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
$2.89B
AUM Growth
+$901M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$181M
3
+$126M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$106M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$42.8M

Top Sells

1
+$174M
2
+$38.9M
3
+$9.88M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.25M
5
XYZ
Block Inc
XYZ
+$4.07M

Sector Composition

1 Financials 19.68%
2 Technology 4.97%
3 Consumer Discretionary 0.9%
4 Healthcare 0.51%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-19,849
127
– –
-7,382
128
– –
-35,322
129
– –
-10,000
130
– –
-9,460
2 3 4 5
6