SFG

Shum Financial Group Portfolio holdings

AUM $141M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$7.97M
3
+$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

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
$1.51M 1.12%
+1,626
27
$1.48M 1.1%
+4,325
28
$1.38M 1.03%
+31,666
29
$1.31M 0.98%
+22,283
30
$1.24M 0.92%
+5,336
31
$1.23M 0.92%
+29,643
32
$1.22M 0.91%
+1,605
33
$1.16M 0.87%
+31,207
34
$1.1M 0.82%
+5,389
35
$1.09M 0.81%
+8,127
36
$1.06M 0.79%
+6,344
37
$1.05M 0.79%
+9,204
38
$1.03M 0.77%
+26,750
39
$1.02M 0.76%
+6,640
40
$1.01M 0.75%
+3,574
41
$1M 0.75%
+22,789
42
$993K 0.74%
+4,188
43
$985K 0.74%
+8,220
44
$870K 0.65%
+10,339
45
$864K 0.64%
+5,327
46
$803K 0.6%
+5,769
47
$776K 0.58%
+11,346
48
$772K 0.58%
+6,846
49
$730K 0.54%
+3,796
50
$725K 0.54%
+14,203
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