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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
-0.57%
1 Year Est. Return
+24.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$4.15M
Cap. Flow
-$2.93M
Cap. Flow %
-2.53%
Top 10 Hldgs %
37.41%
Holding
93
New
3
Increased
33
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$204K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$197K
3
AVGO icon
Broadcom
AVGO
+$184K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$118K
5
AMZN icon
Amazon
AMZN
+$106K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$338K
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$333K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$268K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$243K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$240K

Sector Composition

Rank Sector Weight
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
SRLN icon
26
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$1.35M 1.16%
32,286
-3,871
-11% -$162K
ACWI icon
27
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.34M 1.16%
11,390
+307
+3% +$36.8K
LLY icon
28
Eli Lilly
LLY
$1.06T
$1.31M 1.13%
1,698
+49
+3% +$40.6K
CRM icon
29
Salesforce
CRM
$153B
$1.28M 1.1%
3,815
-78
-2% -$24.9K
V icon
30
Visa
V
$692B
$1.27M 1.09%
4,010
+18
+0.5% +$5.41K
USRT icon
31
iShares Core US REIT ETF
USRT
$4.6B
$1.26M 1.09%
22,067
-204
-0.9% -$12.3K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.19M 1.03%
31,396
+246
+0.8% +$9.76K
PG icon
33
Procter & Gamble
PG
$342B
$1.12M 0.97%
6,697
-705
-10% -$120K
CSCO icon
34
Cisco
CSCO
$476B
$1.04M 0.9%
17,587
-668
-4% -$38.2K
QCOM icon
35
Qualcomm
QCOM
$168B
$1.04M 0.9%
6,756
-86
-1% -$14.1K
PPL
36
PPL Corp
PPL
$26B
$1M 0.87%
30,774
-484
-2% -$15.9K
PLD icon
37
Prologis
PLD
$132B
$991K 0.86%
9,377
-91
-1% -$10.5K
ABT icon
38
Abbott
ABT
$187B
$989K 0.85%
8,747
-202
-2% -$23.3K
ABBV icon
39
AbbVie
ABBV
$431B
$987K 0.85%
5,554
+44
+0.8% +$8.09K
ORCL icon
40
Oracle
ORCL
$413B
$948K 0.82%
5,691
– –
PEP icon
41
PepsiCo
PEP
$189B
$928K 0.8%
6,103
-275
-4% -$45.1K
EMTL
42
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$907K 0.78%
21,533
+525
+2% +$22.5K
XOM icon
43
ExxonMobil
XOM
$642B
$828K 0.72%
7,697
-218
-3% -$25.5K
FDX icon
44
FedEx
FDX
$74.7B
$803K 0.69%
2,845
-56
-2% -$15.6K
DIS icon
45
Walt Disney
DIS
$181B
$791K 0.68%
7,082
-304
-4% -$31.9K
NFLX icon
46
Netflix
NFLX
$307B
$789K 0.68%
8,860
-610
-6% -$50.2K
IBM icon
47
IBM
IBM
$220B
$779K 0.67%
3,542
-88
-2% -$19.6K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$778K 0.67%
5,658
-17
-0.3% -$2.49K
AMT icon
49
American Tower
AMT
$79.8B
$748K 0.65%
4,055
-96
-2% -$19.9K
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$744K 0.64%
9,264
+148
+2% +$12.1K
1
2
3 4

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MCM
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E3F
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SHC
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Shum Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Shum Financial Group held 93 positions worth $116M, down 3.5% from $120M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Shum Financial Group's Q4 2024 filing shows 3 new, 33 increased, 48 reduced and 5 closed positions. Its largest new stake was Charles Schwab: 2,728 shares worth $202K. The largest sale was Microsoft, an estimated $338K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Shum Financial Group's largest Q4 2024 buy was Charles Schwab: 2,728 shares worth $202K.
  • Shum Financial Group added most to iShares MSCI EAFE Growth ETF in Q4 2024, an estimated $118K increase.
  • Shum Financial Group's biggest Q4 2024 reduction was Microsoft, cutting an estimated $338K.
  • Shum Financial Group fully exited BlackRock Short Maturity Municipal Bond ETF in Q4 2024, selling an estimated $333K.
  • Shum Financial Group's ten largest holdings make up 37% of its $116M portfolio in Q4 2024.
  • Shum Financial Group opened 3 new positions and closed 5 in Q4 2024.
  • Shum Financial Group's portfolio value fell 3.5% quarter-over-quarter to $116M.

Based on Shum Financial Group's 13F filing for Q4 2024, filed 22 Jan 2025.