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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
+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 %
96.51%
Top 10 Hldgs %
39.91%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–
Avg Time Held
3.5 quarters
Top 10 Avg Time Held
2.5 quarters
Top 20 Avg Time Held
2.8 quarters

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.36M
2
AAPL icon
Apple
AAPL
+$7.97M
3
MSFT icon
Microsoft
MSFT
+$5.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.53M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$4.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.2%
2 Technology 19.9%
3 Financials 7.36%
4 Healthcare 6.55%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COST icon
26
Costco
COST
$420B
$1.51M 1.12%
+1,626
New +$1.56M
2024 Q3
4 quarters
V icon
27
Visa
V
$704B
$1.48M 1.1%
+4,325
New +$1.5M
2024 Q3
4 quarters
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.38M 1.03%
+31,666
New +$1.34M
2024 Q3
4 quarters
USRT icon
29
iShares Core US REIT ETF
USRT
$4.25B
$1.31M 0.98%
+22,283
New +$1.28M
2024 Q3
4 quarters
ABBV icon
30
AbbVie
ABBV
$481B
$1.24M 0.92%
+5,336
New +$1.09M
2024 Q3
4 quarters
SRLN icon
31
State Street Blackstone Senior Loan ETF
SRLN
$5.49B
$1.23M 0.92%
+29,643
New +$1.23M
2024 Q3
4 quarters
LLY icon
32
Eli Lilly
LLY
$1.04T
$1.22M 0.91%
+1,605
New +$1.19M
2024 Q3
4 quarters
PPL
33
PPL Corp
PPL
$25.7B
$1.16M 0.87%
+31,207
New +$1.12M
2024 Q3
4 quarters
PANW icon
34
Palo Alto Networks
PANW
$326B
$1.1M 0.82%
+5,389
New +$1.03M
2024 Q3
4 quarters
ABT icon
35
Abbott
ABT
$170B
$1.09M 0.81%
+8,127
New +$1.07M
2024 Q3
4 quarters
QCOM icon
36
Qualcomm
QCOM
$188B
$1.06M 0.79%
+6,344
New +$1.01M
2024 Q3
4 quarters
PLD icon
37
Prologis
PLD
$123B
$1.05M 0.79%
+9,204
New +$1.01M
2024 Q3
4 quarters
FIXT
38
TCW Core Plus Bond ETF
FIXT
$222M
$1.03M 0.77%
+26,750
New +$1.02M
2025 Q3
0 quarters
PG icon
39
Procter & Gamble
PG
$350B
$1.02M 0.76%
+6,640
New +$1.04M
2024 Q3
4 quarters
IBM icon
40
IBM
IBM
$213B
$1.01M 0.75%
+3,574
New +$936K
2024 Q3
4 quarters
EMTL
41
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$1M 0.75%
+22,789
New +$990K
2024 Q3
4 quarters
CRM icon
42
Salesforce
CRM
$187B
$993K 0.74%
+4,188
New +$1.06M
2024 Q3
4 quarters
NFLX icon
43
Netflix
NFLX
$298B
$985K 0.74%
+8,220
New +$1M
2024 Q3
4 quarters
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$870K 0.65%
+10,339
New +$860K
2024 Q3
4 quarters
PM icon
45
Philip Morris
PM
$313B
$864K 0.64%
+5,327
New +$896K
2024 Q3
4 quarters
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$803K 0.6%
+5,769
New +$781K
2024 Q3
4 quarters
CSCO icon
47
Cisco
CSCO
$453B
$776K 0.58%
+11,346
New +$773K
2024 Q3
4 quarters
XOM icon
48
ExxonMobil
XOM
$693B
$772K 0.58%
+6,846
New +$761K
2024 Q3
4 quarters
AMT icon
49
American Tower
AMT
$77.7B
$730K 0.54%
+3,796
New +$791K
2024 Q3
4 quarters
JMST icon
50
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.69B
$725K 0.54%
+14,203
New +$724K
2024 Q3
4 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 Q3 2025 Portfolio in Review

As of Q3 2025, Shum Financial Group held 94 positions worth $134M. Its ten largest holdings account for 40% of the portfolio.

Shum Financial Group deployed $129M of net new capital in Q3 2025, opening 94 new positions. Its largest new stake was iShares MSCI EAFE Value ETF: 142,060 shares worth $9.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, followed by Technology and Financials.

  • 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 opened 94 new positions and closed 0 in Q3 2025.

Based on Shum Financial Group's 13F filing for Q3 2025, filed 20 Oct 2025.