SFG

Shum Financial Group Portfolio holdings

AUM $141M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$473K
3
+$414K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$209K
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$207K

Top Sells

1
+$173K
2
+$128K
3
+$114K
4
LLY icon
Eli Lilly
LLY
+$88.2K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$51.7K

Sector Composition

1 Technology 20.18%
2 Healthcare 6.37%
3 Financials 6.2%
4 Consumer Staples 5.73%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$153B
$796K 0.56%
4,263
+27
AMT icon
52
American Tower
AMT
$83.6B
$770K 0.54%
4,461
+319
FDX icon
53
FedEx
FDX
$89.2B
$734K 0.52%
2,061
-102
LMT icon
54
Lockheed Martin
LMT
$117B
$716K 0.51%
1,185
MRK icon
55
Merck
MRK
$277B
$716K 0.51%
5,953
-88
PEP icon
56
PepsiCo
PEP
$215B
$679K 0.48%
4,374
-6
AMD icon
57
Advanced Micro Devices
AMD
$663B
$668K 0.47%
3,286
+327
CVX icon
58
Chevron
CVX
$361B
$641K 0.45%
3,096
-948
ACWI icon
59
iShares MSCI ACWI ETF
ACWI
$31.9B
$637K 0.45%
4,602
+260
HSY icon
60
Hershey
HSY
$37.7B
$614K 0.43%
2,953
SCHW icon
61
Charles Schwab
SCHW
$154B
$593K 0.42%
6,308
+624
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.02T
$577K 0.41%
1,204
+15
DIS icon
63
Walt Disney
DIS
$188B
$574K 0.41%
5,957
-165
GE icon
64
GE Aerospace
GE
$317B
$557K 0.39%
1,962
-20
SPAB icon
65
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.72B
$543K 0.38%
21,205
+314
PSA icon
66
Public Storage
PSA
$54.1B
$533K 0.38%
1,966
-12
JEPI icon
67
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$531K 0.38%
9,372
+924
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$629B
$522K 0.37%
1,626
HDV
69
iShares Core High Dividend ETF
HDV
$13.3B
$487K 0.34%
3,588
+167
BX icon
70
Blackstone
BX
$151B
$479K 0.34%
4,168
+122
CRWD icon
71
CrowdStrike
CRWD
$128B
$453K 0.32%
1,161
-1
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.78T
$436K 0.31%
1,520
+330
AXP icon
73
American Express
AXP
$217B
$407K 0.29%
1,346
-2
GEV icon
74
GE Vernova
GEV
$280B
$407K 0.29%
466
-15
MDT icon
75
Medtronic
MDT
$100B
$389K 0.28%
4,495
-327
1 2
3
4