SFG
Shum Financial Group Portfolio holdings
AUM $116M
This Quarter Return
-0.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
-$207K (-0.2%)
Cap. Flow
+$1.68M
Cap. Flow % of AUM
1.45%
Top 10 Holdings %Top 10 Hldgs %
36.69%
Holding
90
New
2
Increased
57
Reduced
24
Closed
1
Top Buys
| 1 | $372K | |
| 2 | $204K | |
| 3 | $201K | |
| 4 | $119K | |
| 5 | $119K |
Top Sells
| 1 | $212K | |
| 2 | $201K | |
| 3 | $54.9K | |
| 4 | $52.9K | |
| 5 | $51.5K |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Healthcare | 8.67% |
| 3 | Financials | 7.38% |
| 4 | Consumer Staples | 6.99% |
| 5 | Consumer Discretionary | 4.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $724K | 0.63% | 4,326 +7 | +0.2% | +$1.17K | |||
| $704K | 0.61% | 2,889 +44 | +2% | +$10.7K | |||
| $693K | 0.6% | 7,023 -59 | -0.8% | -$5.82K | |||
| $682K | 0.59% | 1,280 -24 | -2% | -$12.8K | |||
| $645K | 0.56% | 3,777 +233 | +7% | +$39.8K | |||
| $625K | 0.54% | 2,089 +35 | +2% | +$10.5K | |||
| $607K | 0.52% | 1,358 +7 | +0.5% | +$3.13K | |||
| $571K | 0.49% | 6,361 +11 | +0.2% | +$987 | |||
| $565K | 0.49% | 4,041 -113 | -3% | -$15.8K | |||
| $553K | 0.48% | 3,233 | – | – | |||
| $520K | 0.45% | 5,058 -86 | -2% | -$8.84K | |||
| $497K | 0.43% | 9,769 -3,959 | -29% | -$201K | |||
| $479K | 0.41% | 8,377 | – | – | |||
| $476K | 0.41% | 18,639 +672 | +4% | +$17.2K | |||
| $450K | 0.39% | 1,639 -34 | -2% | -$9.35K | |||
| $438K | 0.38% | 2,188 -1 | -0.1% | -$200 | |||
| $434K | 0.38% | 3,949 +153 | +4% | +$16.8K | |||
| $430K | 0.37% | 4,121 +75 | +2% | +$7.83K | |||
| $404K | 0.35% | 14,298 -513 | -3% | -$14.5K | |||
| $398K | 0.34% | 3,286 +35 | +1% | +$4.24K | |||
| $373K | 0.32% | 1,194 -32 | -3% | -$10K | |||
| $373K | 0.32% | 1,760 -243 | -12% | -$51.5K | |||
| $366K | 0.32% | 1,039 +148 | +17% | +$52.2K | |||
| $362K | 0.31% | 1,345 +236 | +21% | +$63.5K | |||
| $357K | 0.31% | 3,642 -223 | -6% | -$21.9K |
