SFG

Shum Financial Group Portfolio holdings

AUM $134M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1 +$9.64M
2 +$8.98M
3 +$5.73M
4
MSFT icon
Microsoft
MSFT
+$5.69M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$5.01M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.9%
2 Financials 7.36%
3 Healthcare 6.55%
4 Consumer Staples 5.51%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EFV icon
1
iShares MSCI EAFE Value ETF
EFV
$27.6B
$9.64M 7.19%
+142,060
AAPL icon
2
Apple
AAPL
$4T
$8.98M 6.7%
+35,281
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$5.73M 4.28%
+29,477
MSFT icon
4
Microsoft
MSFT
$3.85T
$5.69M 4.25%
+10,987
IGLB icon
5
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$5.01M 3.74%
+97,260
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$4.49M 3.35%
+97,019
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$3.65M 2.72%
+26,070
NVDA icon
8
NVIDIA
NVDA
$4.93T
$3.52M 2.63%
+18,881
SPEM icon
9
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$3.44M 2.57%
+73,452
JPM icon
10
JPMorgan Chase
JPM
$847B
$3.33M 2.48%
+10,541
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$3.22M 2.4%
+72,909
SPYV icon
12
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$3.12M 2.33%
+56,376
SPYG icon
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$3.05M 2.28%
+29,203
SPMD icon
14
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$2.68M 2%
+46,824
HD icon
15
Home Depot
HD
$378B
$2.54M 1.9%
+6,268
AMZN icon
16
Amazon
AMZN
$2.61T
$2.54M 1.89%
+11,553
BLK icon
17
Blackrock
BLK
$168B
$2.53M 1.89%
+2,174
JNJ icon
18
Johnson & Johnson
JNJ
$455B
$2.31M 1.73%
+12,471
WMT icon
19
Walmart
WMT
$807B
$2.26M 1.69%
+21,940
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$2.16M 1.61%
+19,006
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.39T
$2.16M 1.61%
+8,900
MDYV icon
22
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$2.15M 1.6%
+25,764
IXN icon
23
iShares Global Tech ETF
IXN
$6.72B
$1.97M 1.47%
+19,100
UNH icon
24
UnitedHealth
UNH
$309B
$1.64M 1.22%
+4,748
ORCL icon
25
Oracle
ORCL
$749B
$1.53M 1.14%
+5,431