SFG

Shum Financial Group Portfolio holdings

AUM $134M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$5.29M
3
+$4.98M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.74M
5
MSFT icon
Microsoft
MSFT
+$4.67M

Top Sells

No sells this quarter

Sector Composition

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
$1.4M 1.17%
+8,277
27
$1.35M 1.13%
+22,271
28
$1.33M 1.11%
+1,649
29
$1.32M 1.1%
+11,083
30
$1.23M 1.02%
+7,402
31
$1.22M 1.02%
+15,575
32
$1.17M 0.98%
+3,992
33
$1.16M 0.97%
+3,893
34
$1.14M 0.95%
+6,842
35
$1.11M 0.93%
+5,510
36
$1.08M 0.9%
+9,468
37
$1.07M 0.89%
+6,378
38
$1.05M 0.88%
+8,949
39
$1.03M 0.85%
+18,255
40
$1.02M 0.85%
+31,258
41
$978K 0.82%
+5,691
42
$971K 0.81%
+10,827
43
$942K 0.79%
+7,915
44
$938K 0.78%
+18,519
45
$895K 0.75%
+21,008
46
$888K 0.74%
+4,151
47
$839K 0.7%
+5,675
48
$812K 0.68%
+1,824
49
$799K 0.67%
+2,901
50
$792K 0.66%
+4,396
1
2
3 4