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
$116M
AUM Growth
-$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$231K
2
+$212K
3
+$202K
4
AMZN icon
Amazon
AMZN
+$114K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$112K

Top Sells

1
+$335K
2
+$333K
3
+$267K
4
AAPL icon
Apple
AAPL
+$245K
5
JMST icon
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 Change
in Stake 		Capital Flow
26
$1.35M 1.16%
32,286
-3,871
27
$1.34M 1.16%
11,390
+307
28
$1.31M 1.13%
1,698
+49
29
$1.28M 1.1%
3,815
-78
30
$1.27M 1.09%
4,010
+18
31
$1.26M 1.09%
22,067
-204
32
$1.19M 1.03%
15,698
+123
33
$1.12M 0.97%
6,697
-705
34
$1.04M 0.9%
17,587
-668
35
$1.04M 0.9%
6,756
-86
36
$1M 0.87%
30,774
-484
37
$991K 0.86%
9,377
-91
38
$989K 0.85%
8,747
-202
39
$987K 0.85%
5,554
+44
40
$948K 0.82%
5,691
41
$928K 0.8%
6,103
-275
42
$907K 0.78%
21,533
+525
43
$828K 0.72%
7,697
-218
44
$803K 0.69%
2,845
-56
45
$791K 0.68%
7,082
-304
46
$789K 0.68%
886
-61
47
$779K 0.67%
3,542
-88
48
$778K 0.67%
5,658
-17
49
$748K 0.65%
4,055
-96
50
$744K 0.64%
9,264
+148
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