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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
+1.29%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$5.65B
AUM Growth
-$53.6M
(-0.94%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
72.54%
Holding
177
New
23
Increased
71
Reduced
49
Closed
10
Top Buys
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$67.3M |
| 2 |
Newmont
NEM
|
+$17.2M |
| 3 |
SPDR Gold Trust
GLD
|
+$12.2M |
| 4 |
ALLW
State Street Bridgewater All Weather ETF
ALLW
|
+$6.86M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$5.12M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$89.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$84.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$72.7M |
| 4 |
Air Products & Chemicals
APD
|
+$15.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.92M |
Sector Composition
| 1 | Financials | 52.49% |
| 2 | Technology | 7.38% |
| 3 | Communication Services | 2.32% |
| 4 | Healthcare | 1.64% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ares Management
ARES
$27.2B
| $2.16B | 38.25% |
13,364,740
| – | – |
|
2
Jefferies Financial Group
JEF
$12.1B
| $573M | 10.15% |
9,247,081
| – | – |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $517M | 9.15% |
753,512
-132,860
| -15% | -$89.8M |
|
|
4
SPDR Gold Trust
GLD
$129B
| $217M | 3.84% |
546,779
+31,897
| +6% | +$12.2M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $135M | 2.39% |
1,351,604
+35,169
| +3% | +$3.53M |
|
6
CME Group
CME
$88.6B
| $129M | 2.28% |
471,846
| – | – |
|
|
7
Invesco QQQ Trust
QQQ
$477B
| $110M | 1.95% |
178,626
-137,755
| -44% | -$84.5M |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
| $90.2M | 1.6% |
818,495
+41,549
| +5% | +$4.62M |
|
9
NVIDIA
NVDA
$4.93T
| $85.4M | 1.51% |
457,826
-12,800
| -3% | -$2.38M |
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
| $80.1M | 1.42% |
832,849
+18,285
| +2% | +$1.77M |
|
11
Broadcom
AVGO
$1.83T
| $77.3M | 1.37% |
223,344
-1,961
| -0.9% | -$701K |
|
|
12
Alphabet (Google) Class C
GOOG
$4.28T
| $75.6M | 1.34% |
241,019
-20,660
| -8% | -$5.92M |
|
|
13
iShares Core S&P 500 ETF
IVV
$888B
| $71.1M | 1.26% |
103,000
-107,000
| -51% | -$72.7M |
|
|
14
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $67.8M | 1.2% |
+466,000
| New | +$67.3M |
|
15
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $64.4M | 1.14% |
9,424
-1,978
| -17% | -$227K |
|
16
Arista Networks
ANET
$228B
| $60.6M | 1.07% |
462,612
+23,444
| +5% | +$3.23M |
|
|
XYZ
17
Block Inc
XYZ
$46.9B
| $59.1M | 1.05% |
908,216
-286
| -0% | -$19.7K |
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $57.3M | 1.01% |
710,528
+25,272
| +4% | +$2.04M |
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.7B
| $55.7M | 0.99% |
1,054,258
+52,803
| +5% | +$2.8M |
|
20
Microsoft
MSFT
$2.9T
| $52.5M | 0.93% |
108,493
+5,428
| +5% | +$2.72M |
|
21
Meta Platforms (Facebook)
META
$1.67T
| $49.7M | 0.88% |
75,356
+4,973
| +7% | +$3.32M |
|
22
Amazon
AMZN
$2.66T
| $48.5M | 0.86% |
209,985
+10,638
| +5% | +$2.43M |
|
23
iShares MBS ETF
MBB
$39.1B
| $43.2M | 0.76% |
453,542
+13,154
| +3% | +$1.25M |
|
24
JPMorgan Chase
JPM
$896B
| $42.6M | 0.75% |
132,155
+4,778
| +4% | +$1.48M |
|
25
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $35.6M | 0.63% |
1,150,603
+121,085
| +12% | +$3.77M |
|
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