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SFG

Shum Financial Group Portfolio holdings

AUM $166M
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
+15.01%
1 Year Est. Return
+24.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$24.5M
Cap. Flow
+$8.5M
Cap. Flow %
5.13%
Top 10 Hldgs %
40.01%
Holding
110
New
17
Increased
48
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.11M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$873K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$710K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$561K
5
TSM icon
TSMC
TSM
+$520K

Top Sells

Rank Stock Value
1
EMTL
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$1.05M
2
CVX icon
Chevron
CVX
+$641K
3
XOM icon
ExxonMobil
XOM
+$438K
4
HON icon
Honeywell
HON
+$357K
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$207K

Sector Composition

Rank Sector Weight
1 Technology 22.72%
2 Healthcare 6.19%
3 Financials 5.87%
4 Consumer Staples 4.52%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$14.2M 8.56%
49,101
+501
+1% +$143K
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$29.2B
$11.9M 7.18%
155,552
+5,390
+4% +$417K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$7.1M 4.28%
32,369
+1,760
+6% +$369K
SPSM icon
4
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$5.45M 3.29%
94,534
-1,732
-2% -$92.5K
IGLB icon
5
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$4.89M 2.95%
97,816
-1,853
-2% -$92.3K
MSFT icon
6
Microsoft
MSFT
$3.71T
$4.83M 2.91%
12,956
+591
+5% +$239K
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$4.73M 2.85%
95,491
+9,314
+11% +$455K
NVDA icon
8
NVIDIA
NVDA
$5.3T
$4.72M 2.84%
23,585
+2,130
+10% +$438K
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$4.38M 2.64%
84,553
+5,297
+7% +$271K
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$4.16M 2.51%
68,415
+4,638
+7% +$278K
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$4.09M 2.47%
26,884
+686
+3% +$102K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.38T
$3.73M 2.25%
10,448
+889
+9% +$320K
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$3.64M 2.19%
30,587
+1,236
+4% +$141K
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$17B
$3.41M 2.05%
27,393
+3,489
+15% +$421K
JPM icon
15
JPMorgan Chase
JPM
$947B
$3.38M 2.04%
10,337
-50
-0.5% -$15.5K
SPMD icon
16
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$3.24M 1.95%
47,975
+402
+0.8% +$25.9K
AMZN icon
17
Amazon
AMZN
$2.94T
$2.97M 1.79%
12,480
+190
+2% +$47.7K
JNJ icon
18
Johnson & Johnson
JNJ
$619B
$2.95M 1.78%
11,612
-27
-0.2% -$6.29K
MDYV icon
19
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$2.9M 1.75%
30,622
+1,359
+5% +$124K
IXN icon
20
iShares Global Tech ETF
IXN
$8.74B
$2.68M 1.61%
18,531
-362
-2% -$46.7K
WMT icon
21
Walmart Inc
WMT
$892B
$2.53M 1.53%
22,354
+87
+0.4% +$10.8K
PANW icon
22
Palo Alto Networks
PANW
$293B
$2.28M 1.38%
6,691
+194
+3% +$44.4K
UNH icon
23
UnitedHealth
UNH
$367B
$2.15M 1.3%
5,174
+17
+0.3% +$6.3K
BLK icon
24
Blackrock
BLK
$175B
$2.1M 1.27%
2,188
+8
+0.4% +$8.27K
HD icon
25
Home Depot
HD
$349B
$2.08M 1.25%
5,893
-277
-4% -$90.1K
1
2 3 4 5

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MCM
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E3F
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Shum Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Shum Financial Group held 110 positions worth $166M, up 17% from $141M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Shum Financial Group deployed $8.5M of net new capital in Q2 2026, opening 17 new positions and adding to 48 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 11,630 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $438K trimmed.

  • Shum Financial Group's largest Q2 2026 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 11,630 shares worth $1.12M.
  • Shum Financial Group added most to JPMorgan Ultra-Short Municipal Income ETF in Q2 2026, an estimated $873K increase.
  • Shum Financial Group's biggest Q2 2026 reduction was ExxonMobil, cutting an estimated $438K.
  • Shum Financial Group fully exited State Street DoubleLine Emerging Markets Fixed Income ETF in Q2 2026, selling an estimated $1.05M.
  • Shum Financial Group's ten largest holdings make up 40% of its $166M portfolio in Q2 2026.
  • Shum Financial Group opened 17 new positions and closed 4 in Q2 2026.
  • Shum Financial Group's portfolio value rose 17% quarter-over-quarter to $166M.

Based on Shum Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.