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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
+15.01%
1 Year Est. Return
+24.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$24.5M
(+17%)
Cap. Flow
+$8.5M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
110
New
17
Increased
48
Reduced
37
Closed
4
Avg Time Held
5.5
quarters
Top 10 Avg Time Held
4.7
quarters
Top 20 Avg Time Held
5.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.11M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$873K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$710K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$561K |
| 5 |
TSMC
TSM
|
+$520K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMTL
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
|
+$1.05M |
| 2 |
Chevron
CVX
|
+$641K |
| 3 |
ExxonMobil
XOM
|
+$438K |
| 4 |
Honeywell
HON
|
+$357K |
| 5 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.09% |
| 2 | Technology | 22.72% |
| 3 | Healthcare | 6.19% |
| 4 | Financials | 5.87% |
| 5 | Consumer Staples | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
American Tower
AMT
$77.7B
| $768K | 0.46% |
4,698
+237
| +5% | +$42.7K |
2024 Q3
7 quarters
|
|
52
Oracle
ORCL
$411B
| $766K | 0.46% |
5,225
-261
| -5% | -$47.3K |
2024 Q3
7 quarters
|
|
53
Merck
MRK
$351B
| $757K | 0.46% |
5,889
-64
| -1% | -$7.49K |
2024 Q3
7 quarters
|
|
54
GE Aerospace
GE
$317B
| $735K | 0.44% |
1,967
+5
| +0.3% | +$1.56K |
2024 Q3
7 quarters
|
|
|
55
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $731K | 0.44% |
+979
| New | +$710K |
2026 Q2
0 quarters
|
|
|
SCHW
56
Charles Schwab
SCHW
$168B
| $708K | 0.43% |
7,677
+1,369
| +22% | +$125K |
2024 Q4
6 quarters
|
|
57
Abbott
ABT
$170B
| $702K | 0.42% |
7,737
-295
| -4% | -$26.9K |
2024 Q3
7 quarters
|
|
58
Salesforce
CRM
$187B
| $694K | 0.42% |
4,431
+168
| +4% | +$29.5K |
2024 Q3
7 quarters
|
|
59
Public Storage
PSA
$53.4B
| $640K | 0.39% |
2,011
+45
| +2% | +$13.8K |
2024 Q3
7 quarters
|
|
|
60
TSMC
TSM
$2.38T
| $612K | 0.37% |
+1,282
| New | +$520K |
2026 Q2
0 quarters
|
|
61
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $602K | 0.36% |
10,654
+1,282
| +14% | +$72.4K |
2024 Q3
7 quarters
|
|
62
Netflix
NFLX
$298B
| $602K | 0.36% |
8,426
-357
| -4% | -$31.4K |
2024 Q3
7 quarters
|
|
63
Lockheed Martin
LMT
$117B
| $597K | 0.36% |
1,172
-13
| -1% | -$7.03K |
2024 Q3
7 quarters
|
|
64
Alphabet (Google) Class C
GOOG
$4.22T
| $590K | 0.36% |
1,670
+150
| +10% | +$53.6K |
2025 Q3
3 quarters
|
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $587K | 0.35% |
1,174
-30
| -2% | -$14.4K |
2024 Q3
7 quarters
|
|
|
66
iShares Core S&P US Growth ETF
IUSG
$34.5B
| $584K | 0.35% |
+3,107
| New | +$561K |
2026 Q2
0 quarters
|
|
67
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
| $584K | 0.35% |
22,870
+1,665
| +8% | +$42.5K |
2024 Q3
7 quarters
|
|
68
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $581K | 0.35% |
1,569
-57
| -4% | -$20.4K |
2024 Q3
7 quarters
|
|
69
FedEx
FDX
$69B
| $567K | 0.34% |
1,812
-249
| -12% | -$90.5K |
2024 Q3
7 quarters
|
|
70
GE Vernova
GEV
$266B
| $549K | 0.33% |
467
+1
| +0.2% | +$1.02K |
2025 Q3
3 quarters
|
|
71
PepsiCo
PEP
$175B
| $524K | 0.32% |
3,873
-501
| -11% | -$74.9K |
2024 Q3
7 quarters
|
|
72
Hershey
HSY
$32.7B
| $518K | 0.31% |
2,953
| – | – |
2024 Q3
7 quarters
|
|
|
HDV
73
iShares Core High Dividend ETF
HDV
$15B
| $496K | 0.3% |
18,101
+161
| +0.9% | +$4.38K |
2024 Q3
7 quarters
|
|
74
Blackstone
BX
$84.6B
| $489K | 0.29% |
4,152
-16
| -0.4% | -$1.92K |
2024 Q3
7 quarters
|
|
75
Vanguard Morningstar Value ETF
VTV
$188B
| $465K | 0.28% |
+2,135
| New | +$446K |
2026 Q2
0 quarters
|
|
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Shum Financial Group's Q2 2026 Portfolio in Review
As of Q2 2026, Shum Financial Group held 110 positions worth $166M, up 17% from $141M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Shum Financial Group deployed $8.5M of net new capital in Q2 2026, opening 17 new positions and adding to 48 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 11,630 shares worth $1.12M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was ExxonMobil, an estimated $438K trimmed.
- Shum Financial Group's largest Q2 2026 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 11,630 shares worth $1.12M.
- Shum Financial Group added most to JPMorgan Ultra-Short Municipal Income ETF in Q2 2026, an estimated $873K increase.
- Shum Financial Group's biggest Q2 2026 reduction was ExxonMobil, cutting an estimated $438K.
- Shum Financial Group fully exited State Street DoubleLine Emerging Markets Fixed Income ETF in Q2 2026, selling an estimated $1.05M.
- Shum Financial Group's ten largest holdings make up 40% of its $166M portfolio in Q2 2026.
- Shum Financial Group opened 17 new positions and closed 4 in Q2 2026.
- Shum Financial Group's portfolio value rose 17% quarter-over-quarter to $166M.
Based on Shum Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.