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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
+2.38%
1 Year Est. Return
+24.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$4.8M
Cap. Flow
+$2.68M
Cap. Flow %
1.93%
Top 10 Hldgs %
39.87%
Holding
95
New
1
Increased
49
Reduced
36
Closed
3
Avg Time Held
4.5 quarters
Top 10 Avg Time Held
3.3 quarters
Top 20 Avg Time Held
3.4 quarters

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$439K
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$392K
3
AVGO icon
Broadcom
AVGO
+$377K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$370K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$263K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$290K
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$276K
3
MCO icon
Moody's
MCO
+$211K
4
ADP icon
Automatic Data Processing
ADP
+$204K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$121K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.55%
2 Technology 19.64%
3 Financials 7.05%
4 Healthcare 6.84%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMT icon
51
American Tower
AMT
$77.7B
$727K 0.52%
4,142
+346
+9% +$63K
2024 Q3
5 quarters
DIS icon
52
Walt Disney
DIS
$185B
$697K 0.5%
6,122
-45
-0.7% -$4.96K
2024 Q3
5 quarters
JMST icon
53
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.69B
$682K 0.49%
13,389
-814
-6% -$41.5K
2024 Q3
5 quarters
MRK icon
54
Merck
MRK
$351B
$636K 0.46%
6,041
-42
-0.7% -$3.94K
2024 Q3
5 quarters
AMD icon
55
Advanced Micro Devices
AMD
$1.01T
$634K 0.46%
2,959
+46
+2% +$10.3K
2024 Q3
5 quarters
PEP icon
56
PepsiCo
PEP
$175B
$629K 0.45%
4,380
-41
-0.9% -$6.02K
2024 Q3
5 quarters
FDX icon
57
FedEx
FDX
$69B
$625K 0.45%
2,163
-23
-1% -$6.04K
2024 Q3
5 quarters
BX icon
58
Blackstone
BX
$84.6B
$624K 0.45%
4,046
+327
+9% +$49.7K
2024 Q3
5 quarters
CVX icon
59
Chevron
CVX
$415B
$616K 0.44%
4,044
-16
-0.4% -$2.44K
2024 Q3
5 quarters
ACWI icon
60
iShares MSCI ACWI ETF
ACWI
$33B
$614K 0.44%
4,342
+517
+14% +$72.6K
2024 Q3
5 quarters
GE icon
61
GE Aerospace
GE
$317B
$611K 0.44%
1,982
-3
-0.2% -$903
2024 Q3
5 quarters
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.09T
$598K 0.43%
1,189
-3
-0.3% -$1.49K
2024 Q3
5 quarters
LMT icon
63
Lockheed Martin
LMT
$117B
$573K 0.41%
1,185
-21
-2% -$10.1K
2024 Q3
5 quarters
SCHW
64
Charles Schwab
SCHW
$168B
$568K 0.41%
5,684
+1,202
+27% +$114K
2024 Q4
4 quarters
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$545K 0.39%
1,626
– –
2024 Q3
5 quarters
CRWD icon
66
CrowdStrike
CRWD
$269B
$545K 0.39%
4,648
+164
+4% +$20.9K
2024 Q3
5 quarters
SPAB icon
67
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$538K 0.39%
20,891
+991
+5% +$25.6K
2024 Q3
5 quarters
HSY icon
68
Hershey
HSY
$32.7B
$537K 0.39%
2,953
-100
-3% -$18.3K
2024 Q3
5 quarters
PSA icon
69
Public Storage
PSA
$53.4B
$513K 0.37%
1,978
+16
+0.8% +$4.48K
2024 Q3
5 quarters
AXP icon
70
American Express
AXP
$208B
$499K 0.36%
1,348
+17
+1% +$6.08K
2024 Q3
5 quarters
JEPI icon
71
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$484K 0.35%
8,448
+88
+1% +$5.03K
2024 Q3
5 quarters
MDT icon
72
Medtronic
MDT
$112B
$463K 0.33%
4,822
-277
-5% -$26.9K
2024 Q3
5 quarters
HDV
73
iShares Core High Dividend ETF
HDV
$15B
$416K 0.3%
17,105
+215
+1% +$5.23K
2024 Q3
5 quarters
IVV icon
74
iShares Core S&P 500 ETF
IVV
$893B
$396K 0.29%
579
– –
2024 Q3
5 quarters
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$111B
$384K 0.28%
1,745
+17
+1% +$3.71K
2024 Q3
5 quarters
1 2
3
4

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CWMGO
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Shum Financial Group held 95 positions worth $139M, up 3.6% from $134M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.2%. Shum Financial Group opened 1 new position and exited 3, leaving the 95-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Technology and Financials.

  • Shum Financial Group's largest Q4 2025 buy was ASML: 203 shares worth $217K.
  • Shum Financial Group added most to iShares MSCI Intl Quality Factor ETF in Q4 2025, an estimated $439K increase.
  • Shum Financial Group's biggest Q4 2025 reduction was Apple, cutting an estimated $290K.
  • Shum Financial Group fully exited BlackRock Short Maturity Municipal Bond ETF in Q4 2025, selling an estimated $276K.
  • Shum Financial Group's ten largest holdings make up 40% of its $139M portfolio in Q4 2025.
  • Shum Financial Group opened 1 new position and closed 3 in Q4 2025.
  • Shum Financial Group's portfolio value rose 3.6% quarter-over-quarter to $139M.

Based on Shum Financial Group's 13F filing for Q4 2025, filed 15 Jan 2026.