SFG

Shum Financial Group Portfolio holdings

AUM $139M
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
$139M
AUM Growth
+$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$445K
2
+$390K
3
+$380K
4
AVGO icon
Broadcom
AVGO
+$364K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$265K

Top Sells

1
+$294K
2
+$276K
3
+$211K
4
ADP icon
Automatic Data Processing
ADP
+$204K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$121K

Sector Composition

1 Technology 19.64%
2 Financials 7.05%
3 Healthcare 6.84%
4 Consumer Staples 5.31%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$638B
$1.56M 1.12%
4,435
+110
COST icon
27
Costco
COST
$440B
$1.41M 1.02%
1,638
+12
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$1.35M 0.97%
31,641
-25
USRT icon
29
iShares Core US REIT ETF
USRT
$3.39B
$1.27M 0.91%
22,217
-66
SRLN icon
30
State Street Blackstone Senior Loan ETF
SRLN
$6.35B
$1.24M 0.89%
29,986
+343
PLD icon
31
Prologis
PLD
$127B
$1.21M 0.87%
9,480
+276
ABBV icon
32
AbbVie
ABBV
$383B
$1.19M 0.86%
5,227
-109
CRM icon
33
Salesforce
CRM
$179B
$1.12M 0.81%
4,236
+48
QCOM icon
34
Qualcomm
QCOM
$147B
$1.09M 0.79%
6,401
+57
PPL icon
35
PPL Corp
PPL
$26.4B
$1.09M 0.78%
31,070
-137
PANW icon
36
Palo Alto Networks
PANW
$113B
$1.08M 0.78%
5,851
+462
ORCL icon
37
Oracle
ORCL
$403B
$1.07M 0.77%
5,486
+55
IBM icon
38
IBM
IBM
$271B
$1.07M 0.77%
3,601
+27
EMTL icon
39
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$107M
$1.01M 0.73%
23,432
+643
ABT icon
40
Abbott
ABT
$190B
$1.01M 0.73%
8,045
-82
FIXT
41
TCW Core Plus Bond ETF
FIXT
$214M
$1.01M 0.73%
26,371
-379
PG icon
42
Procter & Gamble
PG
$369B
$943K 0.68%
6,582
-58
AVGO icon
43
Broadcom
AVGO
$1.52T
$943K 0.68%
2,724
+1,053
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$895K 0.64%
5,783
+14
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$895K 0.64%
10,681
+342
CSCO icon
46
Cisco
CSCO
$326B
$870K 0.63%
11,289
-57
PM icon
47
Philip Morris
PM
$284B
$839K 0.6%
5,232
-95
NFLX icon
48
Netflix
NFLX
$344B
$818K 0.59%
8,729
+509
UPS icon
49
United Parcel Service
UPS
$98.4B
$793K 0.57%
7,992
+2,142
XOM icon
50
Exxon Mobil
XOM
$606B
$755K 0.54%
6,277
-569
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