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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
(+12%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
78.39%
Holding
184
New
35
Increased
63
Reduced
50
Closed
18
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$395M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$122M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$40.8M |
| 4 |
SPDR Gold Trust
GLD
|
+$14.6M |
| 5 |
UnitedHealth
UNH
|
+$7.04M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$344M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$250M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$5.21M |
| 4 |
Broadcom
AVGO
|
+$3.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
3M
MMM
$81.7B
| – | – |
-700
| Closed | -$101K |
|
177
Micron Technology
MU
$1.11T
| – | – |
-5,300
| Closed | -$495K |
|
178
ON Semiconductor
ON
$36.5B
| – | – |
-271
| Closed | -$11.1K |
|
179
Palo Alto Networks
PANW
$288B
| – | – |
0
| – | – |
|
180
Palantir
PLTR
$321B
| – | – |
-1,800
| Closed | -$211K |
|
181
TSMC
TSM
$2.18T
| – | – |
-3,501
| Closed | -$579K |
|
182
Twilio
TWLO
$33.1B
| – | – |
-4,000
| Closed | -$396K |
|
|
183
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| – | – |
-210,426
| Closed | -$5.21M |
|
184
Walmart Inc
WMT
$905B
| – | – |
-4,000
| Closed | -$341K |
|
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