K
ISRG icon
118
Intuitive Surgical
ISRG
$134B
$132K ﹤0.01%
+300
New +$144K
AAPL icon
119
Apple
AAPL
$4.62T
$130K ﹤0.01%
512
-464
-48% -$105K
AFL icon
120
Aflac
AFL
$62.1B
$128K ﹤0.01%
+1,152
New +$121K
FCPI icon
121
Fidelity Stocks for Inflation ETF
FCPI
$276M
$120K ﹤0.01%
2,387
-1,958
-45% -$93.9K
XSOE icon
122
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$116K ﹤0.01%
3,058
+707
+30% +$25.3K
ESGV icon
123
Vanguard ESG US Stock ETF
ESGV
$13.3B
$111K ﹤0.01%
938
– –
UBER icon
124
Uber
UBER
$147B
$111K ﹤0.01%
1,111
+1,106
+22,120% +$103K
EAGG icon
125
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$105K ﹤0.01%
2,196
– –
3 4
5
6 7

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