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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
-1.75%
1 Year Est. Return
+24.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$2.6M
Cap. Flow
+$6.45M
Cap. Flow %
4.56%
Top 10 Hldgs %
41.58%
Holding
93
New
1
Increased
50
Reduced
35
Closed
–
Avg Time Held
5.5 quarters
Top 10 Avg Time Held
4.3 quarters
Top 20 Avg Time Held
4.4 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.75M
2
MSFT icon
Microsoft
MSFT
+$473K
3
NVDA icon
NVIDIA
NVDA
+$414K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$209K
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$207K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$173K
2
XOM icon
ExxonMobil
XOM
+$128K
3
JNJ icon
Johnson & Johnson
JNJ
+$114K
4
LLY icon
Eli Lilly
LLY
+$88.2K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$51.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.94%
2 Technology 20.18%
3 Healthcare 6.37%
4 Financials 6.2%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UNH icon
26
UnitedHealth
UNH
$333B
$1.4M 0.99%
5,157
+82
+2% +$24.4K
2024 Q3
6 quarters
LLY icon
27
Eli Lilly
LLY
$1.04T
$1.37M 0.97%
1,486
-87
-6% -$88.2K
2024 Q3
6 quarters
V icon
28
Visa
V
$704B
$1.34M 0.95%
4,445
+10
+0.2% +$3.22K
2024 Q3
6 quarters
USRT icon
29
iShares Core US REIT ETF
USRT
$4.25B
$1.31M 0.93%
22,141
-76
-0.3% -$4.57K
2024 Q3
6 quarters
PLD icon
30
Prologis
PLD
$123B
$1.26M 0.89%
9,512
+32
+0.3% +$4.28K
2024 Q3
6 quarters
SRLN icon
31
State Street Blackstone Senior Loan ETF
SRLN
$5.49B
$1.22M 0.86%
30,352
+366
+1% +$14.9K
2024 Q3
6 quarters
PPL
32
PPL Corp
PPL
$25.7B
$1.18M 0.84%
31,008
-62
-0.2% -$2.29K
2024 Q3
6 quarters
ABBV icon
33
AbbVie
ABBV
$481B
$1.14M 0.81%
5,244
+17
+0.3% +$3.77K
2024 Q3
6 quarters
EMTL
34
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$1.05M 0.75%
24,773
+1,341
+6% +$57.9K
2024 Q3
6 quarters
PANW icon
35
Palo Alto Networks
PANW
$326B
$1.04M 0.74%
6,497
+646
+11% +$109K
2024 Q3
6 quarters
FIXT
36
TCW Core Plus Bond ETF
FIXT
$222M
$955K 0.68%
25,206
-1,165
-4% -$44.6K
2025 Q3
2 quarters
PG icon
37
Procter & Gamble
PG
$350B
$944K 0.67%
6,532
-50
-0.8% -$7.58K
2024 Q3
6 quarters
XOM icon
38
ExxonMobil
XOM
$693B
$917K 0.65%
5,403
-874
-14% -$128K
2024 Q3
6 quarters
AVGO icon
39
Broadcom
AVGO
$1.72T
$885K 0.63%
2,859
+135
+5% +$44.4K
2024 Q4
5 quarters
IBM icon
40
IBM
IBM
$213B
$875K 0.62%
3,611
+10
+0.3% +$2.71K
2024 Q3
6 quarters
CSCO icon
41
Cisco
CSCO
$453B
$875K 0.62%
11,279
-10
-0.1% -$783
2024 Q3
6 quarters
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$869K 0.61%
10,504
-177
-2% -$14.8K
2024 Q3
6 quarters
JMST icon
43
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.69B
$859K 0.61%
16,842
+3,453
+26% +$176K
2024 Q3
6 quarters
PM icon
44
Philip Morris
PM
$313B
$852K 0.6%
5,155
-77
-1% -$13.4K
2024 Q3
6 quarters
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$846K 0.6%
5,768
-15
-0.3% -$2.31K
2024 Q3
6 quarters
NFLX icon
46
Netflix
NFLX
$298B
$844K 0.6%
8,783
+54
+0.6% +$4.76K
2024 Q3
6 quarters
QCOM icon
47
Qualcomm
QCOM
$188B
$825K 0.58%
6,410
+9
+0.1% +$1.31K
2024 Q3
6 quarters
ABT icon
48
Abbott
ABT
$170B
$825K 0.58%
8,032
-13
-0.2% -$1.47K
2024 Q3
6 quarters
UPS icon
49
United Parcel Service
UPS
$80.1B
$814K 0.58%
8,269
+277
+3% +$29.7K
2024 Q3
6 quarters
ORCL icon
50
Oracle
ORCL
$411B
$807K 0.57%
5,486
– –
2024 Q3
6 quarters
1
2
3 4

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Shum Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Shum Financial Group held 93 positions worth $141M, up 1.9% from $139M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Shum Financial Group deployed $6.45M of net new capital in Q1 2026, opening 1 new position and adding to 50 existing holdings. Its largest new stake was BlackRock Short Maturity Municipal Bond ETF: 4,111 shares worth $207K.

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

On the sell side, the largest reduction was Chevron, an estimated $173K trimmed.

  • Shum Financial Group's largest Q1 2026 buy was BlackRock Short Maturity Municipal Bond ETF: 4,111 shares worth $207K.
  • Shum Financial Group added most to Apple in Q1 2026, an estimated $3.75M increase.
  • Shum Financial Group's biggest Q1 2026 reduction was Chevron, cutting an estimated $173K.
  • Shum Financial Group's ten largest holdings make up 42% of its $141M portfolio in Q1 2026.
  • Shum Financial Group opened 1 new position and closed 0 in Q1 2026.
  • Shum Financial Group's portfolio value rose 1.9% quarter-over-quarter to $141M.

Based on Shum Financial Group's 13F filing for Q1 2026, filed 22 Apr 2026.