SFG

Shum Financial Group Portfolio holdings

AUM $139M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$439K
2
+$392K
3
+$377K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$370K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$263K

Top Sells

1
+$290K
2
+$276K
3
+$211K
4
ADP icon
Automatic Data Processing
ADP
+$204K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$121K

Sector Composition

1 Technology 19.64%
2 Financials 7.05%
3 Healthcare 6.84%
4 Consumer Staples 5.31%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
1
iShares MSCI EAFE Value ETF
EFV
$27.8B
$10.5M 7.58%
147,386
+5,326
AAPL icon
2
Apple
AAPL
$3.64T
$9.3M 6.7%
34,199
-1,082
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$5.98M 4.31%
30,096
+619
MSFT icon
4
Microsoft
MSFT
$2.84T
$5.43M 3.91%
11,235
+248
IGLB icon
5
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.58B
$4.96M 3.57%
98,223
+963
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.7B
$4.51M 3.25%
96,189
-830
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$11.6B
$3.76M 2.71%
82,704
+9,795
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$20.4B
$3.69M 2.66%
26,545
+475
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$15.7B
$3.62M 2.61%
77,276
+3,824
NVDA icon
10
NVIDIA
NVDA
$4.2T
$3.58M 2.58%
19,196
+315
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.3B
$3.47M 2.5%
61,049
+4,673
JPM icon
12
JPMorgan Chase
JPM
$773B
$3.37M 2.43%
10,453
-88
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.9B
$3.11M 2.24%
29,105
-98
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.64T
$2.87M 2.07%
9,162
+262
AMZN icon
15
Amazon
AMZN
$2.2T
$2.76M 1.99%
11,956
+403
SPMD icon
16
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
$2.74M 1.97%
47,332
+508
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$13.5B
$2.55M 1.84%
22,426
+3,420
JNJ icon
18
Johnson & Johnson
JNJ
$567B
$2.51M 1.81%
12,127
-344
WMT icon
19
Walmart Inc
WMT
$949B
$2.51M 1.81%
22,510
+570
MDYV icon
20
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.34B
$2.38M 1.71%
28,112
+2,348
BLK icon
21
Blackrock
BLK
$149B
$2.34M 1.68%
2,183
+9
HD icon
22
Home Depot
HD
$319B
$2.15M 1.55%
6,246
-22
IXN icon
23
iShares Global Tech ETF
IXN
$6.25B
$2M 1.44%
19,042
-58
LLY icon
24
Eli Lilly
LLY
$810B
$1.69M 1.22%
1,573
-32
UNH icon
25
UnitedHealth
UNH
$250B
$1.68M 1.21%
5,075
+327
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