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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
+2.38%
1 Year Est. Return
+24.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$4.8M
Cap. Flow
+$2.68M
Cap. Flow %
1.93%
Top 10 Hldgs %
39.87%
Holding
95
New
1
Increased
49
Reduced
36
Closed
3
Avg Time Held
4.5 quarters
Top 10 Avg Time Held
3.3 quarters
Top 20 Avg Time Held
3.4 quarters

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$439K
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$392K
3
AVGO icon
Broadcom
AVGO
+$377K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$370K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$263K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$290K
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$276K
3
MCO icon
Moody's
MCO
+$211K
4
ADP icon
Automatic Data Processing
ADP
+$204K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$121K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.55%
2 Technology 19.64%
3 Financials 7.05%
4 Healthcare 6.84%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
V icon
26
Visa
V
$704B
$1.56M 1.12%
4,435
+110
+3% +$37.5K
2024 Q3
5 quarters
COST icon
27
Costco
COST
$420B
$1.41M 1.02%
1,638
+12
+0.7% +$10.9K
2024 Q3
5 quarters
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.35M 0.97%
31,641
-25
-0.1% -$1.11K
2024 Q3
5 quarters
USRT icon
29
iShares Core US REIT ETF
USRT
$4.25B
$1.27M 0.91%
22,217
-66
-0.3% -$3.82K
2024 Q3
5 quarters
SRLN icon
30
State Street Blackstone Senior Loan ETF
SRLN
$5.49B
$1.24M 0.89%
29,986
+343
+1% +$14.2K
2024 Q3
5 quarters
PLD icon
31
Prologis
PLD
$123B
$1.21M 0.87%
9,480
+276
+3% +$34.4K
2024 Q3
5 quarters
ABBV icon
32
AbbVie
ABBV
$481B
$1.19M 0.86%
5,227
-109
-2% -$24.8K
2024 Q3
5 quarters
CRM icon
33
Salesforce
CRM
$187B
$1.12M 0.81%
4,236
+48
+1% +$11.9K
2024 Q3
5 quarters
QCOM icon
34
Qualcomm
QCOM
$188B
$1.09M 0.79%
6,401
+57
+0.9% +$9.77K
2024 Q3
5 quarters
PPL
35
PPL Corp
PPL
$25.7B
$1.09M 0.78%
31,070
-137
-0.4% -$4.94K
2024 Q3
5 quarters
PANW icon
36
Palo Alto Networks
PANW
$326B
$1.08M 0.78%
5,851
+462
+9% +$93.2K
2024 Q3
5 quarters
ORCL icon
37
Oracle
ORCL
$411B
$1.07M 0.77%
5,486
+55
+1% +$13.1K
2024 Q3
5 quarters
IBM icon
38
IBM
IBM
$213B
$1.07M 0.77%
3,601
+27
+0.8% +$8.09K
2024 Q3
5 quarters
EMTL
39
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$1.01M 0.73%
23,432
+643
+3% +$27.9K
2024 Q3
5 quarters
ABT icon
40
Abbott
ABT
$170B
$1.01M 0.73%
8,045
-82
-1% -$10.4K
2024 Q3
5 quarters
FIXT
41
TCW Core Plus Bond ETF
FIXT
$222M
$1.01M 0.73%
26,371
-379
-1% -$14.6K
2025 Q3
1 quarter
PG icon
42
Procter & Gamble
PG
$350B
$943K 0.68%
6,582
-58
-0.9% -$8.55K
2024 Q3
5 quarters
AVGO icon
43
Broadcom
AVGO
$1.72T
$943K 0.68%
2,724
+1,053
+63% +$377K
2024 Q4
4 quarters
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$895K 0.64%
5,783
+14
+0.2% +$2.1K
2024 Q3
5 quarters
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$895K 0.64%
10,681
+342
+3% +$28.7K
2024 Q3
5 quarters
CSCO icon
46
Cisco
CSCO
$453B
$870K 0.63%
11,289
-57
-0.5% -$4.23K
2024 Q3
5 quarters
PM icon
47
Philip Morris
PM
$313B
$839K 0.6%
5,232
-95
-2% -$14.7K
2024 Q3
5 quarters
NFLX icon
48
Netflix
NFLX
$298B
$818K 0.59%
8,729
+509
+6% +$54.9K
2024 Q3
5 quarters
UPS icon
49
United Parcel Service
UPS
$80.1B
$793K 0.57%
7,992
+2,142
+37% +$200K
2024 Q3
5 quarters
XOM icon
50
ExxonMobil
XOM
$693B
$755K 0.54%
6,277
-569
-8% -$66K
2024 Q3
5 quarters
1
2
3 4

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Shum Financial Group held 95 positions worth $139M, up 3.6% from $134M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.2%. Shum Financial Group opened 1 new position and exited 3, leaving the 95-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Technology and Financials.

  • Shum Financial Group's largest Q4 2025 buy was ASML: 203 shares worth $217K.
  • Shum Financial Group added most to iShares MSCI Intl Quality Factor ETF in Q4 2025, an estimated $439K increase.
  • Shum Financial Group's biggest Q4 2025 reduction was Apple, cutting an estimated $290K.
  • Shum Financial Group fully exited BlackRock Short Maturity Municipal Bond ETF in Q4 2025, selling an estimated $276K.
  • Shum Financial Group's ten largest holdings make up 40% of its $139M portfolio in Q4 2025.
  • Shum Financial Group opened 1 new position and closed 3 in Q4 2025.
  • Shum Financial Group's portfolio value rose 3.6% quarter-over-quarter to $139M.

Based on Shum Financial Group's 13F filing for Q4 2025, filed 15 Jan 2026.