SMFG

Sumitomo Mitsui Financial Group Portfolio holdings

AUM $6.13B
1-Year Return 23.97%
This Quarter Return
+10.26%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$3.22B
AUM Growth
+$71.1M
Cap. Flow
-$227M
Cap. Flow %
-7.05%
Top 10 Hldgs %
75.82%
Holding
149
New
7
Increased
43
Reduced
70
Closed
9

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11.3M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$7.41M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.34M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.59M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.5M

Top Sells

1
SOXX icon
iShares Semiconductor ETF
SOXX
$85.9M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$69.3M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$51.6M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$21.5M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$17.1M

Sector Composition

1 Financials 59.29%
2 Technology 8.47%
3 Communication Services 1.95%
4 Consumer Discretionary 1.82%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REM icon
126
iShares Mortgage Real Estate ETF
REM
$612M
$108K ﹤0.01%
4,646
– –
EAGG icon
127
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
$103K ﹤0.01%
2,196
– –
ESGV icon
128
Vanguard ESG US Stock ETF
ESGV
$11.2B
$87.4K ﹤0.01%
938
-869
-48% -$81K
XSOE icon
129
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$69.3K ﹤0.01%
2,351
– –
DIS icon
130
Walt Disney
DIS
$214B
$63.9K ﹤0.01%
522
-2,009
-79% -$246K
USMV icon
131
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$63.8K ﹤0.01%
763
-140
-16% -$11.7K
SPLV icon
132
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$42.6K ﹤0.01%
646
-208
-24% -$13.7K
HEZU icon
133
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$725M
$41.6K ﹤0.01%
1,130
– –
XLB icon
134
Materials Select Sector SPDR Fund
XLB
$5.48B
$30.5K ﹤0.01%
328
-183,794
-100% -$17.1M
XLF icon
135
Financial Select Sector SPDR Fund
XLF
$54.2B
$7.54K ﹤0.01%
179
-20
-10% -$842
FCX icon
136
Freeport-McMoran
FCX
$66.1B
$4.98K ﹤0.01%
106
– –
IWM icon
137
iShares Russell 2000 ETF
IWM
$67.4B
$3.58K ﹤0.01%
17
– –
EMQQ icon
138
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
$438 ﹤0.01%
14
– –
BA icon
139
Boeing
BA
$174B
– –
0
– –
CHIQ icon
140
Global X MSCI China Consumer Discretionary ETF
CHIQ
$238M
– –
-12,000
Closed -$211K
DAL icon
141
Delta Air Lines
DAL
$39.5B
– –
-150
Closed -$6.1K
EWZ icon
142
iShares MSCI Brazil ETF
EWZ
$5.39B
– –
-440
Closed -$15.4K
IBM icon
143
IBM
IBM
$230B
– –
-40
Closed -$6.55K
INTC icon
144
Intel
INTC
$108B
– –
-125
Closed -$6.3K
JNJ icon
145
Johnson & Johnson
JNJ
$431B
– –
-1,184
Closed -$186K
USO icon
146
United States Oil Fund
USO
$959M
– –
-2,215
Closed -$148K
V icon
147
Visa
V
$681B
– –
0
– –
XLI icon
148
Industrial Select Sector SPDR Fund
XLI
$23.2B
– –
-453,000
Closed -$51.6M
XLK icon
149
Technology Select Sector SPDR Fund
XLK
$84B
– –
-360,000
Closed -$69.3M
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