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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
Cap. Flow
+$14.4M
Cap. Flow %
0.23%
Top 10 Hldgs %
78.39%
Holding
184
New
35
Increased
63
Reduced
50
Closed
18

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$395M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$122M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$40.8M
4
GLD icon
SPDR Gold Trust
GLD
+$14.6M
5
UNH icon
UnitedHealth
UNH
+$7.04M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$344M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$250M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$5.21M
4
AVGO icon
Broadcom
AVGO
+$3.46M
5
QQQ icon
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
ADBE icon
126
Adobe
ADBE
$87.8B
$174K ﹤0.01%
+450
New +$173K
IWM icon
127
iShares Russell 2000 ETF
IWM
$82.3B
$172K ﹤0.01%
799
-102
-11% -$20.5K
AMD icon
128
Advanced Micro Devices
AMD
$894B
$150K ﹤0.01%
+1,040
New +$113K
HUM icon
129
Humana
HUM
$48.8B
$148K ﹤0.01%
610
-1,590
-72% -$396K
ORCL icon
130
Oracle
ORCL
$369B
$143K ﹤0.01%
+680
New +$110K
GOOGL icon
131
Alphabet (Google) Class A
GOOGL
$4.39T
$129K ﹤0.01%
+720
New +$118K
ZM icon
132
Zoom
ZM
$26.7B
$116K ﹤0.01%
+1,484
New +$115K
PYPL icon
133
PayPal
PYPL
$41.8B
$108K ﹤0.01%
+1,460
New +$100K
EAGG icon
134
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$104K ﹤0.01%
2,196
– –
ESGV icon
135
Vanguard ESG US Stock ETF
ESGV
$13.3B
$103K ﹤0.01%
938
– –
COF icon
136
Capital One
COF
$126B
$84.4K ﹤0.01%
400
-300
-43% -$56K
XSOE icon
137
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$81.1K ﹤0.01%
2,351
– –
VRT icon
138
Vertiv
VRT
$117B
$75.7K ﹤0.01%
+595
New +$57.9K
DOCU
139
DocuSign
DOCU
$9.43B
$69.7K ﹤0.01%
+911
New +$73.7K
WDAY icon
140
Workday
WDAY
$34.5B
$68.8K ﹤0.01%
+290
New +$70.6K
ZS icon
141
Zscaler
ZS
$24.6B
$67.5K ﹤0.01%
214
-157
-42% -$39.1K
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$60.2K ﹤0.01%
1,420
-1,830
-56% -$76.2K
XLB icon
143
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$52.1K ﹤0.01%
1,186
– –
OXY icon
144
Occidental Petroleum
OXY
$54.3B
$51.1K ﹤0.01%
+1,200
New +$50.2K
HEZU icon
145
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$569M
$46.4K ﹤0.01%
1,130
– –
CRWD icon
146
CrowdStrike
CRWD
$215B
$43.9K ﹤0.01%
352
-836
-70% -$90.6K
FCX icon
147
Freeport-McMoran
FCX
$89.1B
$39.5K ﹤0.01%
900
-3,100
-78% -$118K
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$37.7K ﹤0.01%
720
– –
AMAT icon
149
Applied Materials
AMAT
$473B
$36.6K ﹤0.01%
200
-2,800
-93% -$444K
USMV icon
150
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$33.7K ﹤0.01%
359
-5
-1% -$460
4 5
6
7 8

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