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
-$207K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$372K
2
+$204K
3
+$201K
4
AVGO icon
Broadcom
AVGO
+$119K
5
MSFT icon
Microsoft
MSFT
+$119K

Top Sells

1
+$212K
2
+$201K
3
+$54.9K
4
MDT icon
Medtronic
MDT
+$52.9K
5
HON icon
Honeywell
HON
+$51.5K

Sector Composition

1 Technology 17.95%
2 Healthcare 8.67%
3 Financials 7.38%
4 Consumer Staples 6.99%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 1.19%
1,659
-39
27
$1.35M 1.17%
11,614
+224
28
$1.35M 1.17%
8,718
+496
29
$1.27M 1.1%
30,950
-1,336
30
$1.27M 1.1%
22,082
+15
31
$1.24M 1.07%
15,705
+7
32
$1.19M 1.03%
7,005
+308
33
$1.18M 1.02%
5,631
+77
34
$1.14M 0.98%
31,463
+689
35
$1.11M 0.96%
8,386
-361
36
$1.09M 0.94%
9,710
+333
37
$1.08M 0.94%
4,031
+216
38
$1.07M 0.93%
6,978
+222
39
$1.04M 0.9%
16,857
-730
40
$936K 0.81%
21,721
+188
41
$924K 0.8%
6,163
+60
42
$918K 0.79%
5,783
+6
43
$913K 0.79%
4,196
+141
44
$905K 0.78%
7,612
-85
45
$882K 0.76%
3,547
+5
46
$844K 0.73%
905
+19
47
$829K 0.72%
5,677
+19
48
$796K 0.69%
5,691
49
$786K 0.68%
9,610
+346
50
$734K 0.63%
8,164
-589
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