We are live on
!
Find out more
SFG
Shum Financial Group Portfolio holdings
AUM
$166M
1-Year Est. Return
24.44%
This Fund
S&P 500
This Quarter
Est. Return
+7.56%
1 Year Est. Return
+24.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
96.51%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$9.36M |
| 2 |
Apple
AAPL
|
+$7.97M |
| 3 |
Microsoft
MSFT
|
+$5.6M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.53M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$4.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.9% |
| 2 | Financials | 7.36% |
| 3 | Healthcare | 6.55% |
| 4 | Consumer Staples | 5.51% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $1.51M | 1.12% |
+1,626
| New | +$1.56M |
|
27
Visa
V
$692B
| $1.48M | 1.1% |
+4,325
| New | +$1.5M |
|
28
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $1.38M | 1.03% |
+31,666
| New | +$1.34M |
|
29
iShares Core US REIT ETF
USRT
$4.6B
| $1.31M | 0.98% |
+22,283
| New | +$1.28M |
|
30
AbbVie
ABBV
$431B
| $1.24M | 0.92% |
+5,336
| New | +$1.09M |
|
31
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
| $1.23M | 0.92% |
+29,643
| New | +$1.23M |
|
32
Eli Lilly
LLY
$1.06T
| $1.22M | 0.91% |
+1,605
| New | +$1.19M |
|
|
PPL
33
PPL Corp
PPL
$26B
| $1.16M | 0.87% |
+31,207
| New | +$1.12M |
|
34
Palo Alto Networks
PANW
$293B
| $1.1M | 0.82% |
+5,389
| New | +$1.03M |
|
35
Abbott
ABT
$187B
| $1.09M | 0.81% |
+8,127
| New | +$1.07M |
|
36
Qualcomm
QCOM
$168B
| $1.06M | 0.79% |
+6,344
| New | +$1.01M |
|
37
Prologis
PLD
$130B
| $1.05M | 0.79% |
+9,204
| New | +$1.01M |
|
|
FIXT
38
TCW Core Plus Bond ETF
FIXT
$226M
| $1.03M | 0.77% |
+26,750
| New | +$1.02M |
|
39
Procter & Gamble
PG
$342B
| $1.02M | 0.76% |
+6,640
| New | +$1.04M |
|
40
IBM
IBM
$220B
| $1.01M | 0.75% |
+3,574
| New | +$936K |
|
|
EMTL
41
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| $1M | 0.75% |
+22,789
| New | +$990K |
|
42
Salesforce
CRM
$153B
| $993K | 0.74% |
+4,188
| New | +$1.06M |
|
43
Netflix
NFLX
$307B
| $985K | 0.74% |
+8,220
| New | +$1M |
|
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $870K | 0.65% |
+10,339
| New | +$860K |
|
45
Philip Morris
PM
$293B
| $864K | 0.64% |
+5,327
| New | +$896K |
|
46
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $803K | 0.6% |
+5,769
| New | +$781K |
|
47
Cisco
CSCO
$476B
| $776K | 0.58% |
+11,346
| New | +$773K |
|
48
ExxonMobil
XOM
$642B
| $772K | 0.58% |
+6,846
| New | +$761K |
|
49
American Tower
AMT
$79.8B
| $730K | 0.54% |
+3,796
| New | +$791K |
|
50
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
| $725K | 0.54% |
+14,203
| New | +$724K |
|
Similar funds
LF
CFG
PTCG
MCM
E3F
LM
SHC
TLM
Shum Financial Group's Q3 2025 Portfolio in Review
Q3 2025 is the first quarter with a 13F filing on record for Shum Financial Group, which disclosed 94 positions worth $134M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is iShares MSCI EAFE Value ETF: 142,060 shares worth $9.64M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Financials and Healthcare.
- Shum Financial Group's largest Q3 2025 buy was iShares MSCI EAFE Value ETF: 142,060 shares worth $9.64M.
- Shum Financial Group's ten largest holdings make up 40% of its $134M portfolio in Q3 2025.
- Shum Financial Group disclosed 94 positions in Q3 2025, its first 13F filing on record.
Based on Shum Financial Group's 13F filing for Q3 2025, filed 20 Oct 2025.