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SFG
Shum Financial Group Portfolio holdings
AUM
$166M
1-Year Est. Return
24.44%
This Fund
S&P 500
This Quarter
Est. Return
+7.47%
1 Year Est. Return
+24.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
96.76%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.99M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$5.13M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.04M |
| 4 |
Microsoft
MSFT
|
+$4.86M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.31M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.66% |
| 2 | Healthcare | 8.47% |
| 3 | Consumer Staples | 6.84% |
| 4 | Financials | 6.75% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.38T
| $1.4M | 1.17% |
+8,277
| New | +$1.39M |
|
27
iShares Core US REIT ETF
USRT
$4.6B
| $1.35M | 1.13% |
+22,271
| New | +$1.3M |
|
28
Eli Lilly
LLY
$1.06T
| $1.33M | 1.11% |
+1,649
| New | +$1.48M |
|
29
iShares MSCI ACWI ETF
ACWI
$33.3B
| $1.32M | 1.1% |
+11,083
| New | +$1.27M |
|
30
Procter & Gamble
PG
$342B
| $1.23M | 1.02% |
+7,402
| New | +$1.26M |
|
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $1.22M | 1.02% |
+31,150
| New | +$1.16M |
|
32
Visa
V
$692B
| $1.17M | 0.98% |
+3,992
| New | +$1.08M |
|
33
Salesforce
CRM
$153B
| $1.16M | 0.97% |
+3,893
| New | +$997K |
|
34
Qualcomm
QCOM
$168B
| $1.14M | 0.95% |
+6,842
| New | +$1.21M |
|
35
AbbVie
ABBV
$431B
| $1.11M | 0.93% |
+5,510
| New | +$1.03M |
|
36
Prologis
PLD
$132B
| $1.08M | 0.9% |
+9,468
| New | +$1.17M |
|
37
PepsiCo
PEP
$189B
| $1.07M | 0.89% |
+6,378
| New | +$1.1M |
|
38
Abbott
ABT
$187B
| $1.05M | 0.88% |
+8,949
| New | +$982K |
|
39
Cisco
CSCO
$476B
| $1.03M | 0.85% |
+18,255
| New | +$888K |
|
|
PPL
40
PPL Corp
PPL
$26B
| $1.02M | 0.85% |
+31,258
| New | +$956K |
|
41
Oracle
ORCL
$413B
| $978K | 0.82% |
+5,691
| New | +$824K |
|
42
Medtronic
MDT
$110B
| $971K | 0.81% |
+10,827
| New | +$911K |
|
43
ExxonMobil
XOM
$642B
| $942K | 0.79% |
+7,915
| New | +$914K |
|
44
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
| $938K | 0.78% |
+18,519
| New | +$941K |
|
|
EMTL
45
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| $895K | 0.75% |
+21,008
| New | +$900K |
|
46
American Tower
AMT
$79.8B
| $888K | 0.74% |
+4,151
| New | +$920K |
|
47
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $839K | 0.7% |
+5,675
| New | +$860K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.13T
| $812K | 0.68% |
+1,824
| New | +$807K |
|
49
FedEx
FDX
$74.7B
| $799K | 0.67% |
+2,901
| New | +$842K |
|
50
Hershey
HSY
$36.8B
| $792K | 0.66% |
+4,396
| New | +$855K |
|
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Shum Financial Group's Q3 2024 Portfolio in Review
Q3 2024 is the first quarter with a 13F filing on record for Shum Financial Group, which disclosed 90 positions worth $120M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Apple: 35,783 shares worth $8M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Healthcare and Consumer Staples.
- Shum Financial Group's largest Q3 2024 buy was Apple: 35,783 shares worth $8M.
- Shum Financial Group's ten largest holdings make up 37% of its $120M portfolio in Q3 2024.
- Shum Financial Group disclosed 90 positions in Q3 2024, its first 13F filing on record.
Based on Shum Financial Group's 13F filing for Q3 2024, filed 13 Nov 2024.