SMFG

Sumitomo Mitsui Financial Group Portfolio holdings

AUM $5.65B
1-Year Est. Return 5.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.7B
AUM Growth
-$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$20M
3
+$11.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.3M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.79M

Top Sells

1
+$401M
2
+$163M
3
+$139M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$48.8M
5
AVGO icon
Broadcom
AVGO
+$8.01M

Sector Composition

1 Financials 51.98%
2 Technology 7.36%
3 Communication Services 2.12%
4 Consumer Discretionary 1.57%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARES icon
1
Ares Management
ARES
$28.6B
$2.14B 37.48%
13,364,740
JEF icon
2
Jefferies Financial Group
JEF
$11B
$605M 10.61%
9,247,081
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$590M 10.36%
886,372
-254,874
QQQ icon
4
Invesco QQQ Trust
QQQ
$393B
$190M 3.33%
316,381
-9,031
GLD icon
5
SPDR Gold Trust
GLD
$173B
$183M 3.21%
514,882
+37,013
IVV icon
6
iShares Core S&P 500 ETF
IVV
$754B
$141M 2.47%
+210,000
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$140B
$132M 2.31%
1,316,435
+114,325
CME icon
8
CME Group
CME
$109B
$127M 2.24%
471,846
NVDA icon
9
NVIDIA
NVDA
$4.57T
$87.7M 1.54%
470,626
-23,443
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$86.6M 1.52%
776,946
-3,647,028
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.6B
$78.6M 1.38%
814,564
+431
AVGO icon
12
Broadcom
AVGO
$1.58T
$74.3M 1.3%
225,305
-26,118
XYZ
13
Block Inc
XYZ
$32.1B
$65.7M 1.15%
908,502
+552
ANET icon
14
Arista Networks
ANET
$173B
$64M 1.12%
439,168
-31,586
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.67T
$63.7M 1.12%
261,679
+6,674
SJNK icon
16
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.21B
$60M 1.05%
2,343,356
+319,650
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.4B
$55.6M 0.98%
685,256
+33,704
MSFT icon
18
Microsoft
MSFT
$2.96T
$53.4M 0.94%
103,065
+1,244
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$53.1M 0.93%
1,001,455
+100,819
META icon
20
Meta Platforms (Facebook)
META
$1.63T
$51.7M 0.91%
70,383
-2,152
AMZN icon
21
Amazon
AMZN
$2.2T
$43.8M 0.77%
199,347
-7,636
MBB icon
22
iShares MBS ETF
MBB
$39.6B
$41.9M 0.74%
440,388
+6,440
JPM icon
23
JPMorgan Chase
JPM
$831B
$40.2M 0.7%
127,377
+1,343
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$14.1B
$32.6M 0.57%
1,029,518
+193,455
UNH icon
25
UnitedHealth
UNH
$263B
$32.5M 0.57%
94,034
+23,124
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