SFG
Shum Financial Group Portfolio holdings
AUM
$116M
This Quarter Return
+7.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.29M |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$4.98M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.74M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.4M | 1.17% |
+8,277
| New | +$1.4M |
|
27
iShares Core US REIT ETF
USRT
$3.09B
| $1.35M | 1.13% |
+22,271
| New | +$1.35M |
|
28
Eli Lilly
LLY
$657B
| $1.33M | 1.11% |
+1,649
| New | +$1.33M |
|
29
iShares MSCI ACWI ETF
ACWI
$22B
| $1.32M | 1.1% |
+11,083
| New | +$1.32M |
|
30
Procter & Gamble
PG
$368B
| $1.23M | 1.02% |
+7,402
| New | +$1.23M |
|
31
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.22M | 1.02% |
+15,575
| New | +$1.22M |
|
32
Visa
V
$683B
| $1.17M | 0.98% |
+3,992
| New | +$1.17M |
|
33
Salesforce
CRM
$245B
| $1.16M | 0.97% |
+3,893
| New | +$1.16M |
|
34
Qualcomm
QCOM
$173B
| $1.14M | 0.95% |
+6,842
| New | +$1.14M |
|
35
AbbVie
ABBV
$372B
| $1.11M | 0.93% |
+5,510
| New | +$1.11M |
|
36
Prologis
PLD
$106B
| $1.08M | 0.9% |
+9,468
| New | +$1.08M |
|
37
PepsiCo
PEP
$204B
| $1.07M | 0.89% |
+6,378
| New | +$1.07M |
|
38
Abbott
ABT
$231B
| $1.05M | 0.88% |
+8,949
| New | +$1.05M |
|
39
Cisco
CSCO
$274B
| $1.03M | 0.85% |
+18,255
| New | +$1.03M |
|
40
PPL Corp
PPL
$27B
| $1.02M | 0.85% |
+31,258
| New | +$1.02M |
|
41
Oracle
ORCL
$635B
| $978K | 0.82% |
+5,691
| New | +$978K |
|
42
Medtronic
MDT
$119B
| $971K | 0.81% |
+10,827
| New | +$971K |
|
43
Exxon Mobil
XOM
$487B
| $942K | 0.79% |
+7,915
| New | +$942K |
|
44
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $938K | 0.78% |
+18,519
| New | +$938K |
|
45
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
| $895K | 0.75% |
+21,008
| New | +$895K |
|
46
American Tower
AMT
$95.5B
| $888K | 0.74% |
+4,151
| New | +$888K |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $839K | 0.7% |
+5,675
| New | +$839K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $812K | 0.68% |
+1,824
| New | +$812K |
|
49
FedEx
FDX
$54.5B
| $799K | 0.67% |
+2,901
| New | +$799K |
|
50
Hershey
HSY
$37.3B
| $792K | 0.66% |
+4,396
| New | +$792K |
|