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
UNH icon
26
UnitedHealth
UNH
$334B
$1.4M 0.99%
5,157
+82
LLY icon
27
Eli Lilly
LLY
$872B
$1.37M 0.97%
1,486
-87
V icon
28
Visa
V
$615B
$1.34M 0.95%
4,445
+10
USRT icon
29
iShares Core US REIT ETF
USRT
$3.79B
$1.31M 0.93%
22,141
-76
PLD icon
30
Prologis
PLD
$133B
$1.26M 0.89%
9,512
+32
SRLN icon
31
State Street Blackstone Senior Loan ETF
SRLN
$4.97B
$1.22M 0.86%
30,352
+366
PPL icon
32
PPL Corp
PPL
$27.5B
$1.18M 0.84%
31,008
-62
ABBV icon
33
AbbVie
ABBV
$359B
$1.14M 0.81%
5,244
+17
EMTL icon
34
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$89.9M
$1.05M 0.75%
24,773
+1,341
PANW icon
35
Palo Alto Networks
PANW
$158B
$1.04M 0.74%
6,497
+646
FIXT
36
TCW Core Plus Bond ETF
FIXT
$211M
$955K 0.68%
25,206
-1,165
PG icon
37
Procter & Gamble
PG
$343B
$944K 0.67%
6,532
-50
XOM icon
38
Exxon Mobil
XOM
$606B
$917K 0.65%
5,403
-874
AVGO icon
39
Broadcom
AVGO
$1.95T
$885K 0.63%
2,859
+135
IBM icon
40
IBM
IBM
$216B
$875K 0.62%
3,611
+10
CSCO icon
41
Cisco
CSCO
$364B
$875K 0.62%
11,279
-10
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.2B
$869K 0.61%
10,504
-177
JMST icon
43
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.19B
$859K 0.61%
16,842
+3,453
PM icon
44
Philip Morris
PM
$267B
$852K 0.6%
5,155
-77
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$37.6B
$846K 0.6%
5,768
-15
NFLX icon
46
Netflix
NFLX
$373B
$844K 0.6%
8,783
+54
QCOM icon
47
Qualcomm
QCOM
$212B
$825K 0.58%
6,410
+9
ABT icon
48
Abbott
ABT
$153B
$825K 0.58%
8,032
-13
UPS icon
49
United Parcel Service
UPS
$85.1B
$814K 0.58%
8,269
+277
ORCL icon
50
Oracle
ORCL
$557B
$807K 0.57%
5,486
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