SFG
Shum Financial Group Portfolio holdings
AUM
$116M
This Quarter Return
-0.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
-$207K
(-0.18%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
90
New
2
Increased
57
Reduced
24
Closed
1
Top Buys
| 1 |
UnitedHealth
UNH
|
+$372K |
| 2 |
Meta Platforms (Facebook)
META
|
+$204K |
| 3 |
Mondelez International
MDLZ
|
+$201K |
| 4 |
Broadcom
AVGO
|
+$119K |
| 5 |
Microsoft
MSFT
|
+$119K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$212K |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$201K |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$54.9K |
| 4 |
Medtronic
MDT
|
+$52.9K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $724K | 0.63% |
4,326
+7
| +0.2% | +$1.17K |
|
52
FedEx
FDX
$53.3B
| $704K | 0.61% |
2,889
+44
| +2% | +$10.7K |
|
53
Walt Disney
DIS
$208B
| $693K | 0.6% |
7,023
-59
| -0.8% | -$5.82K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.06T
| $682K | 0.59% |
1,280
-24
| -2% | -$12.8K |
|
55
Palo Alto Networks
PANW
$132B
| $645K | 0.56% |
3,777
+233
| +7% | +$39.8K |
|
56
Public Storage
PSA
$50.7B
| $625K | 0.54% |
2,089
+35
| +2% | +$10.5K |
|
57
Lockheed Martin
LMT
$108B
| $607K | 0.52% |
1,358
+7
| +0.5% | +$3.13K |
|
58
Merck
MRK
$210B
| $571K | 0.49% |
6,361
+11
| +0.2% | +$987 |
|
59
Blackstone
BX
$139B
| $565K | 0.49% |
4,041
-113
| -3% | -$15.8K |
|
60
Hershey
HSY
$37.6B
| $553K | 0.48% |
3,233
| – | – |
|
61
Advanced Micro Devices
AMD
$259B
| $520K | 0.45% |
5,058
-86
| -2% | -$8.84K |
|
|
62
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $497K | 0.43% |
9,769
-3,959
| -29% | -$201K |
|
63
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $479K | 0.41% |
8,377
| – | – |
|
64
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $476K | 0.41% |
18,639
+672
| +4% | +$17.2K |
|
65
Vanguard Total Stock Market ETF
VTI
$532B
| $450K | 0.39% |
1,639
-34
| -2% | -$9.35K |
|
66
GE Aerospace
GE
$301B
| $438K | 0.38% |
2,188
-1
| -0% | -$200 |
|
67
United Parcel Service
UPS
$71.1B
| $434K | 0.38% |
3,949
+153
| +4% | +$16.8K |
|
68
Target
TGT
$41.3B
| $430K | 0.37% |
4,121
+75
| +2% | +$7.83K |
|
69
AT&T
T
$209B
| $404K | 0.35% |
14,298
-513
| -3% | -$14.5K |
|
70
iShares Core High Dividend ETF
HDV
$11.6B
| $398K | 0.34% |
3,286
+35
| +1% | +$4.24K |
|
71
McDonald's
MCD
$218B
| $373K | 0.32% |
1,194
-32
| -3% | -$10K |
|
|
72
Honeywell
HON
$134B
| $373K | 0.32% |
1,760
-243
| -12% | -$51.5K |
|
73
CrowdStrike
CRWD
$107B
| $366K | 0.32% |
1,039
+148
| +17% | +$52.2K |
|
74
American Express
AXP
$225B
| $362K | 0.31% |
1,345
+236
| +21% | +$63.5K |
|
75
Starbucks
SBUX
$94.2B
| $357K | 0.31% |
3,642
-223
| -6% | -$21.9K |
|