We are live on ! Find out more
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
Cap. Flow
+$8.5M
Cap. Flow %
5.13%
Top 10 Hldgs %
40.01%
Holding
110
New
17
Increased
48
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.11M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$873K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$710K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$561K
5
TSM icon
TSMC
TSM
+$520K

Top Sells

Rank Stock Value
1
EMTL
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$1.05M
2
CVX icon
Chevron
CVX
+$641K
3
XOM icon
ExxonMobil
XOM
+$438K
4
HON icon
Honeywell
HON
+$357K
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$207K

Sector Composition

Rank Sector Weight
1 Technology 22.72%
2 Healthcare 6.19%
3 Financials 5.87%
4 Consumer Staples 4.52%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$798B
$1.98M 1.19%
3,400
+114
+3% +$46.7K
LLY icon
27
Eli Lilly
LLY
$1.06T
$1.74M 1.05%
1,453
-33
-2% -$33.7K
JMST icon
28
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$1.73M 1.04%
33,986
+17,144
+102% +$873K
COST icon
29
Costco
COST
$421B
$1.6M 0.97%
1,715
+57
+3% +$56.8K
V icon
30
Visa
V
$692B
$1.52M 0.92%
4,437
-8
-0.2% -$2.57K
USRT icon
31
iShares Core US REIT ETF
USRT
$4.6B
$1.47M 0.89%
22,124
-17
-0.1% -$1.09K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.44M 0.87%
31,795
+116
+0.4% +$5.25K
CSCO icon
33
Cisco
CSCO
$476B
$1.32M 0.79%
11,210
-69
-0.6% -$7.22K
ABBV icon
34
AbbVie
ABBV
$431B
$1.29M 0.78%
5,145
-99
-2% -$21.3K
PLD icon
35
Prologis
PLD
$130B
$1.29M 0.78%
9,502
-10
-0.1% -$1.42K
SRLN icon
36
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$1.22M 0.74%
30,281
-71
-0.2% -$2.87K
AVGO icon
37
Broadcom
AVGO
$2T
$1.19M 0.72%
3,149
+290
+10% +$116K
QCOM icon
38
Qualcomm
QCOM
$168B
$1.18M 0.71%
6,386
-24
-0.4% -$4.49K
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.12M 0.68%
+11,630
New +$1.11M
PPL
40
PPL Corp
PPL
$26B
$1.11M 0.67%
30,512
-496
-2% -$18.3K
IBM icon
41
IBM
IBM
$220B
$1.02M 0.61%
3,617
+6
+0.2% +$1.51K
CRWD icon
42
CrowdStrike
CRWD
$211B
$956K 0.58%
5,012
+368
+8% +$52.3K
FIXT
43
TCW Core Plus Bond ETF
FIXT
$226M
$945K 0.57%
25,000
-206
-0.8% -$7.76K
PM icon
44
Philip Morris
PM
$293B
$942K 0.57%
5,208
+53
+1% +$9.19K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$922K 0.56%
5,814
+46
+0.8% +$6.84K
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$911K 0.55%
11,020
+516
+5% +$42.6K
UPS icon
47
United Parcel Service
UPS
$87.7B
$880K 0.53%
8,186
-83
-1% -$8.63K
PG icon
48
Procter & Gamble
PG
$342B
$877K 0.53%
5,981
-551
-8% -$80.2K
ASML icon
49
ASML
ASML
$655B
$826K 0.5%
415
+152
+58% +$242K
ACWI icon
50
iShares MSCI ACWI ETF
ACWI
$33.3B
$796K 0.48%
5,073
+471
+10% +$72K
1
2
3 4 5

Similar funds

LF
Lighthouse Financial Largo, Florida $166M AUM 27.11% 1-Year Est. Return
CFG
Copley Financial Group San Diego, California $166M AUM 26.42% 1-Year Est. Return
PTCG
Pring Turner Capital Group Alamo, California $166M AUM 22.06% 1-Year Est. Return
MCM
Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return
E3F
Eight 31 Financial Midland, Texas $166M AUM 8.23% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
SHC
SALT Holding Corp Wilmington, Delaware $165M AUM 37.3% 1-Year Est. Return
TLM
Twin Lions Management Stamford, Connecticut $165M AUM 10.42% 1-Year Est. Return

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 Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

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.