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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
EMQQ icon
151
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
$32.9K ﹤0.01%
789
+679
+617% +$26.4K
CHIQ icon
152
Global X MSCI China Consumer Discretionary ETF
CHIQ
$122M
$32.7K ﹤0.01%
1,547
+1,347
+674% +$28.6K
EBAY icon
153
eBay
EBAY
$50B
$30.3K ﹤0.01%
411
+250
+155% +$17.7K
MS icon
154
Morgan Stanley
MS
$359B
$28.1K ﹤0.01%
+200
New +$24.6K
LLY icon
155
Eli Lilly
LLY
$1.03T
$27.1K ﹤0.01%
+35
New +$27.2K
OKTA icon
156
Okta
OKTA
$26.9B
$22.3K ﹤0.01%
227
-268
-54% -$28.6K
WYNN icon
157
Wynn Resorts
WYNN
$9.95B
$15.2K ﹤0.01%
+161
New +$13.7K
SPLV icon
158
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$14.3K ﹤0.01%
196
– –
EIDO icon
159
iShares MSCI Indonesia ETF
EIDO
$460M
$11.3K ﹤0.01%
+643
New +$11.2K
ADI icon
160
Analog Devices
ADI
$191B
$7.35K ﹤0.01%
+31
New +$6.46K
MCD icon
161
McDonald's
MCD
$191B
$6.71K ﹤0.01%
+23
New +$7.09K
EWT icon
162
iShares MSCI Taiwan ETF
EWT
$10.4B
$6.54K ﹤0.01%
+114
New +$5.83K
UBER icon
163
Uber
UBER
$147B
$458 ﹤0.01%
+5
New +$412
ABBV icon
164
AbbVie
ABBV
$432B
– –
-1,230
Closed -$253K
ADM icon
165
Archer Daniels Midland
ADM
$39.7B
– –
-234
Closed -$11.2K
ALB icon
166
Albemarle
ALB
$15.2B
– –
0
– –
ARM icon
167
Arm
ARM
$300B
– –
-3,516
Closed -$436K
CCL icon
168
Carnival Corporation Ltd
CCL
$36.3B
– –
-250
Closed -$5.35K
DIS icon
169
Walt Disney
DIS
$166B
– –
-2,400
Closed -$249K
GLW icon
170
Corning
GLW
$161B
– –
-5,900
Closed -$271K
GS icon
171
Goldman Sachs
GS
$336B
– –
0
– –
ISRG icon
172
Intuitive Surgical
ISRG
$134B
– –
-40
Closed -$20.9K
IWF icon
173
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-2,764,000
Closed -$250M
JBHT icon
174
JB Hunt Transport Services
JBHT
$26.5B
– –
-37
Closed -$5.47K
LRCX icon
175
Lam Research
LRCX
$433B
– –
-4,750
Closed -$377K
4 5 6
7
8

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