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
$139M
AUM Growth
+$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$439K
2
+$392K
3
+$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

1
+$290K
2
+$276K
3
+$211K
4
ADP icon
Automatic Data Processing
ADP
+$204K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$121K

Sector Composition

1 Technology 19.64%
2 Financials 7.05%
3 Healthcare 6.84%
4 Consumer Staples 5.31%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$83.5B
$727K 0.52%
4,142
+346
DIS icon
52
Walt Disney
DIS
$189B
$697K 0.5%
6,122
-45
JMST icon
53
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.19B
$682K 0.49%
13,389
-814
MRK icon
54
Merck
MRK
$277B
$636K 0.46%
6,041
-42
AMD icon
55
Advanced Micro Devices
AMD
$667B
$634K 0.46%
2,959
+46
PEP icon
56
PepsiCo
PEP
$214B
$629K 0.45%
4,380
-41
FDX icon
57
FedEx
FDX
$89.5B
$625K 0.45%
2,163
-23
BX icon
58
Blackstone
BX
$151B
$624K 0.45%
4,046
+327
CVX icon
59
Chevron
CVX
$361B
$616K 0.44%
4,044
-16
ACWI icon
60
iShares MSCI ACWI ETF
ACWI
$31.8B
$614K 0.44%
4,342
+517
GE icon
61
GE Aerospace
GE
$316B
$611K 0.44%
1,982
-3
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.02T
$598K 0.43%
1,189
-3
LMT icon
63
Lockheed Martin
LMT
$118B
$573K 0.41%
1,185
-21
SCHW icon
64
Charles Schwab
SCHW
$156B
$568K 0.41%
5,684
+1,202
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$629B
$545K 0.39%
1,626
CRWD icon
66
CrowdStrike
CRWD
$128B
$545K 0.39%
1,162
+41
SPAB icon
67
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.72B
$538K 0.39%
20,891
+991
HSY icon
68
Hershey
HSY
$37.9B
$537K 0.39%
2,953
-100
PSA icon
69
Public Storage
PSA
$54.1B
$513K 0.37%
1,978
+16
AXP icon
70
American Express
AXP
$217B
$499K 0.36%
1,348
+17
JEPI icon
71
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$484K 0.35%
8,448
+88
MDT icon
72
Medtronic
MDT
$100B
$463K 0.33%
4,822
-277
HDV
73
iShares Core High Dividend ETF
HDV
$13.3B
$416K 0.3%
3,421
+43
IVV icon
74
iShares Core S&P 500 ETF
IVV
$811B
$396K 0.29%
579
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$105B
$384K 0.28%
1,745
+17
1 2
3
4