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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
+15.01%
1 Year Est. Return
+24.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$24.5M
(+17%)
Cap. Flow
+$8.5M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
110
New
17
Increased
48
Reduced
37
Closed
4
Avg Time Held
5.5
quarters
Top 10 Avg Time Held
4.7
quarters
Top 20 Avg Time Held
5.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.11M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$873K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$710K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$561K |
| 5 |
TSMC
TSM
|
+$520K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMTL
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
|
+$1.05M |
| 2 |
Chevron
CVX
|
+$641K |
| 3 |
ExxonMobil
XOM
|
+$438K |
| 4 |
Honeywell
HON
|
+$357K |
| 5 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.09% |
| 2 | Technology | 22.72% |
| 3 | Healthcare | 6.19% |
| 4 | Financials | 5.87% |
| 5 | Consumer Staples | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Amphenol
APH
$210B
| $458K | 0.28% |
+5,192
| New | +$374K |
2026 Q2
0 quarters
|
|
77
Arista Networks
ANET
$266B
| $453K | 0.27% |
2,665
+149
| +6% | +$23.4K |
2025 Q3
3 quarters
|
|
|
CALI
78
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$561M
| $434K | 0.26% |
+8,592
| New | +$433K |
2026 Q2
0 quarters
|
|
79
iShares Core S&P 500 ETF
IVV
$893B
| $433K | 0.26% |
579
| – | – |
2024 Q3
7 quarters
|
|
80
Walt Disney
DIS
$185B
| $433K | 0.26% |
4,499
-1,458
| -24% | -$149K |
2024 Q3
7 quarters
|
|
81
Vanguard Dividend Appreciation ETF
VIG
$111B
| $433K | 0.26% |
1,829
+76
| +4% | +$17.5K |
2024 Q3
7 quarters
|
|
82
American Express
AXP
$208B
| $433K | 0.26% |
1,279
-67
| -5% | -$21.5K |
2024 Q3
7 quarters
|
|
83
Meta Platforms (Facebook)
META
$1.84T
| $364K | 0.22% |
647
+103
| +19% | +$63K |
2025 Q1
5 quarters
|
|
84
iShares Core S&P Small-Cap ETF
IJR
$104B
| $342K | 0.21% |
2,305
+527
| +30% | +$72.3K |
2025 Q3
3 quarters
|
|
85
Medtronic
MDT
$112B
| $339K | 0.2% |
4,329
-166
| -4% | -$13.4K |
2024 Q3
7 quarters
|
|
|
86
ExxonMobil
XOM
$693B
| $339K | 0.2% |
2,477
-2,926
| -54% | -$438K |
2024 Q3
7 quarters
|
|
87
Amgen
AMGN
$220B
| $337K | 0.2% |
930
-27
| -3% | -$9.24K |
2024 Q3
7 quarters
|
|
88
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $331K | 0.2% |
3,223
+50
| +2% | +$5.08K |
2025 Q3
3 quarters
|
|
89
Vanguard S&P 500 ETF
VOO
$1.06T
| $320K | 0.19% |
+467
| New | +$311K |
2026 Q2
0 quarters
|
|
90
3M
MMM
$84.4B
| $297K | 0.18% |
1,836
| – | – |
2024 Q3
7 quarters
|
|
91
iShares Short Maturity Bond ETF
NEAR
$5.11B
| $287K | 0.17% |
5,656
+122
| +2% | +$6.19K |
2024 Q3
7 quarters
|
|
92
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $280K | 0.17% |
3,631
| – | – |
2025 Q3
3 quarters
|
|
93
Morgan Stanley
MS
$294B
| $278K | 0.17% |
1,329
-7
| -0.5% | -$1.39K |
2025 Q3
3 quarters
|
|
94
Invesco QQQ Trust
QQQ
$504B
| $260K | 0.16% |
+353
| New | +$243K |
2026 Q2
0 quarters
|
|
95
Eaton
ETN
$165B
| $259K | 0.16% |
+607
| New | +$245K |
2026 Q2
0 quarters
|
|
96
Altria Group
MO
$119B
| $256K | 0.15% |
3,561
-16
| -0.4% | -$1.12K |
2024 Q3
7 quarters
|
|
97
Target
TGT
$70.3B
| $253K | 0.15% |
1,937
-1,077
| -36% | -$137K |
2024 Q3
7 quarters
|
|
98
Bank of America
BAC
$375B
| $243K | 0.15% |
+4,267
| New | +$227K |
2026 Q2
0 quarters
|
|
99
iShares Russell 2000 ETF
IWM
$77.1B
| $239K | 0.14% |
+794
| New | +$223K |
2026 Q2
0 quarters
|
|
100
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $235K | 0.14% |
+4,448
| New | +$234K |
2026 Q2
0 quarters
|
|
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Shum Financial Group's Q2 2026 Portfolio in Review
As of Q2 2026, Shum Financial Group held 110 positions worth $166M, up 17% from $141M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Shum Financial Group deployed $8.5M of net new capital in Q2 2026, opening 17 new positions and adding to 48 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 11,630 shares worth $1.12M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was ExxonMobil, an estimated $438K trimmed.
- Shum Financial Group's largest Q2 2026 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 11,630 shares worth $1.12M.
- Shum Financial Group added most to JPMorgan Ultra-Short Municipal Income ETF in Q2 2026, an estimated $873K increase.
- Shum Financial Group's biggest Q2 2026 reduction was ExxonMobil, cutting an estimated $438K.
- Shum Financial Group fully exited State Street DoubleLine Emerging Markets Fixed Income ETF in Q2 2026, selling an estimated $1.05M.
- Shum Financial Group's ten largest holdings make up 40% of its $166M portfolio in Q2 2026.
- Shum Financial Group opened 17 new positions and closed 4 in Q2 2026.
- Shum Financial Group's portfolio value rose 17% quarter-over-quarter to $166M.
Based on Shum Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.