Sumitomo Mitsui Financial Group, Inc.

CIK Number: 0001022837

5.46B
Market Value
133
# of Holdings
14 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 ARES Ares Management...
171.32
+1.49% 13.36M 0.00% 2.37B 33.95 31.51%
2 SPY SPDR S&P 500 ET...
611.96
+0.80% 1.97M +419.10% 1.16B 571.57 15.40%
3 JEF Jefferies Finan...
56.20
+0.50% 9.25M 0.00% 724.97M 61.55 9.66%
4 QQQ Invesco QQQ Tru...
546.29
+0.95% 1.1M +1.83K% 565.3M 504.16 7.53%
5 VOO Vanguard 500 In...
564.28
+0.81% 736.09K +4.45K% 398.18M 535.56 5.30%
6 IWF iShares Russell...
419.42
+0.96% 691K +100.00% 279.99M 401.58 3.73%
7 LQD iShares iBoxx $...
109.19
+0.37% 1.72M +157.69% 183.91M 108.79 2.45%
8 IWB iShares Russell...
336.34
+0.86% 400K +100.00% 129.36M 322.16 1.72%
9 CME CME Group Inc.
272.92
-0.04% 471.85K 0.00% 109.58M 118.8 1.46%
10 AGG iShares Core U....
99.08
+0.28% 1.05M +9.54% 101.49M 99.31 1.35%
11 GLD SPDR Gold Share...
306.79
-0.11% 399.95K +9.01% 96.84M 191.11 1.29%
12 XLK Technology Sele...
251.16
+0.73% 305K 0.00% 71.51M 225.76 0.95%
13 IEF iShares 7-10 Ye...
95.64
+0.35% 753.55K +5.81% 69.67M 101.14 0.93%
14 NVDA NVIDIA Corporat...
155.10
+0.51% 485.03K -2.3% 65.17M 15.35 0.87%
15 XLI Industrial Sele...
145.42
+1.14% 458K +100.00% 60.42M 131.76 0.80%
16 XLF Financial Selec...
51.80
+0.75% 1.23M +728.89K% 59.48M 48.33 0.79%
17 AVGO Broadcom Inc.
270.21
+2.10% 247.59K -1.14% 57.42M 52.08 0.76%
18 IGV iShares Expande...
108.75
+0.91% 564.86K +1.06K% 56.98M 97.48 0.76%
19 HYG iShares iBoxx $...
80.38
+0.29% 618.36K +0.71% 48.63M 85.29 0.65%
20 ANET Arista Networks...
101.72
+5.62% 396.83K +100.00% 43.86M 110.53 0.58%
21 IGSB iShares 1-5 Yea...
52.70
+0.18% 828.74K -1.71% 42.85M 53.51 0.57%
22 GOOG Alphabet Inc.
174.38
+1.69% 221.11K +3.15% 42.12M 114.19 0.56%
23 SJNK SPDR Bloomberg ...
25.43
+0.24% 1.65M +19.42% 41.75M 25.27 0.56%
24 AMZN Amazon.com, Inc...
217.26
+2.49% 174.52K +4.48% 38.3M 125.32 0.51%
25 MBB iShares MBS ETF
93.88
+0.36% 410.73K +6.53% 37.66M 104.52 0.50%
26 META Meta Platforms,...
726.45
+2.51% 63.43K +1.79% 37.14M 225.62 0.49%
27 MSFT Microsoft Corpo...
497.50
+1.06% 87.56K +3.09% 36.9M 257.05 0.49%
28 TLT iShares 20+ Yea...
87.93
+0.48% 356.83K +28.09% 31.16M 98.89 0.42%
29 PFF iShares Preferr...
30.68
+0.67% 784.98K +5.49% 24.68M 37.93 0.33%
30 JPM JPMorgan Chase ...
288.83
+1.68% 102.23K +7.69% 24.51M 145.3 0.33%
31 UNH UnitedHealth Gr...
302.52
+0.17% 44.17K +5.92% 22.35M 393.27 0.30%
32 INTU Intuit Inc.
773.08
+2.01% 34.05K +7.19% 21.4M 505.12 0.29%
33 BAB Invesco Taxable...
26.52
+0.34% 751.98K +0.99% 19.66M 31.74 0.26%
34 BLK BlackRock, Inc.
1031.27
+1.30% 17.35K +100.00% 17.78M 1025.11 0.24%
35 GWW W.W. Grainger, ...
1016.00
-0.77% 16.84K +0.89% 17.75M 491.86 0.24%
36 DHI D.R. Horton, In...
127.17
-0.09% 114.11K +3.69% 15.95M 84.96 0.21%
37 APD Air Products an...
283.10
+0.39% 54.45K +0.05% 15.79M 254.14 0.21%
38 FSLR First Solar, In...
155.56
+1.87% 86K -2.31% 15.16M 206.07 0.20%
39 AMGN Amgen Inc.
279.05
-0.47% 55.87K +6.96% 14.56M 234.21 0.19%
40 GOVT iShares U.S. Tr...
22.94
+0.22% 642.55K -1.05% 14.44M 23.03 0.19%
41 BSX Boston Scientif...
104.64
+0.34% 150.81K +100.00% 13.47M 89.32 0.18%
42 KO The Coca-Cola C...
69.48
-0.21% 214.08K +9.16% 13.33M 56.2 0.18%
43 JBHT J.B. Hunt Trans...
143.40
+0.46% 66.01K +3.90% 11.27M 168.09 0.15%
44 IYR iShares U.S. Re...
93.99
-0.09% 119.7K +20.15% 11.14M 89.91 0.15%
45 XLP Consumer Staple...
80.14
-0.12% 121.89K -0.14% 9.58M 69.39 0.13%
46 VGT Vanguard Inform...
656.89
+0.75% 15.08K -4.53% 9.38M 349.93 0.12%
47 SHV iShares Short T...
110.38
+0.01% 81.97K -22.22% 9.03M 110.13 0.12%
48 ADM Archer-Daniels-...
53.16
+1.63% 169.47K +1.50% 8.56M 76.99 0.11%
49 SHY iShares 1-3 Yea...
82.83
+0.11% 100.68K -0.77% 8.25M 82.35 0.11%
50 QCOM QUALCOMM Incorp...
158.18
+1.44% 51.27K -8.04% 7.88M 138.67 0.10%
51 XLU Utilities Selec...
81.15
+0.81% 92.13K +0.22% 6.97M 63.32 0.09%
52 VCSH Vanguard Short-...
79.41
+0.18% 88.35K -1.28% 6.89M 82.29 0.09%
53 COST Costco Wholesal...
983.03
-0.36% 7.46K -0.15% 6.84M 421.36 0.09%
54 VCLT Vanguard Long-T...
75.42
+0.43% 91.43K +3.30% 6.84M 102.12 0.09%
55 ULTA Ulta Beauty, In...
458.04
-0.23% 14.63K +8.73% 6.36M 453.74 0.08%
56 CIBR First Trust NAS...
74.98
+0.74% 84.34K -0.62% 5.35M 48.29 0.07%
57 UCON First Trust TCW...
24.86
-0.14% 216.24K +155.28% 5.33M 24.6 0.07%
58 VT Vanguard Total ...
127.47
+0.95% 39.64K -48.71% 4.66M 118.22 0.06%
59 HD The Home Depot,...
363.71
+0.51% 11.85K -1.45% 4.61M 302.34 0.06%
60 SCHD Schwab U.S. Div...
26.39
+0.71% 162.89K +234.75% 4.45M 25.6 0.06%
61 SOXX iShares Semicon...
239.16
+0.82% 20.31K -12.59% 4.38M 156.51 0.06%
62 INDA iShares MSCI In...
55.70
+1.26% 82.71K +56.24% 4.36M 52 0.06%
63 TXN Texas Instrumen...
206.37
+0.48% 23.24K -4.62% 4.36M 167.17 0.06%
64 TIP iShares TIPS Bo...
109.91
+0.30% 40.23K +20.59% 4.29M 119.2 0.06%
65 VCIT Vanguard Interm...
82.66
+0.30% 50.12K +3.33% 4.02M 93.48 0.05%
66 IYE iShares U.S. En...
45.69
+1.53% 86.11K -7.85% 3.92M 26.61 0.05%
67 IEI iShares 3-7 Yea...
119.01
+0.24% 33.6K +13.89% 3.88M 116.68 0.05%
68 PEP PepsiCo, Inc.
128.20
+0.14% 24.08K -9.17% 3.66M 160.23 0.05%
69 SKYY First Trust Clo...
119.91
+1.40% 29.27K -0.42% 3.49M 73.15 0.05%
70 PG The Procter & G...
158.66
-0.19% 19.99K +0.91% 3.35M 127.46 0.04%
71 PFE Pfizer Inc.
24.28
+0.08% 104.7K -15.02% 2.78M 36.64 0.04%
72 SGOV iShares 0-3 Mon...
100.66
+0.01% 27.27K +10.10% 2.74M 100.3 0.04%
73 SDY SPDR S&P Divide...
134.87
+0.67% 19.34K -4.46% 2.55M 109.65 0.03%
74 WCLD WisdomTree Clou...
35.76
+1.07% 67.61K -2.2% 2.54M 47.33 0.03%
75 RL Ralph Lauren Co...
273.89
-0.35% 10K -14.19% 2.31M 174.67 0.03%
76 BMY Bristol-Myers S...
46.69
+0.01% 40.55K -83.65% 2.29M 57.15 0.03%
77 REET iShares Global ...
24.61
+0.22% 89.23K -4.81% 2.14M 24.5 0.03%
78 T AT&T Inc.
28.04
+0.41% 90.68K -7.65% 2.06M 21.15 0.03%
79 CSCO Cisco Systems, ...
68.97
+1.15% 31.87K -18.28% 1.89M 48.26 0.03%
80 EEM iShares MSCI Em...
48.28
+0.67% 43.3K -0.81% 1.81M 48.92 0.02%
81 BOND PIMCO Active Bo...
91.99
+0.21% 18.47K 0.00% 1.67M 102.85 0.02%
82 SYY Sysco Corporati...
74.55
-0.67% 20.61K -8.84% 1.58M 72.67 0.02%
83 GIS General Mills, ...
50.36
-0.63% 24.59K +2.24% 1.57M 70.89 0.02%
84 VHT Vanguard Health...
247.45
-0.1% 5.57K -2.81% 1.41M 250.22 0.02%
85 EMB iShares J.P. Mo...
92.17
+0.30% 15.81K +3.25% 1.41M 102.27 0.02%
86 IHI iShares U.S. Me...
61.77
+0.01% 23.59K -0.13% 1.38M 54.84 0.02%
87 PAVE Global X U.S. I...
43.40
+1.46% 30.25K -5.25% 1.22M 25.08 0.02%
88 MDLZ Mondelez Intern...
67.76
+0.71% 19.36K +0.61% 1.16M 59.47 0.02%
89 VCR Vanguard Consum...
359.38
+1.00% 2.83K +29.94% 1.06M 272.21 0.01%
90 XBI SPDR S&P Biotec...
83.69
+0.50% 11.71K -4.7% 1.05M 117.5 0.01%
91 VNQ Vanguard Real E...
88.31
-1.01% 11.69K +6.47% 1.04M 90.57 0.01%
92 XLC Communication S...
106.44
+1.17% 10.47K -2.87% 1.01M 79.67 0.01%
93 NFLX Netflix, Inc.
1306.80
+2.47% 1.07K +100.00% 972.89K 891.32 0.01%
94 BK The Bank of New...
90.14
+0.16% 12.28K -31.21% 943.7K 48.84 0.01%
95 IEMG iShares Core MS...
59.96
+0.69% 17.15K -4.42% 895.78K 51.1 0.01%
96 IBB iShares Biotech...
127.03
+0.27% 6.7K -4.75% 885.54K 140.4 0.01%
97 DVY iShares Select ...
131.96
+0.98% 6.46K -13% 848.66K 108.44 0.01%
98 TSLA Tesla, Inc.
326.14
-0.43% 1.8K -71.81% 778.72K 261.63 0.01%
99 OMC Omnicom Group I...
71.21
+0.74% 8.23K +9.41% 708.02K 73.08 < 0.01%
100 VZ Verizon Communi...
42.13
+0.01% 17.14K -6.83% 685.35K 54.92 < 0.01%
101 KMB Kimberly-Clark ...
126.85
-1.01% 4.84K +1.53% 633.97K 129.38 < 0.01%
102 ITW Illinois Tool W...
246.95
+0.51% 2.45K -8.1% 621.73K 213.97 < 0.01%
103 GDX VanEck Gold Min...
52.55
+1.22% 18.12K -7.23% 614.48K 27.11 < 0.01%
104 SH ProShares Short...
40.03
-0.77% 12K +100.00% 508.56K 42.38 < 0.01%
105 OKTA Okta, Inc.
98.09
-0.12% 4.74K +12.05K% 386.89K 78.93 < 0.01%
106 REM iShares Mortgag...
21.32
+1.28% 14.22K +18.11% 303.87K 22.78 < 0.01%
107 HEWJ iShares Currenc...
44.30
+1.52% 5.63K 0.00% 239.74K 41.86 < 0.01%
108 XLE Energy Select S...
85.73
+1.41% 2.61K -24.68% 223.57K 91 < 0.01%
109 IWM iShares Russell...
215.50
+1.67% 996 +5.06% 220.08K 220.84 < 0.01%
110 EWJ iShares MSCI Ja...
73.96
+2.10% 3.18K 0.00% 213.31K 57.5 < 0.01%
111 GDXJ VanEck Junior G...
67.73
+1.42% 4.61K -17.44% 197.16K 37.91 < 0.01%
112 QCLN First Trust NAS...
33.06
+2.18% 5.59K -14.28% 189.57K 54.33 < 0.01%
113 IEO iShares U.S. Oi...
89.80
+1.22% 2K -1.24% 179.16K 73.98 < 0.01%
114 ZS Zscaler, Inc.
313.40
+0.46% 754 -66.34% 139.16K 154.97 < 0.01%
115 EAGG iShares ESG U.S...
47.48
+0.29% 2.2K 0.00% 101.98K 55.14 < 0.01%
116 ESGV Vanguard ESG U....
108.50
+0.89% 938 0.00% 98.6K 82.96 < 0.01%
117 TWLO Twilio Inc.
121.44
+1.35% 900 -58.24% 98.36K 117 < 0.01%
118 MRVL Marvell Technol...
79.95
+5.30% 750 +100.00% 85.22K 110.45 < 0.01%
119 XSOE WisdomTree Emer...
34.41
+0.54% 2.35K 0.00% 71.66K 30.89 < 0.01%
120 V Visa Inc.
346.26
+0.29% 224 +100.00% 71.38K 316.04 < 0.01%
121 FCPI Fidelity Stocks...
46.27
+0.97% 1.46K -16.86% 63.05K 40.96 < 0.01%
122 XLB Materials Selec...
87.83
+1.16% 593 0.00% 49.9K 82.31 < 0.01%
123 HEZU iShares Currenc...
40.52
+0.30% 1.13K 0.00% 40.5K 28.11 < 0.01%
124 USMV iShares MSCI US...
92.69
+0.37% 424 0.00% 37.6K 62.69 < 0.01%
125 CRWD CrowdStrike Hol...
505.58
+2.33% 105 -92.1% 37.27K 306.16 < 0.01%
126 ADBE Adobe Inc.
385.00
-0.66% 83 +100.00% 37.06K 444.67 < 0.01%
127 SHOP Shopify Inc.
113.17
-0.63% 322 +100.00% 34.83K 106.33 < 0.01%
128 GE General Electri...
251.50
+0.64% 165 +100.00% 28.06K 166.79 < 0.01%
129 ZM Zoom Video Comm...
76.94
+0.42% 300 -98.24% 25.15K 69.9 < 0.01%
130 AMAT Applied Materia...
183.53
+0.25% 100 +100.00% 16.68K 162.63 < 0.01%
131 LRCX Lam Research Co...
96.86
+0.88% 220 +100.00% 16.15K 72.23 < 0.01%
132 SPLV Invesco S&P 500...
71.99
+0.29% 228 0.00% 15.96K 55.96 < 0.01%
133 DAL Delta Air Lines...
49.01
+1.44% 150 +100.00% 9.19K 60.5 < 0.01%