SFG
Shum Financial Group Portfolio holdings
AUM
$116M
This Quarter Return
-0.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-3.5%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
93
New
3
Increased
33
Reduced
48
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$231K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$212K |
| 3 |
Charles Schwab
SCHW
|
$202K |
| 4 |
Amazon
AMZN
|
$114K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$112K |
Top Sells
| 1 |
Microsoft
MSFT
|
$335K |
| 2 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$333K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$267K |
| 4 |
Apple
AAPL
|
$245K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$243K |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Healthcare | 7.7% |
| 3 | Financials | 7.23% |
| 4 | Consumer Staples | 6.59% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.35M | 1.16% |
32,286
-3,871
| -11% | -$162K |
|
27
iShares MSCI ACWI ETF
ACWI
$22B
| $1.34M | 1.16% |
11,390
+307
| +3% | +$36.1K |
|
28
Eli Lilly
LLY
$661B
| $1.31M | 1.13% |
1,698
+49
| +3% | +$37.8K |
|
29
Salesforce
CRM
$245B
| $1.28M | 1.1% |
3,815
-78
| -2% | -$26.1K |
|
30
Visa
V
$681B
| $1.27M | 1.09% |
4,010
+18
| +0.5% | +$5.69K |
|
31
iShares Core US REIT ETF
USRT
$3.05B
| $1.26M | 1.09% |
22,067
-204
| -0.9% | -$11.7K |
|
32
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.19M | 1.03% |
15,698
+123
| +0.8% | +$9.31K |
|
33
Procter & Gamble
PG
$370B
| $1.12M | 0.97% |
6,697
-705
| -10% | -$118K |
|
34
Cisco
CSCO
$268B
| $1.04M | 0.9% |
17,587
-668
| -4% | -$39.5K |
|
35
Qualcomm
QCOM
$170B
| $1.04M | 0.9% |
6,756
-86
| -1% | -$13.2K |
|
36
PPL Corp
PPL
$26.8B
| $1M | 0.87% |
30,774
-484
| -2% | -$15.8K |
|
37
Prologis
PLD
$103B
| $991K | 0.86% |
9,377
-91
| -1% | -$9.62K |
|
38
Abbott
ABT
$230B
| $989K | 0.85% |
8,747
-202
| -2% | -$22.8K |
|
39
AbbVie
ABBV
$374B
| $987K | 0.85% |
5,554
+44
| +0.8% | +$7.82K |
|
40
Oracle
ORCL
$628B
| $948K | 0.82% |
5,691
| – | – |
|
41
PepsiCo
PEP
$203B
| $928K | 0.8% |
6,103
-275
| -4% | -$41.8K |
|
42
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.5M
| $907K | 0.78% |
21,533
+525
| +2% | +$22.1K |
|
43
Exxon Mobil
XOM
$477B
| $828K | 0.72% |
7,697
-218
| -3% | -$23.5K |
|
44
FedEx
FDX
$53.2B
| $803K | 0.69% |
2,845
-56
| -2% | -$15.8K |
|
45
Walt Disney
DIS
$211B
| $791K | 0.68% |
7,082
-304
| -4% | -$33.9K |
|
46
Netflix
NFLX
$521B
| $789K | 0.68% |
886
-61
| -6% | -$54.4K |
|
47
IBM
IBM
$227B
| $779K | 0.67% |
3,542
-88
| -2% | -$19.3K |
|
48
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $778K | 0.67% |
5,658
-17
| -0.3% | -$2.34K |
|
49
American Tower
AMT
$91.9B
| $748K | 0.65% |
4,055
-96
| -2% | -$17.7K |
|
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $744K | 0.64% |
9,264
+148
| +2% | +$11.9K |
|