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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
-1.75%
1 Year Est. Return
+24.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$2.6M
Cap. Flow
+$6.45M
Cap. Flow %
4.56%
Top 10 Hldgs %
41.58%
Holding
93
New
1
Increased
50
Reduced
35
Closed
–
Avg Time Held
5.5 quarters
Top 10 Avg Time Held
4.3 quarters
Top 20 Avg Time Held
4.4 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.75M
2
MSFT icon
Microsoft
MSFT
+$473K
3
NVDA icon
NVIDIA
NVDA
+$414K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$209K
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$207K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$173K
2
XOM icon
ExxonMobil
XOM
+$128K
3
JNJ icon
Johnson & Johnson
JNJ
+$114K
4
LLY icon
Eli Lilly
LLY
+$88.2K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$51.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.94%
2 Technology 20.18%
3 Healthcare 6.37%
4 Financials 6.2%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CRM icon
51
Salesforce
CRM
$187B
$796K 0.56%
4,263
+27
+0.6% +$5.59K
2024 Q3
6 quarters
AMT icon
52
American Tower
AMT
$77.7B
$770K 0.54%
4,461
+319
+8% +$57.4K
2024 Q3
6 quarters
FDX icon
53
FedEx
FDX
$69B
$734K 0.52%
2,061
-102
-5% -$35.4K
2024 Q3
6 quarters
LMT icon
54
Lockheed Martin
LMT
$117B
$716K 0.51%
1,185
– –
2024 Q3
6 quarters
MRK icon
55
Merck
MRK
$351B
$716K 0.51%
5,953
-88
-1% -$10.2K
2024 Q3
6 quarters
PEP icon
56
PepsiCo
PEP
$175B
$679K 0.48%
4,374
-6
-0.1% -$935
2024 Q3
6 quarters
AMD icon
57
Advanced Micro Devices
AMD
$1.01T
$668K 0.47%
3,286
+327
+11% +$69.8K
2024 Q3
6 quarters
CVX icon
58
Chevron
CVX
$415B
$641K 0.45%
3,096
-948
-23% -$173K
2024 Q3
6 quarters
ACWI icon
59
iShares MSCI ACWI ETF
ACWI
$33B
$637K 0.45%
4,602
+260
+6% +$37.4K
2024 Q3
6 quarters
HSY icon
60
Hershey
HSY
$32.7B
$614K 0.43%
2,953
– –
2024 Q3
6 quarters
SCHW
61
Charles Schwab
SCHW
$168B
$593K 0.42%
6,308
+624
+11% +$61.2K
2024 Q4
5 quarters
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.09T
$577K 0.41%
1,204
+15
+1% +$7.36K
2024 Q3
6 quarters
DIS icon
63
Walt Disney
DIS
$185B
$574K 0.41%
5,957
-165
-3% -$17.4K
2024 Q3
6 quarters
GE icon
64
GE Aerospace
GE
$317B
$557K 0.39%
1,962
-20
-1% -$6.29K
2024 Q3
6 quarters
SPAB icon
65
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$543K 0.38%
21,205
+314
+2% +$8.1K
2024 Q3
6 quarters
PSA icon
66
Public Storage
PSA
$53.4B
$533K 0.38%
1,966
-12
-0.6% -$3.44K
2024 Q3
6 quarters
JEPI icon
67
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$531K 0.38%
9,372
+924
+11% +$53.8K
2024 Q3
6 quarters
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$522K 0.37%
1,626
– –
2024 Q3
6 quarters
HDV
69
iShares Core High Dividend ETF
HDV
$15B
$487K 0.34%
17,940
+835
+5% +$22.2K
2024 Q3
6 quarters
BX icon
70
Blackstone
BX
$84.6B
$479K 0.34%
4,168
+122
+3% +$15.9K
2024 Q3
6 quarters
CRWD icon
71
CrowdStrike
CRWD
$269B
$453K 0.32%
4,644
-4
-0.1% -$424
2024 Q3
6 quarters
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.22T
$436K 0.31%
1,520
+330
+28% +$104K
2025 Q3
2 quarters
AXP icon
73
American Express
AXP
$208B
$407K 0.29%
1,346
-2
-0.1% -$671
2024 Q3
6 quarters
GEV icon
74
GE Vernova
GEV
$266B
$407K 0.29%
466
-15
-3% -$11.7K
2025 Q3
2 quarters
MDT icon
75
Medtronic
MDT
$112B
$389K 0.28%
4,495
-327
-7% -$31.3K
2024 Q3
6 quarters
1 2
3
4

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Shum Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Shum Financial Group held 93 positions worth $141M, up 1.9% from $139M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Shum Financial Group deployed $6.45M of net new capital in Q1 2026, opening 1 new position and adding to 50 existing holdings. Its largest new stake was BlackRock Short Maturity Municipal Bond ETF: 4,111 shares worth $207K.

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

On the sell side, the largest reduction was Chevron, an estimated $173K trimmed.

  • Shum Financial Group's largest Q1 2026 buy was BlackRock Short Maturity Municipal Bond ETF: 4,111 shares worth $207K.
  • Shum Financial Group added most to Apple in Q1 2026, an estimated $3.75M increase.
  • Shum Financial Group's biggest Q1 2026 reduction was Chevron, cutting an estimated $173K.
  • Shum Financial Group's ten largest holdings make up 42% of its $141M portfolio in Q1 2026.
  • Shum Financial Group opened 1 new position and closed 0 in Q1 2026.
  • Shum Financial Group's portfolio value rose 1.9% quarter-over-quarter to $141M.

Based on Shum Financial Group's 13F filing for Q1 2026, filed 22 Apr 2026.