SMFG

Sumitomo Mitsui Financial Group Portfolio holdings

AUM $5.65B
1-Year Est. Return 5.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.65B
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$17.2M
3
+$12.2M
4
ALLW
State Street Bridgewater All Weather ETF
ALLW
+$6.86M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.12M

Top Sells

1
+$89.8M
2
+$84.5M
3
+$72.7M
4
APD icon
Air Products & Chemicals
APD
+$15.9M
5
GOOG icon
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
ASML icon
126
ASML
ASML
$536B
$171K ﹤0.01%
+160
GLW icon
127
Corning
GLW
$129B
$169K ﹤0.01%
+1,900
TSLA icon
128
Tesla
TSLA
$1.4T
$165K ﹤0.01%
359
-545
IWM icon
129
iShares Russell 2000 ETF
IWM
$75.4B
$156K ﹤0.01%
634
-72
PLTR icon
130
Palantir
PLTR
$328B
$132K ﹤0.01%
719
+223
LULU icon
131
lululemon athletica
LULU
$15.9B
$128K ﹤0.01%
+600
CAT icon
132
Caterpillar
CAT
$379B
$127K ﹤0.01%
220
-1
XSOE icon
133
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$119K ﹤0.01%
3,058
FCPI icon
134
Fidelity Stocks for Inflation ETF
FCPI
$272M
$118K ﹤0.01%
2,387
CRWD icon
135
CrowdStrike
CRWD
$114B
$117K ﹤0.01%
246
-184
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$41B
$116K ﹤0.01%
2,600
+1,300
ESGV icon
137
Vanguard ESG US Stock ETF
ESGV
$12.3B
$113K ﹤0.01%
938
IBM icon
138
IBM
IBM
$217B
$111K ﹤0.01%
+364
EAGG icon
139
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.69B
$105K ﹤0.01%
2,196
B
140
Barrick Mining
B
$64.1B
$96.8K ﹤0.01%
2,200
+1,200
NFLX icon
141
Netflix
NFLX
$389B
$94.2K ﹤0.01%
1,000
-4,550
AFL icon
142
Aflac
AFL
$59.9B
$93.7K ﹤0.01%
852
-300
ARM icon
143
Arm
ARM
$212B
$83K ﹤0.01%
751
+219
PYLD icon
144
PIMCO Multi Sector Bond Active ETF
PYLD
$12.8B
$67.4K ﹤0.01%
+2,528
CDNS icon
145
Cadence Design Systems
CDNS
$87.6B
$63.5K ﹤0.01%
+200
MRVL icon
146
Marvell Technology
MRVL
$135B
$60K ﹤0.01%
700
-300
MA icon
147
Mastercard
MA
$470B
$57.8K ﹤0.01%
100
-195
XLB icon
148
State Street Materials Select Sector SPDR ETF
XLB
$7.33B
$53.8K ﹤0.01%
1,186
FCX icon
149
Freeport-McMoran
FCX
$82.1B
$51.5K ﹤0.01%
+1,000
HEZU icon
150
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$578M
$49.4K ﹤0.01%
1,130
4 5
6
7 8