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
$141M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$473K
3
+$414K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$209K
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$207K

Top Sells

1
+$173K
2
+$128K
3
+$114K
4
LLY icon
Eli Lilly
LLY
+$88.2K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$51.7K

Sector Composition

1 Technology 20.18%
2 Healthcare 6.37%
3 Financials 6.2%
4 Consumer Staples 5.73%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$811B
$378K 0.27%
579
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$105B
$377K 0.27%
1,753
+8
TGT icon
78
Target
TGT
$56.9B
$365K 0.26%
3,014
-55
HON icon
79
Honeywell
HON
$137B
$357K 0.25%
1,580
-100
ASML icon
80
ASML
ASML
$585B
$347K 0.25%
263
+60
AMGN icon
81
Amgen
AMGN
$177B
$337K 0.24%
957
-22
MCD icon
82
McDonald's
MCD
$202B
$332K 0.24%
1,070
-17
META icon
83
Meta Platforms (Facebook)
META
$1.57T
$311K 0.22%
544
+171
ANET icon
84
Arista Networks
ANET
$177B
$309K 0.22%
2,516
+123
ESGD icon
85
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$303K 0.21%
3,173
+330
NEAR icon
86
iShares Short Maturity Bond ETF
NEAR
$4.32B
$281K 0.2%
5,534
-115
MMM icon
87
3M
MMM
$75.5B
$267K 0.19%
1,836
+9
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$117B
$245K 0.17%
3,631
MO icon
89
Altria Group
MO
$116B
$236K 0.17%
3,577
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$103B
$221K 0.16%
1,778
+52
MS icon
91
Morgan Stanley
MS
$300B
$220K 0.16%
1,336
-8
MEAR icon
92
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.35B
$207K 0.15%
+4,111
GD icon
93
General Dynamics
GD
$93.3B
$206K 0.15%
601
+6
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4