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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
-0.66%
1 Year Est. Return
+24.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$207K
Cap. Flow
+$1.79M
Cap. Flow %
1.55%
Top 10 Hldgs %
36.69%
Holding
90
New
2
Increased
57
Reduced
24
Closed
1
Avg Time Held
1.9 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
1.9 quarters

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$363K
2
META icon
Meta Platforms (Facebook)
META
+$228K
3
MDLZ icon
Mondelez International
MDLZ
+$183K
4
AVGO icon
Broadcom
AVGO
+$151K
5
MSFT icon
Microsoft
MSFT
+$129K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$212K
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$201K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$55.6K
4
MDT icon
Medtronic
MDT
+$52.7K
5
HON icon
Honeywell
HON
+$52.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.42%
2 Technology 17.95%
3 Healthcare 8.67%
4 Financials 7.38%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LLY icon
26
Eli Lilly
LLY
$1.04T
$1.37M 1.19%
1,659
-39
-2% -$32.5K
2024 Q3
2 quarters
ACWI icon
27
iShares MSCI ACWI ETF
ACWI
$33B
$1.35M 1.17%
11,614
+224
+2% +$26.8K
2024 Q3
2 quarters
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.26T
$1.35M 1.17%
8,718
+496
+6% +$90K
2024 Q3
2 quarters
SRLN icon
29
State Street Blackstone Senior Loan ETF
SRLN
$5.49B
$1.27M 1.1%
30,950
-1,336
-4% -$55.6K
2024 Q3
2 quarters
USRT icon
30
iShares Core US REIT ETF
USRT
$4.25B
$1.27M 1.1%
22,082
+15
+0.1% +$869
2024 Q3
2 quarters
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.24M 1.07%
31,410
+14
+0% +$547
2024 Q3
2 quarters
PG icon
32
Procter & Gamble
PG
$350B
$1.19M 1.03%
7,005
+308
+5% +$51.6K
2024 Q3
2 quarters
ABBV icon
33
AbbVie
ABBV
$481B
$1.18M 1.02%
5,631
+77
+1% +$15K
2024 Q3
2 quarters
PPL
34
PPL Corp
PPL
$25.7B
$1.14M 0.98%
31,463
+689
+2% +$23.4K
2024 Q3
2 quarters
ABT icon
35
Abbott
ABT
$170B
$1.11M 0.96%
8,386
-361
-4% -$45.9K
2024 Q3
2 quarters
PLD icon
36
Prologis
PLD
$123B
$1.09M 0.94%
9,710
+333
+4% +$38.5K
2024 Q3
2 quarters
CRM icon
37
Salesforce
CRM
$187B
$1.08M 0.94%
4,031
+216
+6% +$67.2K
2024 Q3
2 quarters
QCOM icon
38
Qualcomm
QCOM
$188B
$1.07M 0.93%
6,978
+222
+3% +$36.2K
2024 Q3
2 quarters
CSCO icon
39
Cisco
CSCO
$453B
$1.04M 0.9%
16,857
-730
-4% -$44.9K
2024 Q3
2 quarters
EMTL
40
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$936K 0.81%
21,721
+188
+0.9% +$8.02K
2024 Q3
2 quarters
PEP icon
41
PepsiCo
PEP
$175B
$924K 0.8%
6,163
+60
+1% +$8.93K
2024 Q3
2 quarters
PM icon
42
Philip Morris
PM
$313B
$918K 0.79%
5,783
+6
+0.1% +$850
2024 Q3
2 quarters
AMT icon
43
American Tower
AMT
$77.7B
$913K 0.79%
4,196
+141
+3% +$27.7K
2024 Q3
2 quarters
XOM icon
44
ExxonMobil
XOM
$693B
$905K 0.78%
7,612
-85
-1% -$9.4K
2024 Q3
2 quarters
IBM icon
45
IBM
IBM
$213B
$882K 0.76%
3,547
+5
+0.1% +$1.22K
2024 Q3
2 quarters
NFLX icon
46
Netflix
NFLX
$298B
$844K 0.73%
9,050
+190
+2% +$18.1K
2024 Q3
2 quarters
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$829K 0.72%
5,677
+19
+0.3% +$2.76K
2024 Q3
2 quarters
ORCL icon
48
Oracle
ORCL
$411B
$796K 0.69%
5,691
– –
2024 Q3
2 quarters
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$786K 0.68%
9,610
+346
+4% +$28K
2024 Q3
2 quarters
MDT icon
50
Medtronic
MDT
$112B
$734K 0.63%
8,164
-589
-7% -$52.7K
2024 Q3
2 quarters
1
2
3 4

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ZC
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KIM
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BCA
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MCM
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RWM
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WAS
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Shum Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Shum Financial Group held 90 positions worth $116M, down 0.18% from $116M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.3%. Shum Financial Group opened 2 new positions and exited 1, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.

  • Shum Financial Group's largest Q1 2025 buy was Meta Platforms (Facebook): 354 shares worth $204K.
  • Shum Financial Group added most to UnitedHealth in Q1 2025, an estimated $363K increase.
  • Shum Financial Group's biggest Q1 2025 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $201K.
  • Shum Financial Group fully exited Alphabet (Google) Class C in Q1 2025, selling an estimated $212K.
  • Shum Financial Group's ten largest holdings make up 37% of its $116M portfolio in Q1 2025.
  • Shum Financial Group opened 2 new positions and closed 1 in Q1 2025.
  • Shum Financial Group's portfolio value fell 0.18% quarter-over-quarter to $116M.

Based on Shum Financial Group's 13F filing for Q1 2025, filed 22 Apr 2025.