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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
Cap. Flow
+$8.5M
Cap. Flow %
5.13%
Top 10 Hldgs %
40.01%
Holding
110
New
17
Increased
48
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.11M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$873K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$710K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$561K
5
TSM icon
TSMC
TSM
+$520K

Top Sells

Rank Stock Value
1
EMTL
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$1.05M
2
CVX icon
Chevron
CVX
+$641K
3
XOM icon
ExxonMobil
XOM
+$438K
4
HON icon
Honeywell
HON
+$357K
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$207K

Sector Composition

Rank Sector Weight
1 Technology 22.72%
2 Healthcare 6.19%
3 Financials 5.87%
4 Consumer Staples 4.52%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$79.8B
$768K 0.46%
4,698
+237
+5% +$42.7K
ORCL icon
52
Oracle
ORCL
$413B
$766K 0.46%
5,225
-261
-5% -$47.3K
MRK icon
53
Merck
MRK
$317B
$757K 0.46%
5,889
-64
-1% -$7.49K
GE icon
54
GE Aerospace
GE
$389B
$735K 0.44%
1,967
+5
+0.3% +$1.56K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$731K 0.44%
+979
New +$710K
SCHW
56
Charles Schwab
SCHW
$187B
$708K 0.43%
7,677
+1,369
+22% +$125K
ABT icon
57
Abbott
ABT
$187B
$702K 0.42%
7,737
-295
-4% -$26.9K
CRM icon
58
Salesforce
CRM
$153B
$694K 0.42%
4,431
+168
+4% +$29.5K
PSA icon
59
Public Storage
PSA
$61.1B
$640K 0.39%
2,011
+45
+2% +$13.8K
TSM icon
60
TSMC
TSM
$2.17T
$612K 0.37%
+1,282
New +$520K
JEPI icon
61
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$602K 0.36%
10,654
+1,282
+14% +$72.4K
NFLX icon
62
Netflix
NFLX
$307B
$602K 0.36%
8,426
-357
-4% -$31.4K
LMT icon
63
Lockheed Martin
LMT
$135B
$597K 0.36%
1,172
-13
-1% -$7.03K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.36T
$590K 0.36%
1,670
+150
+10% +$53.6K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
$587K 0.35%
1,174
-30
-2% -$14.4K
IUSG icon
66
iShares Core S&P US Growth ETF
IUSG
$33.4B
$584K 0.35%
+3,107
New +$561K
SPAB icon
67
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$584K 0.35%
22,870
+1,665
+8% +$42.5K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$581K 0.35%
1,569
-57
-4% -$20.4K
FDX icon
69
FedEx
FDX
$74.7B
$567K 0.34%
1,812
-249
-12% -$90.5K
GEV icon
70
GE Vernova
GEV
$266B
$549K 0.33%
467
+1
+0.2% +$1.02K
PEP icon
71
PepsiCo
PEP
$189B
$524K 0.32%
3,873
-501
-11% -$74.9K
HSY icon
72
Hershey
HSY
$36.8B
$518K 0.31%
2,953
– –
HDV
73
iShares Core High Dividend ETF
HDV
$14.8B
$496K 0.3%
18,101
+161
+0.9% +$4.38K
BX icon
74
Blackstone
BX
$107B
$489K 0.29%
4,152
-16
-0.4% -$1.92K
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$191B
$465K 0.28%
+2,135
New +$446K
1 2
3
4 5

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PTCG
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MCM
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E3F
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SHC
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TLM
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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 Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

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.