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
-$207K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$372K
2
+$204K
3
+$201K
4
AVGO icon
Broadcom
AVGO
+$119K
5
MSFT icon
Microsoft
MSFT
+$119K

Top Sells

1
+$212K
2
+$201K
3
+$54.9K
4
MDT icon
Medtronic
MDT
+$52.9K
5
HON icon
Honeywell
HON
+$51.5K

Sector Composition

1 Technology 17.95%
2 Healthcare 8.67%
3 Financials 7.38%
4 Consumer Staples 6.99%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$724K 0.63%
4,326
+7
52
$704K 0.61%
2,889
+44
53
$693K 0.6%
7,023
-59
54
$682K 0.59%
1,280
-24
55
$645K 0.56%
3,777
+233
56
$625K 0.54%
2,089
+35
57
$607K 0.52%
1,358
+7
58
$571K 0.49%
6,361
+11
59
$565K 0.49%
4,041
-113
60
$553K 0.48%
3,233
61
$520K 0.45%
5,058
-86
62
$497K 0.43%
9,769
-3,959
63
$479K 0.41%
8,377
64
$476K 0.41%
18,639
+672
65
$450K 0.39%
1,639
-34
66
$438K 0.38%
2,188
-1
67
$434K 0.38%
3,949
+153
68
$430K 0.37%
4,121
+75
69
$404K 0.35%
14,298
-513
70
$398K 0.34%
3,286
+35
71
$373K 0.32%
1,194
-32
72
$373K 0.32%
1,760
-243
73
$366K 0.32%
1,039
+148
74
$362K 0.31%
1,345
+236
75
$357K 0.31%
3,642
-223
1 2
3
4