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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
Cap. Flow
+$8.5M
Cap. Flow %
5.13%
Top 10 Hldgs %
40.01%
Holding
110
New
17
Increased
48
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.11M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$873K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$710K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$561K
5
TSM icon
TSMC
TSM
+$520K

Top Sells

Rank Stock Value
1
EMTL
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$1.05M
2
CVX icon
Chevron
CVX
+$641K
3
XOM icon
ExxonMobil
XOM
+$438K
4
HON icon
Honeywell
HON
+$357K
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$207K

Sector Composition

Rank Sector Weight
1 Technology 22.72%
2 Healthcare 6.19%
3 Financials 5.87%
4 Consumer Staples 4.52%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
76
Amphenol
APH
$210B
$458K 0.28%
+2,596
New +$374K
ANET icon
77
Arista Networks
ANET
$242B
$453K 0.27%
2,665
+149
+6% +$23.4K
CALI
78
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$446M
$434K 0.26%
+8,592
New +$433K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$897B
$433K 0.26%
579
– –
DIS icon
80
Walt Disney
DIS
$182B
$433K 0.26%
4,499
-1,458
-24% -$149K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$114B
$433K 0.26%
1,829
+76
+4% +$17.5K
AXP icon
82
American Express
AXP
$231B
$433K 0.26%
1,279
-67
-5% -$21.5K
META icon
83
Meta Platforms (Facebook)
META
$1.5T
$364K 0.22%
647
+103
+19% +$63K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$111B
$342K 0.21%
2,305
+527
+30% +$72.3K
MDT icon
85
Medtronic
MDT
$110B
$339K 0.2%
4,329
-166
-4% -$13.4K
XOM icon
86
ExxonMobil
XOM
$642B
$339K 0.2%
2,477
-2,926
-54% -$438K
AMGN icon
87
Amgen
AMGN
$219B
$337K 0.2%
930
-27
-3% -$9.24K
ESGD icon
88
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$331K 0.2%
3,223
+50
+2% +$5.08K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$1.01T
$320K 0.19%
+467
New +$311K
MMM icon
90
3M
MMM
$93.2B
$297K 0.18%
1,836
– –
NEAR icon
91
iShares Short Maturity Bond ETF
NEAR
$4.85B
$287K 0.17%
5,656
+122
+2% +$6.19K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$125B
$280K 0.17%
3,631
– –
MS icon
93
Morgan Stanley
MS
$336B
$278K 0.17%
1,329
-7
-0.5% -$1.39K
QQQ icon
94
Invesco QQQ Trust
QQQ
$479B
$260K 0.16%
+353
New +$243K
ETN icon
95
Eaton
ETN
$174B
$259K 0.16%
+607
New +$245K
MO icon
96
Altria Group
MO
$113B
$256K 0.15%
3,561
-16
-0.4% -$1.12K
TGT icon
97
Target
TGT
$66.8B
$253K 0.15%
1,937
-1,077
-36% -$137K
BAC icon
98
Bank of America
BAC
$441B
$243K 0.15%
+4,267
New +$227K
IWM icon
99
iShares Russell 2000 ETF
IWM
$82.1B
$239K 0.14%
+794
New +$223K
FNDF icon
100
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$235K 0.14%
+4,448
New +$234K
1 2 3
4
5

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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 Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

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.