SFG
Shum Financial Group Portfolio holdings
AUM
$116M
This Quarter Return
-0.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
-$207K
(-0.18%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
90
New
2
Increased
57
Reduced
24
Closed
1
Top Buys
| 1 |
UnitedHealth
UNH
|
+$372K |
| 2 |
Meta Platforms (Facebook)
META
|
+$204K |
| 3 |
Mondelez International
MDLZ
|
+$201K |
| 4 |
Broadcom
AVGO
|
+$119K |
| 5 |
Microsoft
MSFT
|
+$119K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$212K |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$201K |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$54.9K |
| 4 |
Medtronic
MDT
|
+$52.9K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$676B
| $1.37M | 1.19% |
1,659
-39
| -2% | -$32.2K |
|
27
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.35M | 1.17% |
11,614
+224
| +2% | +$26.1K |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.89T
| $1.35M | 1.17% |
8,718
+496
| +6% | +$76.7K |
|
|
29
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $1.27M | 1.1% |
30,950
-1,336
| -4% | -$54.9K |
|
30
iShares Core US REIT ETF
USRT
$3.12B
| $1.27M | 1.1% |
22,082
+15
| +0.1% | +$864 |
|
31
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.24M | 1.07% |
15,705
+7
| +0% | +$552 |
|
32
Procter & Gamble
PG
$368B
| $1.19M | 1.03% |
7,005
+308
| +5% | +$52.5K |
|
33
AbbVie
ABBV
$374B
| $1.18M | 1.02% |
5,631
+77
| +1% | +$16.1K |
|
34
PPL Corp
PPL
$26.5B
| $1.14M | 0.98% |
31,463
+689
| +2% | +$24.9K |
|
35
Abbott
ABT
$225B
| $1.11M | 0.96% |
8,386
-361
| -4% | -$47.9K |
|
36
Prologis
PLD
$103B
| $1.09M | 0.94% |
9,710
+333
| +4% | +$37.2K |
|
37
Salesforce
CRM
$231B
| $1.08M | 0.94% |
4,031
+216
| +6% | +$58K |
|
38
Qualcomm
QCOM
$172B
| $1.07M | 0.93% |
6,978
+222
| +3% | +$34.1K |
|
39
Cisco
CSCO
$269B
| $1.04M | 0.9% |
16,857
-730
| -4% | -$45K |
|
40
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94.2M
| $936K | 0.81% |
21,721
+188
| +0.9% | +$8.1K |
|
41
PepsiCo
PEP
$195B
| $924K | 0.8% |
6,163
+60
| +1% | +$9K |
|
42
Philip Morris
PM
$257B
| $918K | 0.79% |
5,783
+6
| +0.1% | +$952 |
|
43
American Tower
AMT
$90.7B
| $913K | 0.79% |
4,196
+141
| +3% | +$30.7K |
|
44
Exxon Mobil
XOM
$480B
| $905K | 0.78% |
7,612
-85
| -1% | -$10.1K |
|
45
IBM
IBM
$239B
| $882K | 0.76% |
3,547
+5
| +0.1% | +$1.24K |
|
46
Netflix
NFLX
$530B
| $844K | 0.73% |
905
+19
| +2% | +$17.7K |
|
47
Health Care Select Sector SPDR Fund
XLV
$34B
| $829K | 0.72% |
5,677
+19
| +0.3% | +$2.77K |
|
48
Oracle
ORCL
$922B
| $796K | 0.69% |
5,691
| – | – |
|
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $786K | 0.68% |
9,610
+346
| +4% | +$28.3K |
|
|
50
Medtronic
MDT
$118B
| $734K | 0.63% |
8,164
-589
| -7% | -$52.9K |
|