SFG
Shum Financial Group Portfolio holdings
AUM
$116M
This Quarter Return
-0.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-3.5%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
93
New
3
Increased
33
Reduced
48
Closed
5
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$330K |
| 2 |
Broadcom
AVGO
|
$231K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$212K |
| 4 |
Charles Schwab
SCHW
|
$202K |
| 5 |
Amazon
AMZN
|
$114K |
Top Sells
| 1 |
Microsoft
MSFT
|
$335K |
| 2 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$333K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$267K |
| 4 |
Apple
AAPL
|
$245K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$129B
| $716K | 0.62% |
4,154
-97
| -2% | -$16.7K |
|
52
Medtronic
MDT
$118B
| $703K | 0.61% |
8,753
-2,074
| -19% | -$167K |
|
53
Philip Morris
PM
$252B
| $700K | 0.6% |
5,777
-70
| -1% | -$8.48K |
|
|
54
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $697K | 0.6% |
13,728
-4,791
| -26% | -$243K |
|
55
Lockheed Martin
LMT
$105B
| $657K | 0.57% |
1,351
+17
| +1% | +$8.26K |
|
|
56
Palo Alto Networks
PANW
$128B
| $645K | 0.56% |
3,544
+1,815
| +105% | +$330K |
|
57
Merck
MRK
$211B
| $635K | 0.55% |
6,350
-952
| -13% | -$95.2K |
|
58
Chevron
CVX
$318B
| $626K | 0.54% |
4,319
+72
| +2% | +$10.4K |
|
59
Advanced Micro Devices
AMD
$261B
| $621K | 0.54% |
5,144
-87
| -2% | -$10.5K |
|
60
Public Storage
PSA
$51.3B
| $615K | 0.53% |
2,054
-83
| -4% | -$24.9K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $591K | 0.51% |
1,304
-520
| -29% | -$236K |
|
62
Hershey
HSY
$37.4B
| $548K | 0.47% |
3,233
-1,163
| -26% | -$197K |
|
63
Target
TGT
$42.1B
| $547K | 0.47% |
4,046
-987
| -20% | -$133K |
|
64
Vanguard Total Stock Market ETF
VTI
$522B
| $485K | 0.42% |
1,673
| – | – |
|
65
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $484K | 0.42% |
8,377
-6
| -0.1% | -$347 |
|
66
United Parcel Service
UPS
$72.4B
| $479K | 0.41% |
3,796
-1,175
| -24% | -$148K |
|
67
Honeywell
HON
$136B
| $452K | 0.39% |
2,003
+300
| +18% | +$67.8K |
|
68
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $449K | 0.39% |
17,967
+908
| +5% | +$22.7K |
|
69
GE Aerospace
GE
$293B
| $365K | 0.32% |
2,189
+83
| +4% | +$13.9K |
|
70
iShares Core S&P 500 ETF
IVV
$657B
| $365K | 0.32% |
621
| – | – |
|
71
iShares Core High Dividend ETF
HDV
$11.5B
| $365K | 0.32% |
3,251
+157
| +5% | +$17.6K |
|
72
McDonald's
MCD
$226B
| $355K | 0.31% |
1,226
+12
| +1% | +$3.48K |
|
73
Starbucks
SBUX
$98.6B
| $353K | 0.3% |
3,865
-139
| -3% | -$12.7K |
|
74
AT&T
T
$207B
| $337K | 0.29% |
14,811
-681
| -4% | -$15.5K |
|
75
American Express
AXP
$224B
| $329K | 0.28% |
1,109
+166
| +18% | +$49.3K |
|