SFG

Shum Financial Group Portfolio holdings

AUM $139M
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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$3.61T
$373K 0.27%
1,190
MCD icon
77
McDonald's
MCD
$220B
$332K 0.24%
1,087
+12
HON icon
78
Honeywell
HON
$141B
$328K 0.24%
1,680
AMGN icon
79
Amgen
AMGN
$187B
$320K 0.23%
979
-19
GEV icon
80
GE Vernova
GEV
$229B
$314K 0.23%
481
-1
ANET icon
81
Arista Networks
ANET
$165B
$314K 0.23%
2,393
+790
TGT icon
82
Target
TGT
$51.3B
$300K 0.22%
3,069
-162
MMM icon
83
3M
MMM
$74.4B
$292K 0.21%
1,827
+19
NEAR icon
84
iShares Short Maturity Bond ETF
NEAR
$4.17B
$289K 0.21%
5,649
-2,368
ESGD icon
85
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$270K 0.19%
2,843
+413
META icon
86
Meta Platforms (Facebook)
META
$1.5T
$246K 0.18%
373
-2
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$106B
$240K 0.17%
3,631
MS icon
88
Morgan Stanley
MS
$256B
$239K 0.17%
1,344
ASML icon
89
ASML
ASML
$508B
$217K 0.16%
+203
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$91.7B
$207K 0.15%
1,726
MO icon
91
Altria Group
MO
$108B
$206K 0.15%
3,577
-266
GD icon
92
General Dynamics
GD
$93.5B
$200K 0.14%
595
+1
ADP icon
93
Automatic Data Processing
ADP
$84B
– –
-694
MCO icon
94
Moody's
MCO
$77.5B
– –
-443
MEAR icon
95
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-5,460
1 2 3
4