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
$116M
AUM Growth
-$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$231K
2
+$212K
3
+$202K
4
AMZN icon
Amazon
AMZN
+$114K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$112K

Top Sells

1
+$335K
2
+$333K
3
+$267K
4
AAPL icon
Apple
AAPL
+$245K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$243K

Sector Composition

1 Technology 19.59%
2 Healthcare 7.7%
3 Financials 7.23%
4 Consumer Staples 6.59%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$716K 0.62%
4,154
-97
52
$703K 0.61%
8,753
-2,074
53
$700K 0.6%
5,777
-70
54
$697K 0.6%
13,728
-4,791
55
$657K 0.57%
1,351
+17
56
$645K 0.56%
3,544
+86
57
$635K 0.55%
6,350
-952
58
$626K 0.54%
4,319
+72
59
$621K 0.54%
5,144
-87
60
$615K 0.53%
2,054
-83
61
$591K 0.51%
1,304
-520
62
$548K 0.47%
3,233
-1,163
63
$547K 0.47%
4,046
-987
64
$485K 0.42%
1,673
65
$484K 0.42%
8,377
-6
66
$479K 0.41%
3,796
-1,175
67
$452K 0.39%
2,003
+300
68
$449K 0.39%
17,967
+908
69
$365K 0.32%
2,189
+83
70
$365K 0.32%
621
71
$365K 0.32%
3,251
+157
72
$355K 0.31%
1,226
+12
73
$353K 0.3%
3,865
-139
74
$337K 0.29%
14,811
-681
75
$329K 0.28%
1,109
+166
1 2
3
4