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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
-0.57%
1 Year Est. Return
+24.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$4.15M
Cap. Flow
-$2.93M
Cap. Flow %
-2.53%
Top 10 Hldgs %
37.41%
Holding
93
New
3
Increased
33
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$204K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$197K
3
AVGO icon
Broadcom
AVGO
+$184K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$118K
5
AMZN icon
Amazon
AMZN
+$106K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$338K
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$333K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$268K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$243K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$240K

Sector Composition

Rank Sector Weight
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
BX icon
51
Blackstone
BX
$107B
$716K 0.62%
4,154
-97
-2% -$16.9K
MDT icon
52
Medtronic
MDT
$110B
$703K 0.61%
8,753
-2,074
-19% -$180K
PM icon
53
Philip Morris
PM
$293B
$700K 0.6%
5,777
-70
-1% -$8.83K
JMST icon
54
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$697K 0.6%
13,728
-4,791
-26% -$243K
LMT icon
55
Lockheed Martin
LMT
$135B
$657K 0.57%
1,351
+17
+1% +$9.27K
PANW icon
56
Palo Alto Networks
PANW
$293B
$645K 0.56%
3,544
+86
+2% +$16.2K
MRK icon
57
Merck
MRK
$317B
$635K 0.55%
6,350
-952
-13% -$98.1K
CVX icon
58
Chevron
CVX
$371B
$626K 0.54%
4,319
+72
+2% +$11K
AMD icon
59
Advanced Micro Devices
AMD
$798B
$621K 0.54%
5,144
-87
-2% -$12.5K
PSA icon
60
Public Storage
PSA
$61.1B
$615K 0.53%
2,054
-83
-4% -$27.5K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.13T
$591K 0.51%
1,304
-520
-29% -$240K
HSY icon
62
Hershey
HSY
$36.8B
$548K 0.47%
3,233
-1,163
-26% -$209K
TGT icon
63
Target
TGT
$66.8B
$547K 0.47%
4,046
-987
-20% -$141K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$485K 0.42%
1,673
– –
JEPI icon
65
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$484K 0.42%
8,377
-6
-0.1% -$356
UPS icon
66
United Parcel Service
UPS
$87.7B
$479K 0.41%
3,796
-1,175
-24% -$155K
HON icon
67
Honeywell
HON
$76.3B
$452K 0.39%
2,125
+318
+18% +$66.3K
SPAB icon
68
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$449K 0.39%
17,967
+908
+5% +$23.1K
GE icon
69
GE Aerospace
GE
$389B
$365K 0.32%
2,189
+83
+4% +$14.8K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$897B
$365K 0.32%
621
– –
HDV
71
iShares Core High Dividend ETF
HDV
$14.8B
$365K 0.32%
16,255
+785
+5% +$18.4K
MCD icon
72
McDonald's
MCD
$196B
$355K 0.31%
1,226
+12
+1% +$3.58K
SBUX icon
73
Starbucks
SBUX
$120B
$353K 0.3%
3,865
-139
-3% -$13.4K
T icon
74
AT&T
T
$162B
$337K 0.29%
14,811
-681
-4% -$15.3K
AXP icon
75
American Express
AXP
$231B
$329K 0.28%
1,109
+166
+18% +$47.7K
1 2
3
4

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MCM
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E3F
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Shum Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Shum Financial Group held 93 positions worth $116M, down 3.5% from $120M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Shum Financial Group's Q4 2024 filing shows 3 new, 33 increased, 48 reduced and 5 closed positions. Its largest new stake was Charles Schwab: 2,728 shares worth $202K. The largest sale was Microsoft, an estimated $338K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Shum Financial Group's largest Q4 2024 buy was Charles Schwab: 2,728 shares worth $202K.
  • Shum Financial Group added most to iShares MSCI EAFE Growth ETF in Q4 2024, an estimated $118K increase.
  • Shum Financial Group's biggest Q4 2024 reduction was Microsoft, cutting an estimated $338K.
  • Shum Financial Group fully exited BlackRock Short Maturity Municipal Bond ETF in Q4 2024, selling an estimated $333K.
  • Shum Financial Group's ten largest holdings make up 37% of its $116M portfolio in Q4 2024.
  • Shum Financial Group opened 3 new positions and closed 5 in Q4 2024.
  • Shum Financial Group's portfolio value fell 3.5% quarter-over-quarter to $116M.

Based on Shum Financial Group's 13F filing for Q4 2024, filed 22 Jan 2025.