SFG
Shum Financial Group Portfolio holdings
AUM $116M
AUM
$116M
AUM Growth
-$207K (-0.2%)
Cap. Flow
+$1.89M
Cap. Flow % of AUM
1.64%
Top 10 Holdings %Top 10 Hldgs %
36.69%
Holding
90
New
2
Increased
57
Reduced
24
Closed
1
Top Buys
| 1 | $372K | |
| 2 | $204K | |
| 3 | $201K | |
| 4 | $119K | |
| 5 | $119K |
Top Sells
| 1 | $201K | |
| 2 | $54.9K | |
| 3 | $52.9K | |
| 4 | $51.5K | |
| 5 | $47.9K |
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 | |
|---|---|---|---|---|---|---|---|
| $1.37M | 1.19% | 1,659 -39 | -2% | -$32.2K | |||
| $1.35M | 1.17% | 11,614 +224 | +2% | +$26.1K | |||
| $1.35M | 1.17% | 8,718 +496 | +6% | +$76.7K | |||
| $1.27M | 1.1% | 30,950 -1,336 | -4% | -$54.9K | |||
| $1.27M | 1.1% | 22,082 +15 | +0.1% | +$864 | |||
| $1.24M | 1.07% | 15,705 +7 | +0% | +$552 | |||
| $1.19M | 1.03% | 7,005 +308 | +5% | +$52.5K | |||
| $1.18M | 1.02% | 5,631 +77 | +1% | +$16.1K | |||
| $1.14M | 0.98% | 31,463 +689 | +2% | +$24.9K | |||
| $1.11M | 0.96% | 8,386 -361 | -4% | -$47.9K | |||
| $1.09M | 0.94% | 9,710 +333 | +4% | +$37.2K | |||
| $1.08M | 0.94% | 4,031 +216 | +6% | +$58K | |||
| $1.07M | 0.93% | 6,978 +222 | +3% | +$34.1K | |||
| $1.04M | 0.9% | 16,857 -730 | -4% | -$45K | |||
| $936K | 0.81% | 21,721 +188 | +0.9% | +$8.1K | |||
| $924K | 0.8% | 6,163 +60 | +1% | +$9K | |||
| $918K | 0.79% | 5,783 +6 | +0.1% | +$952 | |||
| $913K | 0.79% | 4,196 +141 | +3% | +$30.7K | |||
| $905K | 0.78% | 7,612 -85 | -1% | -$10.1K | |||
| $882K | 0.76% | 3,547 +5 | +0.1% | +$1.24K | |||
| $844K | 0.73% | 905 +19 | +2% | +$17.7K | |||
| $829K | 0.72% | 5,677 +19 | +0.3% | +$2.77K | |||
| $796K | 0.69% | 5,691 | – | – | |||
| $786K | 0.68% | 9,610 +346 | +4% | +$28.3K | |||
| $734K | 0.63% | 8,164 -589 | -7% | -$52.9K |
