SFG
Shum Financial Group Portfolio holdings
AUM
$116M
This Quarter Return
+7.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.29M |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$4.98M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.74M |
| 5 |
Microsoft
MSFT
|
$4.67M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $773K | 0.64% |
+5,847
| New | +$773K |
|
52
Target
TGT
$43.6B
| $760K | 0.63% |
+5,033
| New | +$760K |
|
53
IBM
IBM
$227B
| $753K | 0.63% |
+3,630
| New | +$753K |
|
54
Merck
MRK
$210B
| $742K | 0.62% |
+7,302
| New | +$742K |
|
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $742K | 0.62% |
+9,116
| New | +$742K |
|
56
Advanced Micro Devices
AMD
$264B
| $741K | 0.62% |
+5,231
| New | +$741K |
|
57
Lockheed Martin
LMT
$106B
| $729K | 0.61% |
+1,334
| New | +$729K |
|
58
Public Storage
PSA
$51.7B
| $728K | 0.61% |
+2,137
| New | +$728K |
|
59
Netflix
NFLX
$513B
| $723K | 0.6% |
+947
| New | +$723K |
|
60
Blackstone
BX
$134B
| $721K | 0.6% |
+4,251
| New | +$721K |
|
61
Walt Disney
DIS
$213B
| $714K | 0.6% |
+7,386
| New | +$714K |
|
62
United Parcel Service
UPS
$74.1B
| $665K | 0.55% |
+4,971
| New | +$665K |
|
63
Chevron
CVX
$324B
| $652K | 0.54% |
+4,247
| New | +$652K |
|
64
Palo Alto Networks
PANW
$127B
| $633K | 0.53% |
+1,729
| New | +$633K |
|
65
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $580K | 0.48% |
+11,472
| New | +$580K |
|
66
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $500K | 0.42% |
+8,383
| New | +$500K |
|
67
Vanguard Total Stock Market ETF
VTI
$526B
| $477K | 0.4% |
+1,673
| New | +$477K |
|
68
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $433K | 0.36% |
+17,059
| New | +$433K |
|
69
Comcast
CMCSA
$125B
| $392K | 0.33% |
+9,202
| New | +$392K |
|
70
Starbucks
SBUX
$100B
| $389K | 0.32% |
+4,004
| New | +$389K |
|
71
iShares Core High Dividend ETF
HDV
$11.7B
| $369K | 0.31% |
+3,094
| New | +$369K |
|
72
GE Aerospace
GE
$292B
| $369K | 0.31% |
+2,106
| New | +$369K |
|
73
McDonald's
MCD
$224B
| $361K | 0.3% |
+1,214
| New | +$361K |
|
74
iShares Core S&P 500 ETF
IVV
$662B
| $360K | 0.3% |
+621
| New | +$360K |
|
75
Honeywell
HON
$139B
| $356K | 0.3% |
+1,703
| New | +$356K |
|