SFG
Shum Financial Group Portfolio holdings
AUM
$116M
This Quarter Return
-0.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-0.18%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
90
New
2
Increased
57
Reduced
24
Closed
1
Top Buys
| 1 |
UnitedHealth
UNH
|
$372K |
| 2 |
Meta Platforms (Facebook)
META
|
$204K |
| 3 |
Mondelez International
MDLZ
|
$201K |
| 4 |
Broadcom
AVGO
|
$119K |
| 5 |
Microsoft
MSFT
|
$119K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$212K |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$201K |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$54.9K |
| 4 |
Medtronic
MDT
|
$52.9K |
| 5 |
Honeywell
HON
|
$51.5K |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Healthcare | 8.67% |
| 3 | Financials | 7.38% |
| 4 | Consumer Staples | 6.99% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $7.76M | 6.71% |
34,925
+119
| +0.3% | +$26.4K |
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
| $5M | 4.33% |
29,250
+47
| +0.2% | +$8.03K |
|
3
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.45B
| $4.95M | 4.28% |
98,524
+687
| +0.7% | +$34.5K |
|
4
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $4.76M | 4.12% |
80,721
+1,324
| +2% | +$78K |
|
|
5
Microsoft
MSFT
$3.73T
| $4.08M | 3.53% |
10,881
+317
| +3% | +$119K |
|
6
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $4.06M | 3.51% |
99,612
+803
| +0.8% | +$32.7K |
|
7
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.49M | 3.02% |
25,705
-181
| -0.7% | -$24.6K |
|
8
SPDR Portfolio Emerging Markets ETF
SPEM
$13B
| $2.94M | 2.54% |
74,594
+1,916
| +3% | +$75.4K |
|
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $2.69M | 2.33% |
52,660
+1,144
| +2% | +$58.4K |
|
10
JPMorgan Chase
JPM
$817B
| $2.68M | 2.32% |
10,919
+13
| +0.1% | +$3.19K |
|
11
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $2.59M | 2.24% |
65,240
+1,031
| +2% | +$40.9K |
|
12
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $2.44M | 2.11% |
47,649
+724
| +2% | +$37.1K |
|
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
| $2.44M | 2.11% |
30,312
+91
| +0.3% | +$7.31K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.37M | 2.05% |
14,304
-232
| -2% | -$38.5K |
|
|
15
UnitedHealth
UNH
$280B
| $2.34M | 2.03% |
4,471
+710
| +19% | +$372K |
|
16
Amazon
AMZN
$2.39T
| $2.18M | 1.89% |
11,466
+377
| +3% | +$71.7K |
|
17
Blackrock
BLK
$171B
| $2.06M | 1.78% |
2,173
+32
| +1% | +$30.3K |
|
18
NVIDIA
NVDA
$4.17T
| $2.01M | 1.74% |
18,508
+463
| +3% | +$50.2K |
|
19
Home Depot
HD
$403B
| $1.95M | 1.69% |
5,333
+24
| +0.5% | +$8.8K |
|
20
Walmart
WMT
$772B
| $1.92M | 1.66% |
21,892
+672
| +3% | +$59K |
|
21
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
| $1.92M | 1.66% |
24,928
+1,041
| +4% | +$80.2K |
|
22
iShares MSCI EAFE Growth ETF
EFG
$13B
| $1.61M | 1.4% |
16,136
+465
| +3% | +$46.5K |
|
23
Costco
COST
$417B
| $1.61M | 1.4% |
1,705
-8
| -0.5% | -$7.57K |
|
24
Visa
V
$673B
| $1.48M | 1.28% |
4,221
+211
| +5% | +$74K |
|
25
iShares Global Tech ETF
IXN
$5.63B
| $1.45M | 1.25% |
19,102
+49
| +0.3% | +$3.71K |
|