SFG

Shum Financial Group Portfolio holdings

AUM $141M
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
$141M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$473K
3
+$414K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$209K
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$207K

Top Sells

1
+$173K
2
+$128K
3
+$114K
4
LLY icon
Eli Lilly
LLY
+$88.2K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$51.7K

Sector Composition

1 Technology 20.18%
2 Healthcare 6.37%
3 Financials 6.2%
4 Consumer Staples 5.73%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.24T
$12.3M 8.72%
48,600
+14,401
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$29.9B
$11.2M 7.89%
150,162
+2,776
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$50.7B
$5.87M 4.15%
30,609
+513
IGLB icon
4
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.66B
$4.95M 3.5%
99,669
+1,446
SPSM icon
5
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.4B
$4.65M 3.29%
96,266
+77
MSFT icon
6
Microsoft
MSFT
$3.13T
$4.58M 3.24%
12,365
+1,130
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$3.98M 2.82%
86,177
+3,473
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.82M 2.7%
26,198
-347
NVDA icon
9
NVIDIA
NVDA
$5.15T
$3.74M 2.65%
21,455
+2,259
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$3.72M 2.63%
79,256
+1,980
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.6B
$3.61M 2.55%
63,777
+2,728
JPM icon
12
JPMorgan Chase
JPM
$825B
$3.06M 2.16%
10,387
-66
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.2B
$2.87M 2.03%
29,351
+246
JNJ icon
14
Johnson & Johnson
JNJ
$534B
$2.84M 2.01%
11,639
-488
SPMD icon
15
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.3B
$2.82M 1.99%
47,573
+241
WMT icon
16
Walmart Inc
WMT
$1.03T
$2.77M 1.96%
22,267
-243
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.8T
$2.75M 1.94%
9,559
+397
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$2.66M 1.88%
23,904
+1,478
AMZN icon
19
Amazon
AMZN
$2.93T
$2.56M 1.81%
12,290
+334
MDYV icon
20
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
$2.49M 1.76%
29,263
+1,151
BLK icon
21
Blackrock
BLK
$165B
$2.1M 1.48%
2,180
-3
HD icon
22
Home Depot
HD
$322B
$2.03M 1.43%
6,170
-76
IXN icon
23
iShares Global Tech ETF
IXN
$8.35B
$1.89M 1.34%
18,893
-149
COST icon
24
Costco
COST
$445B
$1.65M 1.17%
1,658
+20
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.45M 1.03%
31,679
+38
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