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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 | |
|---|---|---|---|---|---|---|
1
Ares Management
ARES
$27.2B
| $2.31B | 37.78% |
13,364,740
| – | – |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $705M | 11.51% |
1,141,246
-601,200
| -35% | -$344M |
|
3
Jefferies Financial Group
JEF
$12.1B
| $506M | 8.25% |
9,247,081
| – | – |
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
| $485M | 7.91% |
4,423,974
+3,676,952
| +492% | +$395M |
|
|
5
Invesco QQQ Trust
QQQ
$477B
| $180M | 2.93% |
325,412
-5,692
| -2% | -$2.83M |
|
|
6
SPDR Gold Trust
GLD
$129B
| $146M | 2.38% |
477,869
+48,284
| +11% | +$14.6M |
|
|
7
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $139M | 2.27% |
+1,100,000
| New | +$122M |
|
8
CME Group
CME
$88.6B
| $130M | 2.12% |
471,846
| – | – |
|
9
iShares Core US Aggregate Bond ETF
AGG
$138B
| $119M | 1.95% |
1,202,110
+69,647
| +6% | +$6.82M |
|
10
NVIDIA
NVDA
$4.93T
| $78.1M | 1.27% |
494,069
-21,220
| -4% | -$2.67M |
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
| $78M | 1.27% |
814,133
+15,587
| +2% | +$1.47M |
|
|
12
Broadcom
AVGO
$1.83T
| $69.3M | 1.13% |
251,423
-15,932
| -6% | -$3.46M |
|
|
XYZ
13
Block Inc
XYZ
$46.9B
| $61.7M | 1.01% |
907,950
+20
| +0% | +$1.16K |
|
14
Meta Platforms (Facebook)
META
$1.67T
| $53.5M | 0.87% |
72,535
+1,977
| +3% | +$1.22M |
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $52.5M | 0.86% |
651,552
-522
| -0.1% | -$41.1K |
|
16
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $51.6M | 0.84% |
2,023,706
+107,224
| +6% | +$2.68M |
|
17
Microsoft
MSFT
$2.9T
| $50.6M | 0.83% |
101,821
-2,577
| -2% | -$1.12M |
|
|
18
iShares MSCI South Korea ETF
EWY
$19.9B
| $48.8M | 0.8% |
+680,000
| New | +$40.8M |
|
19
Arista Networks
ANET
$228B
| $48.2M | 0.79% |
470,754
+8,624
| +2% | +$746K |
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.7B
| $47.5M | 0.78% |
900,636
+39,033
| +5% | +$2.04M |
|
21
Amazon
AMZN
$2.66T
| $45.4M | 0.74% |
206,983
+11,234
| +6% | +$2.22M |
|
22
Alphabet (Google) Class C
GOOG
$4.28T
| $45.2M | 0.74% |
255,005
+12,298
| +5% | +$2.03M |
|
23
iShares MBS ETF
MBB
$39.1B
| $40.7M | 0.67% |
433,948
+9,760
| +2% | +$904K |
|
24
JPMorgan Chase
JPM
$896B
| $36.5M | 0.6% |
126,034
+1,935
| +2% | +$494K |
|
25
Intuit
INTU
$79.3B
| $33.9M | 0.55% |
42,982
+2,681
| +7% | +$1.81M |
|
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