SFG

Shum Financial Group Portfolio holdings

AUM $141M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$7.97M
3
+$5.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.53M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$4.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.9%
2 Financials 7.36%
3 Healthcare 6.55%
4 Consumer Staples 5.51%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$706K 0.53%
+6,167
52
$635K 0.47%
+3,719
53
$630K 0.47%
+4,060
54
$621K 0.46%
+4,421
55
$602K 0.45%
+1,206
56
$599K 0.45%
+1,192
57
$597K 0.45%
+1,985
58
$571K 0.43%
+3,053
59
$567K 0.42%
+1,962
60
$551K 0.41%
+1,671
61
$550K 0.41%
+1,121
62
$534K 0.4%
+1,626
63
$529K 0.39%
+3,825
64
$515K 0.38%
+2,186
65
$514K 0.38%
+19,900
66
$511K 0.38%
+6,083
67
$489K 0.36%
+5,850
68
$486K 0.36%
+5,099
69
$477K 0.36%
+8,360
70
$471K 0.35%
+2,913
71
$442K 0.33%
+1,331
72
$428K 0.32%
+4,482
73
$414K 0.31%
+3,378
74
$411K 0.31%
+8,017
75
$387K 0.29%
+579
1 2
3
4