SFG

Shum Financial Group Portfolio holdings

AUM $134M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$5.29M
3
+$4.98M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.74M
5
MSFT icon
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 Change
in Stake 		Capital Flow
51
$773K 0.64%
+5,847
52
$760K 0.63%
+5,033
53
$753K 0.63%
+3,630
54
$742K 0.62%
+7,302
55
$742K 0.62%
+9,116
56
$741K 0.62%
+5,231
57
$729K 0.61%
+1,334
58
$728K 0.61%
+2,137
59
$723K 0.6%
+947
60
$721K 0.6%
+4,251
61
$714K 0.6%
+7,386
62
$665K 0.55%
+4,971
63
$652K 0.54%
+4,247
64
$633K 0.53%
+3,458
65
$580K 0.48%
+11,472
66
$500K 0.42%
+8,383
67
$477K 0.4%
+1,673
68
$433K 0.36%
+17,059
69
$392K 0.33%
+9,202
70
$389K 0.32%
+4,004
71
$369K 0.31%
+3,094
72
$369K 0.31%
+2,106
73
$361K 0.3%
+1,214
74
$360K 0.3%
+621
75
$356K 0.3%
+1,703
1 2
3
4