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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
+7.56%
1 Year Est. Return
+24.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
96.51%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–
Avg Time Held
3.5
quarters
Top 10 Avg Time Held
2.5
quarters
Top 20 Avg Time Held
2.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$9.36M |
| 2 |
Apple
AAPL
|
+$7.97M |
| 3 |
Microsoft
MSFT
|
+$5.6M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.53M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$4.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.2% |
| 2 | Technology | 19.9% |
| 3 | Financials | 7.36% |
| 4 | Healthcare | 6.55% |
| 5 | Consumer Staples | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$185B
| $706K | 0.53% |
+6,167
| New | +$726K |
2024 Q3
4 quarters
|
|
52
Blackstone
BX
$84.6B
| $635K | 0.47% |
+3,719
| New | +$637K |
2024 Q3
4 quarters
|
|
53
Chevron
CVX
$415B
| $630K | 0.47% |
+4,060
| New | +$629K |
2024 Q3
4 quarters
|
|
54
PepsiCo
PEP
$175B
| $621K | 0.46% |
+4,421
| New | +$631K |
2024 Q3
4 quarters
|
|
55
Lockheed Martin
LMT
$117B
| $602K | 0.45% |
+1,206
| New | +$547K |
2024 Q3
4 quarters
|
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $599K | 0.45% |
+1,192
| New | +$577K |
2024 Q3
4 quarters
|
|
57
GE Aerospace
GE
$317B
| $597K | 0.45% |
+1,985
| New | +$543K |
2024 Q3
4 quarters
|
|
58
Hershey
HSY
$32.7B
| $571K | 0.43% |
+3,053
| New | +$555K |
2024 Q3
4 quarters
|
|
59
Public Storage
PSA
$53.4B
| $567K | 0.42% |
+1,962
| New | +$563K |
2024 Q3
4 quarters
|
|
60
Broadcom
AVGO
$1.72T
| $551K | 0.41% |
+1,671
| New | +$513K |
2024 Q4
3 quarters
|
|
61
CrowdStrike
CRWD
$269B
| $550K | 0.41% |
+4,484
| New | +$510K |
2024 Q3
4 quarters
|
|
62
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $534K | 0.4% |
+1,626
| New | +$514K |
2024 Q3
4 quarters
|
|
63
iShares MSCI ACWI ETF
ACWI
$33B
| $529K | 0.39% |
+3,825
| New | +$508K |
2024 Q3
4 quarters
|
|
64
FedEx
FDX
$69B
| $515K | 0.38% |
+2,186
| New | +$504K |
2024 Q3
4 quarters
|
|
65
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
| $514K | 0.38% |
+19,900
| New | +$509K |
2024 Q3
4 quarters
|
|
66
Merck
MRK
$351B
| $511K | 0.38% |
+6,083
| New | +$501K |
2024 Q3
4 quarters
|
|
67
United Parcel Service
UPS
$80.1B
| $489K | 0.36% |
+5,850
| New | +$530K |
2024 Q3
4 quarters
|
|
68
Medtronic
MDT
$112B
| $486K | 0.36% |
+5,099
| New | +$469K |
2024 Q3
4 quarters
|
|
69
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $477K | 0.36% |
+8,360
| New | +$475K |
2024 Q3
4 quarters
|
|
70
Advanced Micro Devices
AMD
$1.01T
| $471K | 0.35% |
+2,913
| New | +$470K |
2024 Q3
4 quarters
|
|
71
American Express
AXP
$208B
| $442K | 0.33% |
+1,331
| New | +$423K |
2024 Q3
4 quarters
|
|
|
SCHW
72
Charles Schwab
SCHW
$168B
| $428K | 0.32% |
+4,482
| New | +$425K |
2024 Q4
3 quarters
|
|
|
HDV
73
iShares Core High Dividend ETF
HDV
$15B
| $414K | 0.31% |
+16,890
| New | +$408K |
2024 Q3
4 quarters
|
|
74
iShares Short Maturity Bond ETF
NEAR
$5.11B
| $411K | 0.31% |
+8,017
| New | +$410K |
2024 Q3
4 quarters
|
|
75
iShares Core S&P 500 ETF
IVV
$893B
| $387K | 0.29% |
+579
| New | +$373K |
2024 Q3
4 quarters
|
|
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Shum Financial Group's Q3 2025 Portfolio in Review
As of Q3 2025, Shum Financial Group held 94 positions worth $134M. Its ten largest holdings account for 40% of the portfolio.
Shum Financial Group deployed $129M of net new capital in Q3 2025, opening 94 new positions. Its largest new stake was iShares MSCI EAFE Value ETF: 142,060 shares worth $9.64M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, followed by Technology and Financials.
- Shum Financial Group's largest Q3 2025 buy was iShares MSCI EAFE Value ETF: 142,060 shares worth $9.64M.
- Shum Financial Group's ten largest holdings make up 40% of its $134M portfolio in Q3 2025.
- Shum Financial Group opened 94 new positions and closed 0 in Q3 2025.
Based on Shum Financial Group's 13F filing for Q3 2025, filed 20 Oct 2025.