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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
-0.66%
1 Year Est. Return
+24.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$207K
Cap. Flow
+$1.79M
Cap. Flow %
1.55%
Top 10 Hldgs %
36.69%
Holding
90
New
2
Increased
57
Reduced
24
Closed
1
Avg Time Held
1.9 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
1.9 quarters

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$363K
2
META icon
Meta Platforms (Facebook)
META
+$228K
3
MDLZ icon
Mondelez International
MDLZ
+$183K
4
AVGO icon
Broadcom
AVGO
+$151K
5
MSFT icon
Microsoft
MSFT
+$129K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$212K
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$201K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$55.6K
4
MDT icon
Medtronic
MDT
+$52.7K
5
HON icon
Honeywell
HON
+$52.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.42%
2 Technology 17.95%
3 Healthcare 8.67%
4 Financials 7.38%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVX icon
51
Chevron
CVX
$415B
$724K 0.63%
4,326
+7
+0.2% +$1.1K
2024 Q3
2 quarters
FDX icon
52
FedEx
FDX
$69B
$704K 0.61%
2,889
+44
+2% +$11.4K
2024 Q3
2 quarters
DIS icon
53
Walt Disney
DIS
$185B
$693K 0.6%
7,023
-59
-0.8% -$6.34K
2024 Q3
2 quarters
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.09T
$682K 0.59%
1,280
-24
-2% -$11.7K
2024 Q3
2 quarters
PANW icon
55
Palo Alto Networks
PANW
$326B
$645K 0.56%
3,777
+233
+7% +$43.1K
2024 Q3
2 quarters
PSA icon
56
Public Storage
PSA
$53.4B
$625K 0.54%
2,089
+35
+2% +$10.5K
2024 Q3
2 quarters
LMT icon
57
Lockheed Martin
LMT
$117B
$607K 0.52%
1,358
+7
+0.5% +$3.22K
2024 Q3
2 quarters
MRK icon
58
Merck
MRK
$351B
$571K 0.49%
6,361
+11
+0.2% +$1.03K
2024 Q3
2 quarters
BX icon
59
Blackstone
BX
$84.6B
$565K 0.49%
4,041
-113
-3% -$18.3K
2024 Q3
2 quarters
HSY icon
60
Hershey
HSY
$32.7B
$553K 0.48%
3,233
– –
2024 Q3
2 quarters
AMD icon
61
Advanced Micro Devices
AMD
$1.01T
$520K 0.45%
5,058
-86
-2% -$9.56K
2024 Q3
2 quarters
JMST icon
62
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.69B
$497K 0.43%
9,769
-3,959
-29% -$201K
2024 Q3
2 quarters
JEPI icon
63
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$479K 0.41%
8,377
– –
2024 Q3
2 quarters
SPAB icon
64
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$476K 0.41%
18,639
+672
+4% +$17K
2024 Q3
2 quarters
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$450K 0.39%
1,639
-34
-2% -$9.88K
2024 Q3
2 quarters
GE icon
66
GE Aerospace
GE
$317B
$438K 0.38%
2,188
-1
-0% -$197
2024 Q3
2 quarters
UPS icon
67
United Parcel Service
UPS
$80.1B
$434K 0.38%
3,949
+153
+4% +$18.3K
2024 Q3
2 quarters
TGT icon
68
Target
TGT
$70.3B
$430K 0.37%
4,121
+75
+2% +$9.37K
2024 Q3
2 quarters
T icon
69
AT&T
T
$170B
$404K 0.35%
14,298
-513
-3% -$12.9K
2024 Q3
2 quarters
HDV
70
iShares Core High Dividend ETF
HDV
$15B
$398K 0.34%
16,430
+175
+1% +$4.09K
2024 Q3
2 quarters
MCD icon
71
McDonald's
MCD
$168B
$373K 0.32%
1,194
-32
-3% -$9.57K
2024 Q3
2 quarters
HON icon
72
Honeywell
HON
$65.5B
$373K 0.32%
1,867
-258
-12% -$52.2K
2024 Q3
2 quarters
CRWD icon
73
CrowdStrike
CRWD
$269B
$366K 0.32%
4,156
+592
+17% +$56.4K
2024 Q3
2 quarters
AXP icon
74
American Express
AXP
$208B
$362K 0.31%
1,345
+236
+21% +$69.8K
2024 Q3
2 quarters
SBUX icon
75
Starbucks
SBUX
$106B
$357K 0.31%
3,642
-223
-6% -$23.1K
2024 Q3
2 quarters
1 2
3
4

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ZC
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KIM
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BCA
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MCM
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RWM
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WAS
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Shum Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Shum Financial Group held 90 positions worth $116M, down 0.18% from $116M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.3%. Shum Financial Group opened 2 new positions and exited 1, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.

  • Shum Financial Group's largest Q1 2025 buy was Meta Platforms (Facebook): 354 shares worth $204K.
  • Shum Financial Group added most to UnitedHealth in Q1 2025, an estimated $363K increase.
  • Shum Financial Group's biggest Q1 2025 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $201K.
  • Shum Financial Group fully exited Alphabet (Google) Class C in Q1 2025, selling an estimated $212K.
  • Shum Financial Group's ten largest holdings make up 37% of its $116M portfolio in Q1 2025.
  • Shum Financial Group opened 2 new positions and closed 1 in Q1 2025.
  • Shum Financial Group's portfolio value fell 0.18% quarter-over-quarter to $116M.

Based on Shum Financial Group's 13F filing for Q1 2025, filed 22 Apr 2025.