SUMITOMO MITSUI FINANCIAL GROUP, INC. Holdings

SUMITOMO MITSUI FINANCIAL GROUP, INC. is an investment fund managing more than 2.38B US dollars. The largest holdings include Ares Management, Jefferies Financial Group and CME Group. In Q3 2022 the fund bought assets of total value of 61.19M US dollars and sold assets of total value of 1.3B US dollars.

$2.37B

portfolio value

-12.04%

quarter

-37.05%

1 year

-13.86%

3 years

+16.95%

5 years

SUMITOMO MITSUI FINANCIAL GROUP, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2017	137473000	38057000
Q2 2017	353604000	394770000
Q3 2017	429745000	79060000
Q4 2017	144036000	232378000
Q1 2018	512072000	197084000
Q2 2018	155177000	266820000
Q3 2018	244684000	186801000
Q4 2018	733454000	198252000
Q1 2019	335743000	794576000
Q2 2019	690910000	567903000
Q3 2019	411471000	478556000
Q4 2019	381666000	310770000
Q1 2020	1382773000	629955000
Q2 2020	876938000	101893000
Q3 2020	1034752000	1057051000
Q4 2020	1598817000	525713000
Q1 2021	926011000	903028000
Q2 2021	1491199000	1173460000
Q3 2021	1010767000	1312911000
Q4 2021	247812000	1327950000
Q1 2022	350959000	337690000
Q2 2022	909096000	280557000
Q3 2022	61194000	1298954000

SUMITOMO MITSUI FINANCIAL GROUP, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Asset Management Ares Management Corporation Portfolio share: 34.83% Portfolio value: 827.94M Avg. open price: $55.25 Current price: $75.97 P/L: +37.50% Bought +10.17% shares Q2 2021	share	34.83%	827.94M	$55.25	$75.97	+37.50%	Bought +10.17% shares Q2 2021
Capital Markets Jefferies Financial Group Inc. Portfolio share: 13.03% Portfolio value: 309.75M Avg. open price: N/A Current price: $37.73 P/L: N/A N/A Q3 2021	share	13.03%	309.75M	N/A	$37.73	N/A	N/A Q3 2021
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 3.52% Portfolio value: 83.57M Avg. open price: N/A Current price: $176.63 P/L: N/A N/A Q1 2017	share	3.52%	83.57M	N/A	$176.63	N/A	N/A Q1 2017
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 2.73% Portfolio value: 64.82M Avg. open price: $121.65 Current price: $109.42 P/L: -10.06% Sold -2.11% shares Q3 2022	share	2.73%	64.82M	$121.65	$109.42	-10.06%	Sold -2.11% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 2.32% Portfolio value: 55.04M Avg. open price: $51.85 Current price: $50.08 P/L: -3.42% Sold -9.33% shares Q3 2022	share	2.32%	55.04M	$51.85	$50.08	-3.42%	Sold -9.33% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 2.10% Portfolio value: 49.92M Avg. open price: $97.87 Current price: $68.18 P/L: -30.33% Sold -4.15% shares Q4 2021	share	2.10%	49.92M	$97.87	$68.18	-30.33%	Sold -4.15% shares Q4 2021
Health Care Select Sector SPDR Fund Portfolio share: 1.96% Portfolio value: 46.62M Avg. open price: N/A Current price: $139.78 P/L: N/A Sold -16.85% shares Q3 2022	share	1.96%	46.62M	N/A	$139.78	N/A	Sold -16.85% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 1.93% Portfolio value: 45.84M Avg. open price: $81.29 Current price: $75.56 P/L: -7.05% Sold -4.58% shares Q3 2022	share	1.93%	45.84M	$81.29	$75.56	-7.05%	Sold -4.58% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 1.85% Portfolio value: 43.96M Avg. open price: $114.78 Current price: $99.29 P/L: -13.49% Bought +2.10% shares Q3 2022	share	1.85%	43.96M	$114.78	$99.29	-13.49%	Bought +2.10% shares Q3 2022
United States Oil Fund, LP Portfolio share: 1.74% Portfolio value: 41.28M Avg. open price: $75.04 Current price: $69.84 P/L: -6.93% Bought +185.17% shares Q3 2022	share	1.74%	41.28M	$75.04	$69.84	-6.93%	Bought +185.17% shares Q3 2022
SPDR Gold Shares Portfolio share: 1.58% Portfolio value: 37.57M Avg. open price: $161.74 Current price: $167.26 P/L: +3.41% Sold -32.67% shares Q3 2022	share	1.58%	37.57M	$161.74	$167.26	+3.41%	Sold -32.67% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 1.56% Portfolio value: 37.19M Avg. open price: $34.3 Current price: $32.28 P/L: -5.88% Sold -7.78% shares Q3 2022	share	1.56%	37.19M	$34.3	$32.28	-5.88%	Sold -7.78% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 1.54% Portfolio value: 36.70M Avg. open price: $108.36 Current price: $98.68 P/L: -8.94% Bought +21.07% shares Q3 2022	share	1.54%	36.70M	$108.36	$98.68	-8.94%	Bought +21.07% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.47% Portfolio value: 34.99M Avg. open price: $338.74 Current price: $406.91 P/L: +20.12% Sold -93.51% shares Q3 2022	share	1.47%	34.99M	$338.74	$406.91	+20.12%	Sold -93.51% shares Q3 2022
iShares MBS ETF Portfolio share: 1.23% Portfolio value: 29.19M Avg. open price: $106.27 Current price: $94.78 P/L: -10.82% Sold -4.51% shares Q3 2022	share	1.23%	29.19M	$106.27	$94.78	-10.82%	Sold -4.51% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 1.00% Portfolio value: 23.80M Avg. open price: $315.42 Current price: $347.21 P/L: +10.08% Sold -7.24% shares Q3 2022	share	1.00%	23.80M	$315.42	$347.21	+10.08%	Sold -7.24% shares Q3 2022
Invesco Taxable Municipal Bond ETF Portfolio share: 0.83% Portfolio value: 19.77M Avg. open price: $30.37 Current price: $26.39 P/L: -13.09% Sold -8.33% shares Q3 2022	share	0.83%	19.77M	$30.37	$26.39	-13.09%	Sold -8.33% shares Q3 2022
Invesco DB Agriculture Fund Portfolio share: 0.80% Portfolio value: 19.09M Avg. open price: $20.47 Current price: $19.86 P/L: -2.96% Bought +18.57% shares Q3 2022	share	0.80%	19.09M	$20.47	$19.86	-2.96%	Bought +18.57% shares Q3 2022
iShares Semiconductor ETF Portfolio share: 0.74% Portfolio value: 17.67M Avg. open price: $415.81 Current price: $380.89 P/L: -8.40% Sold -3.52% shares Q3 2022	share	0.74%	17.67M	$415.81	$380.89	-8.40%	Sold -3.52% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.74% Portfolio value: 17.58M Avg. open price: $80.38 Current price: $83.76 P/L: +4.20% Sold -0.35% shares Q3 2022	share	0.74%	17.58M	$80.38	$83.76	+4.20%	Sold -0.35% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.70% Portfolio value: 16.58M Avg. open price: $194.12 Current price: $255.02 P/L: +31.37% Sold -12.75% shares Q3 2022	share	0.70%	16.58M	$194.12	$255.02	+31.37%	Sold -12.75% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.66% Portfolio value: 15.66M Avg. open price: $2,932.97 Current price: $94.13 P/L: -96.79% Bought +4.31% shares Q3 2022	share	0.66%	15.66M	$2,932.97	$94.13	-96.79%	Bought +4.31% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.65% Portfolio value: 15.49M Avg. open price: $2,341.15 Current price: $100.83 P/L: -95.69% Sold -5.77% shares Q3 2022	share	0.65%	15.49M	$2,341.15	$100.83	-95.69%	Sold -5.77% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.62% Portfolio value: 14.78M Avg. open price: $112 Current price: $147.81 P/L: +31.98% Sold -10.57% shares Q3 2022	share	0.62%	14.78M	$112	$147.81	+31.98%	Sold -10.57% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.59% Portfolio value: 13.96M Avg. open price: $289.36 Current price: $536.16 P/L: +85.29% Sold -5.07% shares Q3 2022	share	0.59%	13.96M	$289.36	$536.16	+85.29%	Sold -5.07% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.56% Portfolio value: 13.32M Avg. open price: $165.98 Current price: $158.85 P/L: -4.30% Sold -33.33% shares Q3 2022	share	0.56%	13.32M	$165.98	$158.85	-4.30%	Sold -33.33% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.52% Portfolio value: 12.45M Avg. open price: $344.79 Current price: $540.8 P/L: +56.85% Sold -5.25% shares Q3 2022	share	0.52%	12.45M	$344.79	$540.8	+56.85%	Sold -5.25% shares Q3 2022
Global X Lithium & Battery Tech ETF Portfolio share: 0.51% Portfolio value: 12.11M Avg. open price: $77.08 Current price: $70.29 P/L: -8.81% Bought +92.38% shares Q2 2022	share	0.51%	12.11M	$77.08	$70.29	-8.81%	Bought +92.38% shares Q2 2022
Vanguard Utilities Index Fund Portfolio share: 0.51% Portfolio value: 12.09M Avg. open price: $152.35 Current price: $154.89 P/L: +1.67% Bought +82.80% shares Q3 2022	share	0.51%	12.09M	$152.35	$154.89	+1.67%	Bought +82.80% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.50% Portfolio value: 11.98M Avg. open price: $274.13 Current price: $292.55 P/L: +6.72% Sold -94.65% shares Q3 2022	share	0.50%	11.98M	$274.13	$292.55	+6.72%	Sold -94.65% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.50% Portfolio value: 11.98M Avg. open price: $69.41 Current price: $168.76 P/L: +143.13% Sold -6.53% shares Q3 2022	share	0.50%	11.98M	$69.41	$168.76	+143.13%	Sold -6.53% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.50% Portfolio value: 11.96M Avg. open price: $125.06 Current price: $125.66 P/L: +0.48% Sold -3.95% shares Q3 2022	share	0.50%	11.96M	$125.06	$125.66	+0.48%	Sold -3.95% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.46% Portfolio value: 10.86M Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -4.48% shares Q3 2022	share	0.46%	10.86M	N/A	$123.49	N/A	Sold -4.48% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.42% Portfolio value: 9.87M Avg. open price: $81.55 Current price: $75.65 P/L: -7.23% Sold -9.24% shares Q3 2022	share	0.42%	9.87M	$81.55	$75.65	-7.23%	Sold -9.24% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.41% Portfolio value: 9.73M Avg. open price: $60.83 Current price: $81.13 P/L: +33.38% Sold -2.02% shares Q3 2022	share	0.41%	9.73M	$60.83	$81.13	+33.38%	Sold -2.02% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.39% Portfolio value: 9.34M Avg. open price: $469.71 Current price: $407.92 P/L: -13.15% Sold -7.42% shares Q3 2022	share	0.39%	9.34M	$469.71	$407.92	-13.15%	Sold -7.42% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.39% Portfolio value: 9.16M Avg. open price: $283.79 Current price: $128.99 P/L: -54.55% Sold -3.32% shares Q3 2022	call	0.39%	9.16M	$283.79	$128.99	-54.55%	Sold -3.32% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.38% Portfolio value: 9.08M Avg. open price: $698.43 Current price: $43.06 P/L: -93.83% Sold -27.15% shares Q3 2022	share	0.38%	9.08M	$698.43	$43.06	-93.83%	Sold -27.15% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.37% Portfolio value: 8.80M Avg. open price: $71.28 Current price: $74.98 P/L: +5.19% Sold -53.48% shares Q3 2022	put	0.37%	8.80M	$71.28	$74.98	+5.19%	Sold -53.48% shares Q3 2022
Integrated Freight & Logistics J.B. Hunt Transport Services, Inc. Portfolio share: 0.37% Portfolio value: 8.70M Avg. open price: $175.08 Current price: $182.88 P/L: +4.45% Sold -7.66% shares Q3 2022	share	0.37%	8.70M	$175.08	$182.88	+4.45%	Sold -7.66% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.35% Portfolio value: 8.43M Avg. open price: $393.49 Current price: $602.08 P/L: +53.01% Sold -5.94% shares Q3 2022	share	0.35%	8.43M	$393.49	$602.08	+53.01%	Sold -5.94% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.35% Portfolio value: 8.24M Avg. open price: $76.39 Current price: $86.33 P/L: +13.02% Sold -6.58% shares Q3 2022	share	0.35%	8.24M	$76.39	$86.33	+13.02%	Sold -6.58% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.34% Portfolio value: 8.19M Avg. open price: $648 Current price: $712.98 P/L: +10.03% Bought +5.96% shares Q3 2022	share	0.34%	8.19M	$648	$712.98	+10.03%	Bought +5.96% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.33% Portfolio value: 7.83M Avg. open price: N/A Current price: $145.96 P/L: N/A Sold -50.00% shares Q3 2022	share	0.33%	7.83M	N/A	$145.96	N/A	Sold -50.00% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.31% Portfolio value: 7.42M Avg. open price: $71.28 Current price: $74.98 P/L: +5.19% Bought +370.33% shares Q3 2022	share	0.31%	7.42M	$71.28	$74.98	+5.19%	Bought +370.33% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.31% Portfolio value: 7.29M Avg. open price: $204.68 Current price: $285.51 P/L: +39.49% Sold -0.53% shares Q3 2022	share	0.31%	7.29M	$204.68	$285.51	+39.49%	Sold -0.53% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.31% Portfolio value: 7.26M Avg. open price: $127.98 Current price: $135.16 P/L: +5.61% Sold -2.13% shares Q3 2022	share	0.31%	7.26M	$127.98	$135.16	+5.61%	Sold -2.13% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.30% Portfolio value: 7.20M Avg. open price: $241.27 Current price: $318.44 P/L: +31.99% Bought +1.54% shares Q3 2022	share	0.30%	7.20M	$241.27	$318.44	+31.99%	Bought +1.54% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.30% Portfolio value: 7.17M Avg. open price: $51.47 Current price: $64.35 P/L: +25.03% Bought +0.91% shares Q3 2022	share	0.30%	7.17M	$51.47	$64.35	+25.03%	Bought +0.91% shares Q3 2022
Vanguard Long-Term Corporate Bond Index Fund Portfolio share: 0.29% Portfolio value: 6.96M Avg. open price: $105.37 Current price: $80.27 P/L: -23.82% Sold -7.53% shares Q3 2022	share	0.29%	6.96M	$105.37	$80.27	-23.82%	Sold -7.53% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.28% Portfolio value: 6.59M Avg. open price: $50.96 Current price: $77.19 P/L: +51.46% Sold -3.95% shares Q3 2022	share	0.28%	6.59M	$50.96	$77.19	+51.46%	Sold -3.95% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.27% Portfolio value: 6.39M Avg. open price: $35.14 Current price: $50.91 P/L: +44.88% Sold -10.91% shares Q3 2022	share	0.27%	6.39M	$35.14	$50.91	+44.88%	Sold -10.91% shares Q3 2022
SPDR Bloomberg Short Term High Yield Bond ETF Portfolio share: 0.27% Portfolio value: 6.37M Avg. open price: $24.82 Current price: $24.72 P/L: -0.41% Bought +19.54% shares Q3 2022	share	0.27%	6.37M	$24.82	$24.72	-0.41%	Bought +19.54% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.27% Portfolio value: 6.33M Avg. open price: $47.98 Current price: $90.31 P/L: +88.22% N/A Q3 2022	share	0.27%	6.33M	$47.98	$90.31	+88.22%	N/A Q3 2022
Invesco Solar ETF Portfolio share: 0.26% Portfolio value: 6.25M Avg. open price: N/A Current price: $83.76 P/L: N/A N/A Q3 2022	share	0.26%	6.25M	N/A	$83.76	N/A	N/A Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.26% Portfolio value: 6.14M Avg. open price: $118.96 Current price: $110.18 P/L: -7.38% Sold -17.29% shares Q3 2022	share	0.26%	6.14M	$118.96	$110.18	-7.38%	Sold -17.29% shares Q3 2022
iShares U.S. Energy ETF Portfolio share: 0.25% Portfolio value: 6.00M Avg. open price: $23.89 Current price: $48.58 P/L: +103.35% Bought +9.98% shares Q3 2022	share	0.25%	6.00M	$23.89	$48.58	+103.35%	Bought +9.98% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.24% Portfolio value: 5.82M Avg. open price: $82.06 Current price: $81.41 P/L: -0.79% Bought +6.72% shares Q3 2022	share	0.24%	5.82M	$82.06	$81.41	-0.79%	Bought +6.72% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.24% Portfolio value: 5.76M Avg. open price: $126.2 Current price: $137.93 P/L: +9.30% Bought +12.40% shares Q3 2022	share	0.24%	5.76M	$126.2	$137.93	+9.30%	Bought +12.40% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.21% Portfolio value: 5.08M Avg. open price: $103.29 Current price: $131.57 P/L: +27.37% Sold -10.60% shares Q3 2022	share	0.21%	5.08M	$103.29	$131.57	+27.37%	Sold -10.60% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.20% Portfolio value: 4.82M Avg. open price: $93.11 Current price: $79.33 P/L: -14.80% Sold -28.60% shares Q3 2022	share	0.20%	4.82M	$93.11	$79.33	-14.80%	Sold -28.60% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.20% Portfolio value: 4.78M Avg. open price: $196.36 Current price: $46.6 P/L: -76.27% Sold -32.87% shares Q3 2022	share	0.20%	4.78M	$196.36	$46.6	-76.27%	Sold -32.87% shares Q3 2022
Health Information Services Teladoc Health, Inc. Portfolio share: 0.20% Portfolio value: 4.65M Avg. open price: $148.23 Current price: $29.2 P/L: -80.30% Sold -50.54% shares Q3 2022	share	0.20%	4.65M	$148.23	$29.2	-80.30%	Sold -50.54% shares Q3 2022
ISHARES TR Portfolio share: 0.20% Portfolio value: 4.63M Avg. open price: N/A Current price: N/A P/L: N/A Bought +180.32% shares Q3 2022	share	0.20%	4.63M	N/A	N/A	N/A	Bought +180.32% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.17% Portfolio value: 4.01M Avg. open price: $151.72 Current price: $74.66 P/L: -50.79% Sold -64.96% shares Q3 2022	share	0.17%	4.01M	$151.72	$74.66	-50.79%	Sold -64.96% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.16% Portfolio value: 3.83M Avg. open price: $57.98 Current price: $71.03 P/L: +22.51% Bought +5.75% shares Q3 2022	share	0.16%	3.83M	$57.98	$71.03	+22.51%	Bought +5.75% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.16% Portfolio value: 3.78M Avg. open price: $385.98 Current price: $494.53 P/L: +28.12% Sold -3.57% shares Q3 2022	share	0.16%	3.78M	$385.98	$494.53	+28.12%	Sold -3.57% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.16% Portfolio value: 3.68M Avg. open price: $71.28 Current price: $74.98 P/L: +5.19% Bought +213.64% shares Q3 2022	call	0.16%	3.68M	$71.28	$74.98	+5.19%	Bought +213.64% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.15% Portfolio value: 3.64M Avg. open price: $87.54 Current price: $88.78 P/L: +1.41% Sold -12.01% shares Q3 2022	share	0.15%	3.64M	$87.54	$88.78	+1.41%	Sold -12.01% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.15% Portfolio value: 3.64M Avg. open price: $283.79 Current price: $128.99 P/L: -54.55% Sold -63.38% shares Q3 2022	share	0.15%	3.64M	$283.79	$128.99	-54.55%	Sold -63.38% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.15% Portfolio value: 3.59M Avg. open price: $168.07 Current price: $177.66 P/L: +5.71% Sold -26.37% shares Q3 2022	share	0.15%	3.59M	$168.07	$177.66	+5.71%	Sold -26.37% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.15% Portfolio value: 3.56M Avg. open price: $698.43 Current price: $43.06 P/L: -93.83% Sold -19.16% shares Q3 2022	put	0.15%	3.56M	$698.43	$43.06	-93.83%	Sold -19.16% shares Q3 2022
Internet Content & Information Snap Inc. Portfolio share: 0.14% Portfolio value: 3.43M Avg. open price: $46.9 Current price: $10.5 P/L: -77.61% Sold -43.78% shares Q3 2022	share	0.14%	3.43M	$46.9	$10.5	-77.61%	Sold -43.78% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.14% Portfolio value: 3.36M Avg. open price: $280.26 Current price: $327.99 P/L: +17.03% Bought +4.82% shares Q3 2022	share	0.14%	3.36M	$280.26	$327.99	+17.03%	Bought +4.82% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.14% Portfolio value: 3.35M Avg. open price: $127.57 Current price: $178.88 P/L: +40.22% Bought +1.15% shares Q3 2022	share	0.14%	3.35M	$127.57	$178.88	+40.22%	Bought +1.15% shares Q3 2022
Personal Services H&R Block, Inc. Portfolio share: 0.13% Portfolio value: 3.02M Avg. open price: $24 Current price: $42.38 P/L: +76.57% Sold -89.48% shares Q3 2022	share	0.13%	3.02M	$24	$42.38	+76.57%	Sold -89.48% shares Q3 2022
ISHARES TR Portfolio share: 0.13% Portfolio value: 2.97M Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.87% shares Q3 2022	share	0.13%	2.97M	N/A	N/A	N/A	Sold -15.87% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.12% Portfolio value: 2.96M Avg. open price: $297.66 Current price: $374 P/L: +25.65% Bought +25.82% shares Q3 2022	share	0.12%	2.96M	$297.66	$374	+25.65%	Bought +25.82% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.12% Portfolio value: 2.83M Avg. open price: $97.61 Current price: $150.61 P/L: +54.30% Sold -7.08% shares Q3 2022	share	0.12%	2.83M	$97.61	$150.61	+54.30%	Sold -7.08% shares Q3 2022
Software—Infrastructure Okta, Inc. Portfolio share: 0.12% Portfolio value: 2.82M Avg. open price: $173.89 Current price: $65.08 P/L: -62.58% Sold -17.62% shares Q3 2022	share	0.12%	2.82M	$173.89	$65.08	-62.58%	Sold -17.62% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.11% Portfolio value: 2.71M Avg. open price: $143.04 Current price: $185.69 P/L: +29.82% Bought +2.61% shares Q3 2022	share	0.11%	2.71M	$143.04	$185.69	+29.82%	Bought +2.61% shares Q3 2022
WisdomTree Cloud Computing Fund Portfolio share: 0.11% Portfolio value: 2.69M Avg. open price: $47.69 Current price: $26.16 P/L: -45.14% Sold -3.66% shares Q3 2022	share	0.11%	2.69M	$47.69	$26.16	-45.14%	Sold -3.66% shares Q3 2022
First Trust Cloud Computing ETF Portfolio share: 0.11% Portfolio value: 2.65M Avg. open price: $64.24 Current price: $63.32 P/L: -1.43% Sold -16.18% shares Q3 2022	share	0.11%	2.65M	$64.24	$63.32	-1.43%	Sold -16.18% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.10% Portfolio value: 2.48M Avg. open price: $197.51 Current price: $149.74 P/L: -24.18% Bought +156.78% shares Q3 2022	put	0.10%	2.48M	$197.51	$149.74	-24.18%	Bought +156.78% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.10% Portfolio value: 2.44M Avg. open price: $26.84 Current price: $19.02 P/L: -29.12% Sold -3.79% shares Q3 2022	share	0.10%	2.44M	$26.84	$19.02	-29.12%	Sold -3.79% shares Q3 2022
BLOCK INC Portfolio share: 0.10% Portfolio value: 2.33M Avg. open price: N/A Current price: N/A P/L: N/A Sold -28.57% shares Q3 2022	put	0.10%	2.33M	N/A	N/A	N/A	Sold -28.57% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.10% Portfolio value: 2.28M Avg. open price: $251.1 Current price: $255.96 P/L: +1.94% Bought +3.58% shares Q3 2022	share	0.10%	2.28M	$251.1	$255.96	+1.94%	Bought +3.58% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.09% Portfolio value: 2.14M Avg. open price: $146.33 Current price: $107.09 P/L: -26.82% Bought +58.07% shares Q3 2022	share	0.09%	2.14M	$146.33	$107.09	-26.82%	Bought +58.07% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.09% Portfolio value: 2.10M Avg. open price: $204.7 Current price: $124 P/L: -39.42% Bought +100.78% shares Q3 2022	share	0.09%	2.10M	$204.7	$124	-39.42%	Bought +100.78% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.08% Portfolio value: 1.96M Avg. open price: $283.79 Current price: $128.99 P/L: -54.55% Sold -32.24% shares Q3 2022	put	0.08%	1.96M	$283.79	$128.99	-54.55%	Sold -32.24% shares Q3 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 0.08% Portfolio value: 1.94M Avg. open price: $99.47 Current price: $92.2 P/L: -7.31% Bought +4.05% shares Q3 2022	share	0.08%	1.94M	$99.47	$92.2	-7.31%	Bought +4.05% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.08% Portfolio value: 1.92M Avg. open price: $44.08 Current price: $49.7 P/L: +12.74% Sold -2.58% shares Q3 2022	share	0.08%	1.92M	$44.08	$49.7	+12.74%	Sold -2.58% shares Q3 2022
First Trust NASDAQ Clean Edge Green Energy Index Fund Portfolio share: 0.08% Portfolio value: 1.91M Avg. open price: $67.96 Current price: $58.8 P/L: -13.48% Sold -67.85% shares Q3 2022	share	0.08%	1.91M	$67.96	$58.8	-13.48%	Sold -67.85% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.08% Portfolio value: 1.91M Avg. open price: $69.41 Current price: $168.76 P/L: +143.13% Bought +334.47% shares Q3 2022	call	0.08%	1.91M	$69.41	$168.76	+143.13%	Bought +334.47% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.08% Portfolio value: 1.85M Avg. open price: $126.02 Current price: $138.43 P/L: +9.85% Sold -18.49% shares Q3 2022	share	0.08%	1.85M	$126.02	$138.43	+9.85%	Sold -18.49% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.08% Portfolio value: 1.78M Avg. open price: $105.68 Current price: $87.43 P/L: -17.27% Sold -27.40% shares Q3 2022	share	0.08%	1.78M	$105.68	$87.43	-17.27%	Sold -27.40% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.07% Portfolio value: 1.72M Avg. open price: $314.28 Current price: $196.64 P/L: -37.43% Sold -67.39% shares Q3 2022	put	0.07%	1.72M	$314.28	$196.64	-37.43%	Sold -67.39% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.07% Portfolio value: 1.70M Avg. open price: $122.18 Current price: $85.66 P/L: -29.89% Sold -6.15% shares Q3 2022	share	0.07%	1.70M	$122.18	$85.66	-29.89%	Sold -6.15% shares Q3 2022
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.06% Portfolio value: 1.50M Avg. open price: $195.42 Current price: $146.12 P/L: -25.23% Bought +4.38% shares Q3 2022	share	0.06%	1.50M	$195.42	$146.12	-25.23%	Bought +4.38% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.06% Portfolio value: 1.50M Avg. open price: $369.45 Current price: $320.41 P/L: -13.27% Sold -36.36% shares Q3 2022	call	0.06%	1.50M	$369.45	$320.41	-13.27%	Sold -36.36% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.06% Portfolio value: 1.41M Avg. open price: $369.45 Current price: $320.41 P/L: -13.27% Sold -70.45% shares Q3 2022	share	0.06%	1.41M	$369.45	$320.41	-13.27%	Sold -70.45% shares Q3 2022
iShares Expanded Tech Sector ETF Portfolio share: 0.06% Portfolio value: 1.41M Avg. open price: N/A Current price: $304.73 P/L: N/A N/A Q3 2022	share	0.06%	1.41M	N/A	$304.73	N/A	N/A Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.06% Portfolio value: 1.4M Avg. open price: $46.75 Current price: $39.54 P/L: -15.42% Bought +8.76% shares Q3 2022	share	0.06%	1.4M	$46.75	$39.54	-15.42%	Bought +8.76% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.06% Portfolio value: 1.39M Avg. open price: $53.69 Current price: $38.18 P/L: -28.89% Sold -21.83% shares Q3 2022	share	0.06%	1.39M	$53.69	$38.18	-28.89%	Sold -21.83% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.06% Portfolio value: 1.37M Avg. open price: $2,932.97 Current price: $94.13 P/L: -96.79% Sold -73.43% shares Q3 2022	put	0.06%	1.37M	$2,932.97	$94.13	-96.79%	Sold -73.43% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.06% Portfolio value: 1.36M Avg. open price: $58.71 Current price: $68.31 P/L: +16.36% Bought +8.37% shares Q3 2022	share	0.06%	1.36M	$58.71	$68.31	+16.36%	Bought +8.37% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.06% Portfolio value: 1.33M Avg. open price: $205.69 Current price: $48.64 P/L: -76.35% Sold -27.19% shares Q3 2022	share	0.06%	1.33M	$205.69	$48.64	-76.35%	Sold -27.19% shares Q3 2022
ProShares Short S&P500 Portfolio share: 0.06% Portfolio value: 1.32M Avg. open price: $17.43 Current price: $15.13 P/L: -13.21% Bought +28.56% shares Q3 2022	share	0.06%	1.32M	$17.43	$15.13	-13.21%	Bought +28.56% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.06% Portfolio value: 1.30M Avg. open price: $197.51 Current price: $149.74 P/L: -24.18% Sold -78.38% shares Q3 2022	share	0.06%	1.30M	$197.51	$149.74	-24.18%	Sold -78.38% shares Q3 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.05% Portfolio value: 1.27M Avg. open price: $41.79 Current price: $41.22 P/L: -1.37% Sold -26.86% shares Q3 2022	share	0.05%	1.27M	$41.79	$41.22	-1.37%	Sold -26.86% shares Q3 2022
GLOBAL X FDS Portfolio share: 0.05% Portfolio value: 1.26M Avg. open price: N/A Current price: N/A P/L: N/A Sold -38.10% shares Q3 2022	share	0.05%	1.26M	N/A	N/A	N/A	Sold -38.10% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 1.22M Avg. open price: $72.04 Current price: $51.94 P/L: -27.90% Sold -22.29% shares Q3 2022	share	0.05%	1.22M	$72.04	$51.94	-27.90%	Sold -22.29% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.05% Portfolio value: 1.21M Avg. open price: $204.7 Current price: $124 P/L: -39.42% Bought +83.30% shares Q3 2022	put	0.05%	1.21M	$204.7	$124	-39.42%	Bought +83.30% shares Q3 2022
Vanguard Consumer Discretionary Fund Portfolio share: 0.05% Portfolio value: 1.11M Avg. open price: $219.52 Current price: $245.97 P/L: +12.05% Sold -27.48% shares Q3 2022	share	0.05%	1.11M	$219.52	$245.97	+12.05%	Sold -27.48% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.04% Portfolio value: 1.06M Avg. open price: $72.26 Current price: $66.02 P/L: -8.64% Sold -5.67% shares Q3 2022	share	0.04%	1.06M	$72.26	$66.02	-8.64%	Sold -5.67% shares Q3 2022
Travel Services Carnival Corporation & plc Portfolio share: 0.04% Portfolio value: 1.00M Avg. open price: $31.03 Current price: $10 P/L: -67.77% Bought +45.33% shares Q3 2022	share	0.04%	1.00M	$31.03	$10	-67.77%	Bought +45.33% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.04% Portfolio value: 999K Avg. open price: $69.41 Current price: $168.76 P/L: +143.13% Sold -42.67% shares Q3 2022	put	0.04%	999K	$69.41	$168.76	+143.13%	Sold -42.67% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.04% Portfolio value: 969K Avg. open price: $48.28 Current price: $45.22 P/L: -6.33% Sold -42.41% shares Q3 2022	share	0.04%	969K	$48.28	$45.22	-6.33%	Sold -42.41% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.04% Portfolio value: 939K Avg. open price: $211.89 Current price: $228.29 P/L: +7.74% Sold -32.43% shares Q3 2022	share	0.04%	939K	$211.89	$228.29	+7.74%	Sold -32.43% shares Q3 2022
ISHARES TR Portfolio share: 0.04% Portfolio value: 936K Avg. open price: N/A Current price: N/A P/L: N/A Sold -55.16% shares Q1 2022	share	0.04%	936K	N/A	N/A	N/A	Sold -55.16% shares Q1 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.04% Portfolio value: 919K Avg. open price: $170.54 Current price: $74.31 P/L: -56.43% Sold -65.56% shares Q3 2022	share	0.04%	919K	$170.54	$74.31	-56.43%	Sold -65.56% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.04% Portfolio value: 903K Avg. open price: $89.64 Current price: $125.19 P/L: +39.66% Sold -18.47% shares Q3 2022	share	0.04%	903K	$89.64	$125.19	+39.66%	Sold -18.47% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.04% Portfolio value: 896K Avg. open price: $314.28 Current price: $196.64 P/L: -37.43% Sold -19.49% shares Q3 2022	call	0.04%	896K	$314.28	$196.64	-37.43%	Sold -19.49% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.03% Portfolio value: 812K Avg. open price: $169.71 Current price: $144.56 P/L: -14.82% Bought +121.64% shares Q3 2022	share	0.03%	812K	$169.71	$144.56	-14.82%	Bought +121.64% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.03% Portfolio value: 757K Avg. open price: $59.37 Current price: $53.63 P/L: -9.66% Bought +5.87% shares Q3 2022	share	0.03%	757K	$59.37	$53.63	-9.66%	Bought +5.87% shares Q3 2022
iShares Global REIT ETF Portfolio share: 0.03% Portfolio value: 723K Avg. open price: $29.38 Current price: $23.54 P/L: -19.88% Bought +6.90% shares Q3 2022	share	0.03%	723K	$29.38	$23.54	-19.88%	Bought +6.90% shares Q3 2022
Specialty Retail RH Portfolio share: 0.03% Portfolio value: 723K Avg. open price: $554.04 Current price: $280.86 P/L: -49.31% Sold -51.88% shares Q3 2022	share	0.03%	723K	$554.04	$280.86	-49.31%	Sold -51.88% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.03% Portfolio value: 720K Avg. open price: $75.74 Current price: $78.65 P/L: +3.85% Sold -2.13% shares Q3 2022	share	0.03%	720K	$75.74	$78.65	+3.85%	Sold -2.13% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.03% Portfolio value: 689K Avg. open price: $86.77 Current price: $87.63 P/L: +1.00% Bought +7.94% shares Q3 2022	share	0.03%	689K	$86.77	$87.63	+1.00%	Bought +7.94% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.03% Portfolio value: 638K Avg. open price: $125.75 Current price: $88.64 P/L: -29.51% Bought +226.67% shares Q3 2022	put	0.03%	638K	$125.75	$88.64	-29.51%	Bought +226.67% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.03% Portfolio value: 633K Avg. open price: $2,219.54 Current price: $100.44 P/L: -95.47% Sold -34.74% shares Q3 2022	share	0.03%	633K	$2,219.54	$100.44	-95.47%	Sold -34.74% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.03% Portfolio value: 618K Avg. open price: $58.95 Current price: $86.52 P/L: +46.77% Sold -11.36% shares Q3 2022	share	0.03%	618K	$58.95	$86.52	+46.77%	Sold -11.36% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.03% Portfolio value: 602K Avg. open price: $197.51 Current price: $149.74 P/L: -24.18% Sold -57.09% shares Q3 2022	call	0.03%	602K	$197.51	$149.74	-24.18%	Sold -57.09% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.02% Portfolio value: 563K Avg. open price: $2,219.54 Current price: $100.44 P/L: -95.47% Sold -57.73% shares Q3 2022	put	0.02%	563K	$2,219.54	$100.44	-95.47%	Sold -57.73% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.02% Portfolio value: 562K Avg. open price: $22.44 Current price: $29.92 P/L: +33.36% Sold -1.29% shares Q3 2022	share	0.02%	562K	$22.44	$29.92	+33.36%	Sold -1.29% shares Q3 2022
Lodging Portsmouth Square, Inc. Portfolio share: 0.02% Portfolio value: 562K Avg. open price: $65.16 Current price: $36.5 P/L: -43.98% Sold -46.68% shares Q3 2022	call	0.02%	562K	$65.16	$36.5	-43.98%	Sold -46.68% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.02% Portfolio value: 561K Avg. open price: $2,932.97 Current price: $94.13 P/L: -96.79% Sold -72.66% shares Q3 2022	call	0.02%	561K	$2,932.97	$94.13	-96.79%	Sold -72.66% shares Q3 2022
Software—Infrastructure Okta, Inc. Portfolio share: 0.02% Portfolio value: 548K Avg. open price: $173.89 Current price: $65.08 P/L: -62.58% Sold -6.25% shares Q3 2022	call	0.02%	548K	$173.89	$65.08	-62.58%	Sold -6.25% shares Q3 2022
ISHARES TR Portfolio share: 0.02% Portfolio value: 530K Avg. open price: N/A Current price: N/A P/L: N/A Bought +24.95% shares Q3 2022	share	0.02%	530K	N/A	N/A	N/A	Bought +24.95% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.02% Portfolio value: 492K Avg. open price: $140.91 Current price: $99.43 P/L: -29.44% Sold -44.21% shares Q3 2022	share	0.02%	492K	$140.91	$99.43	-29.44%	Sold -44.21% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.02% Portfolio value: 485K Avg. open price: $112 Current price: $147.81 P/L: +31.98% Bought +27.74% shares Q3 2022	call	0.02%	485K	$112	$147.81	+31.98%	Bought +27.74% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.02% Portfolio value: 475K Avg. open price: $151.72 Current price: $74.66 P/L: -50.79% Bought +66.67% shares Q3 2022	call	0.02%	475K	$151.72	$74.66	-50.79%	Bought +66.67% shares Q3 2022
Health Information Services Teladoc Health, Inc. Portfolio share: 0.02% Portfolio value: 420K Avg. open price: $148.23 Current price: $29.2 P/L: -80.30% Sold -47.83% shares Q3 2022	put	0.02%	420K	$148.23	$29.2	-80.30%	Sold -47.83% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.02% Portfolio value: 401K Avg. open price: $125.75 Current price: $88.64 P/L: -29.51% Bought +23.04% shares Q2 2022	share	0.02%	401K	$125.75	$88.64	-29.51%	Bought +23.04% shares Q2 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.02% Portfolio value: 384K Avg. open price: $41.38 Current price: $54.68 P/L: +32.14% N/A Q3 2022	put	0.02%	384K	$41.38	$54.68	+32.14%	N/A Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.02% Portfolio value: 377K Avg. open price: $10.19 Current price: $13.86 P/L: +35.96% Sold -68.60% shares Q3 2022	share	0.02%	377K	$10.19	$13.86	+35.96%	Sold -68.60% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.02% Portfolio value: 375K Avg. open price: $698.43 Current price: $43.06 P/L: -93.83% Sold -0.06% shares Q3 2022	call	0.02%	375K	$698.43	$43.06	-93.83%	Sold -0.06% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.02% Portfolio value: 358K Avg. open price: $194.12 Current price: $255.02 P/L: +31.37% Bought +655.81% shares Q3 2022	call	0.02%	358K	$194.12	$255.02	+31.37%	Bought +655.81% shares Q3 2022
CROWDSTRIKE HLDGS INC Portfolio share: 0.01% Portfolio value: 357K Avg. open price: N/A Current price: N/A P/L: N/A Sold -65.79% shares Q3 2022	call	0.01%	357K	N/A	N/A	N/A	Sold -65.79% shares Q3 2022
VanEck Junior Gold Miners ETF Portfolio share: 0.01% Portfolio value: 352K Avg. open price: $37.33 Current price: $37.22 P/L: -0.29% Bought +2.47% shares Q3 2022	share	0.01%	352K	$37.33	$37.22	-0.29%	Bought +2.47% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.01% Portfolio value: 297K Avg. open price: $169.71 Current price: $144.56 P/L: -14.82% N/A Q3 2022	put	0.01%	297K	$169.71	$144.56	-14.82%	N/A Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.01% Portfolio value: 256K Avg. open price: $41.38 Current price: $54.68 P/L: +32.14% Sold -49.39% shares Q3 2022	share	0.01%	256K	$41.38	$54.68	+32.14%	Sold -49.39% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.01% Portfolio value: 239K Avg. open price: $54.62 Current price: $48.68 P/L: -10.87% Bought +33.48% shares Q3 2022	share	0.01%	239K	$54.62	$48.68	-10.87%	Bought +33.48% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.01% Portfolio value: 183K Avg. open price: N/A Current price: $91.02 P/L: N/A Sold -10.82% shares Q2 2022	share	0.01%	183K	N/A	$91.02	N/A	Sold -10.82% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.01% Portfolio value: 158K Avg. open price: $2,219.54 Current price: $100.44 P/L: -95.47% Bought +31.50% shares Q3 2022	call	0.01%	158K	$2,219.54	$100.44	-95.47%	Bought +31.50% shares Q3 2022
Global X MSCI China Consumer Discretionary ETF Portfolio share: 0.01% Portfolio value: 158K Avg. open price: $33.48 Current price: $20.28 P/L: -39.43% Sold -38.39% shares Q1 2022	share	0.01%	158K	$33.48	$20.28	-39.43%	Sold -38.39% shares Q1 2022
iShares MSCI Japan ETF Portfolio share: 0.01% Portfolio value: 155K Avg. open price: $55.77 Current price: $55.93 P/L: +0.29% Sold -62.47% shares Q2 2020	share	0.01%	155K	$55.77	$55.93	+0.29%	Sold -62.47% shares Q2 2020
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.01% Portfolio value: 147K Avg. open price: $55.61 Current price: $65.36 P/L: +17.54% Sold -1.74% shares Q3 2022	share	0.01%	147K	$55.61	$65.36	+17.54%	Sold -1.74% shares Q3 2022
Internet Content & Information Snap Inc. Portfolio share: 0.01% Portfolio value: 147K Avg. open price: $46.9 Current price: $10.5 P/L: -77.61% Sold -9.73% shares Q3 2022	call	0.01%	147K	$46.9	$10.5	-77.61%	Sold -9.73% shares Q3 2022
Vanguard ESG U.S. Stock ETF Portfolio share: 0.01% Portfolio value: 128K Avg. open price: $80.06 Current price: $70.62 P/L: -11.79% Sold -48.69% shares Q3 2022	share	0.01%	128K	$80.06	$70.62	-11.79%	Sold -48.69% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.01% Portfolio value: 121K Avg. open price: $129.11 Current price: $116.53 P/L: -9.74% Sold -52.04% shares Q3 2022	share	0.01%	121K	$129.11	$116.53	-9.74%	Sold -52.04% shares Q3 2022
iShares ESG U.S. Aggregate Bond ETF Portfolio share: 0.00% Portfolio value: 102K Avg. open price: $54.98 Current price: $47.84 P/L: -12.98% Sold -49.93% shares Q3 2022	share	0.00%	102K	$54.98	$47.84	-12.98%	Sold -49.93% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 96K Avg. open price: N/A Current price: N/A P/L: N/A Bought +20.75% shares Q3 2022	share	0.00%	96K	N/A	N/A	N/A	Bought +20.75% shares Q3 2022
Resorts & Casinos Wynn Resorts, Limited Portfolio share: 0.00% Portfolio value: 93K Avg. open price: N/A Current price: $85.15 P/L: N/A N/A Q3 2022	share	0.00%	93K	N/A	$85.15	N/A	N/A Q3 2022
EMQQ The Emerging Markets Internet & Ecommerce ETF Portfolio share: 0.00% Portfolio value: 85K Avg. open price: $63.91 Current price: $30.52 P/L: -52.25% Sold -25.25% shares Q3 2022	share	0.00%	85K	$63.91	$30.52	-52.25%	Sold -25.25% shares Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.00% Portfolio value: 84K Avg. open price: $170.54 Current price: $74.31 P/L: -56.43% Sold -83.33% shares Q3 2022	put	0.00%	84K	$170.54	$74.31	-56.43%	Sold -83.33% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.00% Portfolio value: 75K Avg. open price: $140.91 Current price: $99.43 P/L: -29.44% Sold -25.00% shares Q3 2022	put	0.00%	75K	$140.91	$99.43	-29.44%	Sold -25.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 72K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.94% shares Q3 2022	share	0.00%	72K	N/A	N/A	N/A	Sold -3.94% shares Q3 2022
Internet Content & Information Snap Inc. Portfolio share: 0.00% Portfolio value: 65K Avg. open price: $46.9 Current price: $10.5 P/L: -77.61% Sold -14.29% shares Q3 2022	put	0.00%	65K	$46.9	$10.5	-77.61%	Sold -14.29% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.00% Portfolio value: 58K Avg. open price: $41.38 Current price: $54.68 P/L: +32.14% N/A Q3 2022	call	0.00%	58K	$41.38	$54.68	+32.14%	N/A Q3 2022
Health Information Services Teladoc Health, Inc. Portfolio share: 0.00% Portfolio value: 54K Avg. open price: $148.23 Current price: $29.2 P/L: -80.30% Sold -2.69% shares Q3 2022	call	0.00%	54K	$148.23	$29.2	-80.30%	Sold -2.69% shares Q3 2022
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Portfolio share: 0.00% Portfolio value: 52K Avg. open price: $39.24 Current price: $27.77 P/L: -29.23% Sold -3.96% shares Q3 2022	share	0.00%	52K	$39.24	$27.77	-29.23%	Sold -3.96% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.00% Portfolio value: 50K Avg. open price: $151.72 Current price: $74.66 P/L: -50.79% N/A Q3 2022	put	0.00%	50K	$151.72	$74.66	-50.79%	N/A Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.00% Portfolio value: 45K Avg. open price: N/A Current price: $298.9 P/L: N/A N/A Q3 2022	share	0.00%	45K	N/A	$298.9	N/A	N/A Q3 2022
iShares Currency Hedged MSCI Eurozone ETF Portfolio share: 0.00% Portfolio value: 33K Avg. open price: $25.17 Current price: $29.22 P/L: +16.10% Sold -93.87% shares Q1 2019	share	0.00%	33K	$25.17	$29.22	+16.10%	Sold -93.87% shares Q1 2019
Financial Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 33K Avg. open price: N/A Current price: $35.93 P/L: N/A Sold -42.89% shares Q3 2022	share	0.00%	33K	N/A	$35.93	N/A	Sold -42.89% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.00% Portfolio value: 30K Avg. open price: $195.18 Current price: $457.67 P/L: +134.49% N/A Q3 2022	share	0.00%	30K	$195.18	$457.67	+134.49%	N/A Q3 2022
Luxury Goods Capri Holdings Limited Portfolio share: 0.00% Portfolio value: 27K Avg. open price: $28.08 Current price: $59.08 P/L: +110.37% Sold -74.68% shares Q1 2022	share	0.00%	27K	$28.08	$59.08	+110.37%	Sold -74.68% shares Q1 2022
iShares MSCI Brazil ETF Portfolio share: 0.00% Portfolio value: 25K Avg. open price: $36.25 Current price: $31.32 P/L: -13.61% Sold -25.78% shares Q1 2022	share	0.00%	25K	$36.25	$31.32	-13.61%	Sold -25.78% shares Q1 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.00% Portfolio value: 23K Avg. open price: $125.75 Current price: $88.64 P/L: -29.51% Bought +91.67% shares Q3 2022	call	0.00%	23K	$125.75	$88.64	-29.51%	Bought +91.67% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.00% Portfolio value: 18K Avg. open price: N/A Current price: $157.42 P/L: N/A N/A Q3 2022	share	0.00%	18K	N/A	$157.42	N/A	N/A Q3 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 0.00% Portfolio value: 19K Avg. open price: $56.6 Current price: $47.96 P/L: -15.26% N/A Q3 2022	call	0.00%	19K	$56.6	$47.96	-15.26%	N/A Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.00% Portfolio value: 12K Avg. open price: $196.36 Current price: $46.6 P/L: -76.27% Sold -50.00% shares Q3 2022	call	0.00%	12K	$196.36	$46.6	-76.27%	Sold -50.00% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: $35.71 P/L: N/A N/A Q3 2022	call	0.00%	10K	N/A	$35.71	N/A	N/A Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: $215.19 Current price: $172.69 P/L: -19.75% N/A Q3 2022	call	0.00%	8K	$215.19	$172.69	-19.75%	N/A Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $321.86 Current price: $182.87 P/L: -43.18% N/A Q3 2022	call	0.00%	6K	$321.86	$182.87	-43.18%	N/A Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $133.36 Current price: $188.05 P/L: +41.01% Sold -92.38% shares Q3 2022	share	0.00%	6K	$133.36	$188.05	+41.01%	Sold -92.38% shares Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $170.54 Current price: $74.31 P/L: -56.43% N/A Q3 2022	call	0.00%	5K	$170.54	$74.31	-56.43%	N/A Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $40.22 P/L: N/A N/A Q2 2022	share	0.00%	3K	N/A	$40.22	N/A	N/A Q2 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1,075.03 Current price: $194.86 P/L: -81.87% Sold -100.00% shares Q3 2022	share	0.00%	0	$1,075.03	$194.86	-81.87%	Sold -100.00% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $94.57 Current price: $102.33 P/L: +8.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$94.57	$102.33	+8.21%	Sold -100.00% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $72.34 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$72.34	N/A	Sold -100.00% shares Q3 2022
Vanguard Materials Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $183.22 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$183.22	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Okta, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $173.89 Current price: $65.08 P/L: -62.58% Sold -100.00% shares Q3 2022	put	0.00%	0	$173.89	$65.08	-62.58%	Sold -100.00% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $369.45 Current price: $320.41 P/L: -13.27% Sold -100.00% shares Q3 2022	put	0.00%	0	$369.45	$320.41	-13.27%	Sold -100.00% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $194.12 Current price: $255.02 P/L: +31.37% Sold -100.00% shares Q3 2022	put	0.00%	0	$194.12	$255.02	+31.37%	Sold -100.00% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $295.12 Current price: $496.23 P/L: +68.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$295.12	$496.23	+68.15%	Sold -100.00% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $90.41 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$90.41	N/A	Sold -100.00% shares Q3 2022
iShares MSCI Taiwan ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.08 Current price: $50.63 P/L: -4.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.08	$50.63	-4.62%	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
iShares MSCI China ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $66.23 Current price: $47.76 P/L: -27.89% Sold -100.00% shares Q3 2022	share	0.00%	0	$66.23	$47.76	-27.89%	Sold -100.00% shares Q3 2022
Invesco Global Clean Energy ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.85 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$20.85	N/A	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $164.9 Current price: $272.25 P/L: +65.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$164.9	$272.25	+65.10%	Sold -100.00% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $122.82 Current price: $148.67 P/L: +21.05% Sold -100.00% shares Q3 2022	share	0.00%	0	$122.82	$148.67	+21.05%	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $62.76 Current price: $109.86 P/L: +75.05% Sold -100.00% shares Q3 2022	share	0.00%	0	$62.76	$109.86	+75.05%	Sold -100.00% shares Q3 2022
Xtrackers Harvest CSI 300 China A-Shares ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $39.47 Current price: $28.51 P/L: -27.78% Sold -100.00% shares Q3 2022	share	0.00%	0	$39.47	$28.51	-27.78%	Sold -100.00% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $19.5 Current price: $16.98 P/L: -12.91% Sold -100.00% shares Q3 2022	call	0.00%	0	$19.5	$16.98	-12.91%	Sold -100.00% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $41.23 Current price: $91.71 P/L: +122.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$41.23	$91.71	+122.44%	Sold -100.00% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $112 Current price: $147.81 P/L: +31.98% Sold -100.00% shares Q3 2022	put	0.00%	0	$112	$147.81	+31.98%	Sold -100.00% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $571.33 Current price: $563 P/L: -1.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$571.33	$563	-1.46%	Sold -100.00% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $284.28 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$284.28	N/A	Sold -100.00% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1,075.03 Current price: $194.86 P/L: -81.87% Sold -100.00% shares Q3 2022	call	0.00%	0	$1,075.03	$194.86	-81.87%	Sold -100.00% shares Q3 2022

Showing TOP 212 SUMITOMO MITSUI FINANCIAL GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SUMITOMO MITSUI FINANCIAL GROUP, INC.?

The biggest position of the SUMITOMO MITSUI FINANCIAL GROUP, INC. is Ares Management Corporation (ARES) with 34.83% portfolio share worth of 827.95M US dollars.

Top 5 SUMITOMO MITSUI FINANCIAL GROUP's holdings represent 56.42% of the portfolio:

Ares Management Corporation (ARES) – 34.83%
Jefferies Financial Group Inc. (JEF) – 13.03%
CME Group Inc. (CME) – 3.52%
iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) – 2.73%
iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) – 2.32%

Who is the portfolio manager of SUMITOMO MITSUI FINANCIAL GROUP, INC.?

The portfolio manager of the SUMITOMO MITSUI FINANCIAL GROUP, INC. is .

What is the total asset value of the SUMITOMO MITSUI FINANCIAL GROUP, INC. portfolio?

SUMITOMO MITSUI FINANCIAL GROUP, INC. total asset value (portfolio value) is 2.38B US dollars.

Who is ?

is the portfolio manager of the SUMITOMO MITSUI FINANCIAL GROUP, INC..

What is (SUMITOMO MITSUI FINANCIAL GROUP, INC.) fund performance?

SUMITOMO MITSUI FINANCIAL GROUP's quarterly performance is -12.04%, annualy -37.05%. In the past 3 years, the value of 's portfolio has decreased by -14%. In the past 5 years, the value of the portfolio has increased by +17%.

What is the SUMITOMO MITSUI FINANCIAL GROUP, INC. CIK?

SUMITOMO MITSUI FINANCIAL GROUP's Central Index Key is 0001022837 .

SUMITOMO MITSUI FINANCIAL GROUP, INC. Holdings

SUMITOMO MITSUI FINANCIAL GROUP, INC. portfolio value:

SUMITOMO MITSUI FINANCIAL GROUP, INC. quarter portfolio value change:

SUMITOMO MITSUI FINANCIAL GROUP, INC. 1 year portfolio value change:

SUMITOMO MITSUI FINANCIAL GROUP, INC. 3 years portfolio value change:

SUMITOMO MITSUI FINANCIAL GROUP, INC. 5 years portfolio value change: