SFG

Shum Financial Group Portfolio holdings

AUM $139M
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
COST icon
26
Costco
COST
$431B
$1.51M 1.12%
+1,626
V icon
27
Visa
V
$580B
$1.48M 1.1%
+4,325
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$1.38M 1.03%
+31,666
USRT icon
29
iShares Core US REIT ETF
USRT
$3.41B
$1.31M 0.98%
+22,283
ABBV icon
30
AbbVie
ABBV
$363B
$1.24M 0.92%
+5,336
SRLN icon
31
State Street Blackstone Senior Loan ETF
SRLN
$4.67B
$1.23M 0.92%
+29,643
LLY icon
32
Eli Lilly
LLY
$810B
$1.22M 0.91%
+1,605
PPL icon
33
PPL Corp
PPL
$27.5B
$1.16M 0.87%
+31,207
PANW icon
34
Palo Alto Networks
PANW
$132B
$1.1M 0.82%
+5,389
ABT icon
35
Abbott
ABT
$183B
$1.09M 0.81%
+8,127
QCOM icon
36
Qualcomm
QCOM
$139B
$1.06M 0.79%
+6,344
PLD icon
37
Prologis
PLD
$119B
$1.05M 0.79%
+9,204
FIXT
38
TCW Core Plus Bond ETF
FIXT
$211M
$1.03M 0.77%
+26,750
PG icon
39
Procter & Gamble
PG
$335B
$1.02M 0.76%
+6,640
IBM icon
40
IBM
IBM
$227B
$1.01M 0.75%
+3,574
EMTL icon
41
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$104M
$1M 0.75%
+22,789
CRM icon
42
Salesforce
CRM
$180B
$993K 0.74%
+4,188
NFLX icon
43
Netflix
NFLX
$388B
$985K 0.74%
+8,220
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.2B
$870K 0.65%
+10,339
PM icon
45
Philip Morris
PM
$254B
$864K 0.64%
+5,327
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$803K 0.6%
+5,769
CSCO icon
47
Cisco
CSCO
$307B
$776K 0.58%
+11,346
XOM icon
48
Exxon Mobil
XOM
$665B
$772K 0.58%
+6,846
AMT icon
49
American Tower
AMT
$82.4B
$730K 0.54%
+3,796
JMST icon
50
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.28B
$725K 0.54%
+14,203
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