SFG
Shum Financial Group Portfolio holdings
AUM $116M
This Quarter Return
-0.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
-$207K (-0.2%)
Cap. Flow
+$1.68M
Cap. Flow % of AUM
1.45%
Top 10 Holdings %Top 10 Hldgs %
36.69%
Holding
90
New
2
Increased
57
Reduced
24
Closed
1
Top Buys
| 1 | $372K | |
| 2 | $204K | |
| 3 | $201K | |
| 4 | $119K | |
| 5 | $119K |
Top Sells
| 1 | $212K | |
| 2 | $201K | |
| 3 | $54.9K | |
| 4 | $52.9K | |
| 5 | $51.5K |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Healthcare | 8.67% |
| 3 | Financials | 7.38% |
| 4 | Consumer Staples | 6.99% |
| 5 | Consumer Discretionary | 4.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $351K | 0.3% | 6,891 +701 | +11% | +$35.7K | |||
| $349K | 0.3% | 621 | – | – | |||
| $344K | 0.3% | 1,104 +14 | +1% | +$4.36K | |||
| $324K | 0.28% | 5,399 -118 | -2% | -$7.08K | |||
| $321K | 0.28% | 1,657 +39 | +2% | +$7.57K | |||
| $300K | 0.26% | 2,045 -100 | -5% | -$14.7K | |||
| $286K | 0.25% | 1,709 +712 | +71% | +$119K | |||
| $260K | 0.22% | 3,316 +588 | +22% | +$46K | |||
| $248K | 0.21% | 6,731 -242 | -3% | -$8.93K | |||
| $233K | 0.2% | 500 | – | – | |||
| $212K | 0.18% | 694 | – | – | |||
| $211K | 0.18% | 10,078 -125 | -1% | -$2.62K | |||
| $204K | 0.18% | +354 | New | +$204K | |||
| $201K | 0.17% | +2,966 | New | +$201K | |||
| – | – | -1,114 | Closed | -$212K |
