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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
(+17%)
Cap. Flow
+$8.5M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
110
New
17
Increased
48
Reduced
37
Closed
4
Avg Time Held
5.5
quarters
Top 10 Avg Time Held
4.7
quarters
Top 20 Avg Time Held
5.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.11M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$873K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$710K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$561K |
| 5 |
TSMC
TSM
|
+$520K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMTL
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
|
+$1.05M |
| 2 |
Chevron
CVX
|
+$641K |
| 3 |
ExxonMobil
XOM
|
+$438K |
| 4 |
Honeywell
HON
|
+$357K |
| 5 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.09% |
| 2 | Technology | 22.72% |
| 3 | Healthcare | 6.19% |
| 4 | Financials | 5.87% |
| 5 | Consumer Staples | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $14.2M | 8.56% |
49,101
+501
| +1% | +$143K |
2024 Q3
7 quarters
|
|
2
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $11.9M | 7.18% |
155,552
+5,390
| +4% | +$417K |
2024 Q3
7 quarters
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $7.1M | 4.28% |
32,369
+1,760
| +6% | +$369K |
2024 Q3
7 quarters
|
|
4
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $5.45M | 3.29% |
94,534
-1,732
| -2% | -$92.5K |
2024 Q3
7 quarters
|
|
5
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.54B
| $4.89M | 2.95% |
97,816
-1,853
| -2% | -$92.3K |
2024 Q3
7 quarters
|
|
6
Microsoft
MSFT
$3.88T
| $4.83M | 2.91% |
12,956
+591
| +5% | +$239K |
2024 Q3
7 quarters
|
|
7
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $4.73M | 2.85% |
95,491
+9,314
| +11% | +$455K |
2024 Q3
7 quarters
|
|
8
NVIDIA
NVDA
$5.57T
| $4.72M | 2.84% |
23,585
+2,130
| +10% | +$438K |
2024 Q3
7 quarters
|
|
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $4.38M | 2.64% |
84,553
+5,297
| +7% | +$271K |
2024 Q3
7 quarters
|
|
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
| $4.16M | 2.51% |
68,415
+4,638
| +7% | +$278K |
2024 Q3
7 quarters
|
|
11
State Street SPDR S&P Dividend ETF
SDY
$20.8B
| $4.09M | 2.47% |
26,884
+686
| +3% | +$102K |
2024 Q3
7 quarters
|
|
12
Alphabet (Google) Class A
GOOGL
$4.26T
| $3.73M | 2.25% |
10,448
+889
| +9% | +$320K |
2024 Q3
7 quarters
|
|
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.3B
| $3.64M | 2.19% |
30,587
+1,236
| +4% | +$141K |
2024 Q3
7 quarters
|
|
14
iShares MSCI EAFE Growth ETF
EFG
$15B
| $3.41M | 2.05% |
27,393
+3,489
| +15% | +$421K |
2024 Q3
7 quarters
|
|
15
JPMorgan Chase
JPM
$881B
| $3.38M | 2.04% |
10,337
-50
| -0.5% | -$15.5K |
2024 Q3
7 quarters
|
|
16
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $3.24M | 1.95% |
47,975
+402
| +0.8% | +$25.9K |
2024 Q3
7 quarters
|
|
17
Amazon
AMZN
$2.74T
| $2.97M | 1.79% |
12,480
+190
| +2% | +$47.7K |
2024 Q3
7 quarters
|
|
18
Johnson & Johnson
JNJ
$618B
| $2.95M | 1.78% |
11,612
-27
| -0.2% | -$6.29K |
2024 Q3
7 quarters
|
|
19
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.71B
| $2.9M | 1.75% |
30,622
+1,359
| +5% | +$124K |
2024 Q3
7 quarters
|
|
20
iShares Global Tech ETF
IXN
$9.8B
| $2.68M | 1.61% |
18,531
-362
| -2% | -$46.7K |
2024 Q3
7 quarters
|
|
21
Walmart Inc
WMT
$877B
| $2.53M | 1.53% |
22,354
+87
| +0.4% | +$10.8K |
2024 Q3
7 quarters
|
|
22
Palo Alto Networks
PANW
$326B
| $2.28M | 1.38% |
6,691
+194
| +3% | +$44.4K |
2024 Q3
7 quarters
|
|
23
UnitedHealth
UNH
$333B
| $2.15M | 1.3% |
5,174
+17
| +0.3% | +$6.3K |
2024 Q3
7 quarters
|
|
24
Blackrock
BLK
$165B
| $2.1M | 1.27% |
2,188
+8
| +0.4% | +$8.27K |
2024 Q3
7 quarters
|
|
25
Home Depot
HD
$295B
| $2.08M | 1.25% |
5,893
-277
| -4% | -$90.1K |
2024 Q3
7 quarters
|
|
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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 Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.
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.