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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 %
96.76%
Top 10 Hldgs %
36.7%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.99M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$5.13M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.04M
4
MSFT icon
Microsoft
MSFT
+$4.86M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.53%
2 Technology 18.66%
3 Healthcare 8.47%
4 Consumer Staples 6.84%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PM icon
51
Philip Morris
PM
$313B
$773K 0.64%
+5,847
New +$679K
2024 Q3
0 quarters
TGT icon
52
Target
TGT
$70.3B
$760K 0.63%
+5,033
New +$750K
2024 Q3
0 quarters
IBM icon
53
IBM
IBM
$213B
$753K 0.63%
+3,630
New +$712K
2024 Q3
0 quarters
MRK icon
54
Merck
MRK
$351B
$742K 0.62%
+7,302
New +$868K
2024 Q3
0 quarters
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$742K 0.62%
+9,116
New +$750K
2024 Q3
0 quarters
AMD icon
56
Advanced Micro Devices
AMD
$1.01T
$741K 0.62%
+5,231
New +$795K
2024 Q3
0 quarters
LMT icon
57
Lockheed Martin
LMT
$117B
$729K 0.61%
+1,334
New +$716K
2024 Q3
0 quarters
PSA icon
58
Public Storage
PSA
$53.4B
$728K 0.61%
+2,137
New +$694K
2024 Q3
0 quarters
NFLX icon
59
Netflix
NFLX
$298B
$723K 0.6%
+9,470
New +$633K
2024 Q3
0 quarters
BX icon
60
Blackstone
BX
$84.6B
$721K 0.6%
+4,251
New +$590K
2024 Q3
0 quarters
DIS icon
61
Walt Disney
DIS
$185B
$714K 0.6%
+7,386
New +$680K
2024 Q3
0 quarters
UPS icon
62
United Parcel Service
UPS
$80.1B
$665K 0.55%
+4,971
New +$653K
2024 Q3
0 quarters
CVX icon
63
Chevron
CVX
$415B
$652K 0.54%
+4,247
New +$632K
2024 Q3
0 quarters
PANW icon
64
Palo Alto Networks
PANW
$326B
$633K 0.53%
+3,458
New +$582K
2024 Q3
0 quarters
NEAR icon
65
iShares Short Maturity Bond ETF
NEAR
$5.11B
$580K 0.48%
+11,472
New +$583K
2024 Q3
0 quarters
JEPI icon
66
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$500K 0.42%
+8,383
New +$482K
2024 Q3
0 quarters
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$477K 0.4%
+1,673
New +$456K
2024 Q3
0 quarters
SPAB icon
68
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$433K 0.36%
+17,059
New +$439K
2024 Q3
0 quarters
CMCSA icon
69
Comcast
CMCSA
$75.3B
$392K 0.33%
+9,202
New +$363K
2024 Q3
0 quarters
SBUX icon
70
Starbucks
SBUX
$106B
$389K 0.32%
+4,004
New +$344K
2024 Q3
0 quarters
HDV
71
iShares Core High Dividend ETF
HDV
$15B
$369K 0.31%
+15,470
New +$354K
2024 Q3
0 quarters
GE icon
72
GE Aerospace
GE
$317B
$369K 0.31%
+2,106
New +$357K
2024 Q3
0 quarters
MCD icon
73
McDonald's
MCD
$168B
$361K 0.3%
+1,214
New +$335K
2024 Q3
0 quarters
IVV icon
74
iShares Core S&P 500 ETF
IVV
$893B
$360K 0.3%
+621
New +$345K
2024 Q3
0 quarters
HON icon
75
Honeywell
HON
$65.5B
$356K 0.3%
+1,807
New +$350K
2024 Q3
0 quarters
1 2
3
4

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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 Miscellaneous at 45% of assets, followed by Technology and Healthcare.

  • 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.