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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
+7.47%
1 Year Est. Return
+24.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
96.76%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.99M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$5.13M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.04M |
| 4 |
Microsoft
MSFT
|
+$4.86M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.31M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.66% |
| 2 | Healthcare | 8.47% |
| 3 | Consumer Staples | 6.84% |
| 4 | Financials | 6.75% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$293B
| $773K | 0.64% |
+5,847
| New | +$679K |
|
52
Target
TGT
$66.8B
| $760K | 0.63% |
+5,033
| New | +$750K |
|
53
IBM
IBM
$220B
| $753K | 0.63% |
+3,630
| New | +$712K |
|
54
Merck
MRK
$317B
| $742K | 0.62% |
+7,302
| New | +$868K |
|
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $742K | 0.62% |
+9,116
| New | +$750K |
|
56
Advanced Micro Devices
AMD
$798B
| $741K | 0.62% |
+5,231
| New | +$795K |
|
57
Lockheed Martin
LMT
$135B
| $729K | 0.61% |
+1,334
| New | +$716K |
|
58
Public Storage
PSA
$61.1B
| $728K | 0.61% |
+2,137
| New | +$694K |
|
59
Netflix
NFLX
$307B
| $723K | 0.6% |
+9,470
| New | +$633K |
|
60
Blackstone
BX
$107B
| $721K | 0.6% |
+4,251
| New | +$590K |
|
61
Walt Disney
DIS
$182B
| $714K | 0.6% |
+7,386
| New | +$680K |
|
62
United Parcel Service
UPS
$87.7B
| $665K | 0.55% |
+4,971
| New | +$653K |
|
63
Chevron
CVX
$371B
| $652K | 0.54% |
+4,247
| New | +$632K |
|
64
Palo Alto Networks
PANW
$293B
| $633K | 0.53% |
+3,458
| New | +$582K |
|
65
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $580K | 0.48% |
+11,472
| New | +$583K |
|
66
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $500K | 0.42% |
+8,383
| New | +$482K |
|
67
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $477K | 0.4% |
+1,673
| New | +$456K |
|
68
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
| $433K | 0.36% |
+17,059
| New | +$439K |
|
69
Comcast
CMCSA
$89.3B
| $392K | 0.33% |
+9,202
| New | +$363K |
|
70
Starbucks
SBUX
$120B
| $389K | 0.32% |
+4,004
| New | +$344K |
|
|
HDV
71
iShares Core High Dividend ETF
HDV
$14.8B
| $369K | 0.31% |
+15,470
| New | +$354K |
|
72
GE Aerospace
GE
$389B
| $369K | 0.31% |
+2,106
| New | +$357K |
|
73
McDonald's
MCD
$196B
| $361K | 0.3% |
+1,214
| New | +$335K |
|
74
iShares Core S&P 500 ETF
IVV
$897B
| $360K | 0.3% |
+621
| New | +$345K |
|
75
Honeywell
HON
$76.3B
| $356K | 0.3% |
+1,807
| New | +$350K |
|
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Shum Financial Group's Q3 2024 Portfolio in Review
Q3 2024 is the first quarter with a 13F filing on record for Shum Financial Group, which disclosed 90 positions worth $120M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Apple: 35,783 shares worth $8M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Healthcare and Consumer Staples.
- Shum Financial Group's largest Q3 2024 buy was Apple: 35,783 shares worth $8M.
- Shum Financial Group's ten largest holdings make up 37% of its $120M portfolio in Q3 2024.
- Shum Financial Group disclosed 90 positions in Q3 2024, its first 13F filing on record.
Based on Shum Financial Group's 13F filing for Q3 2024, filed 13 Nov 2024.