SFG

Shum Financial Group Portfolio holdings

AUM $134M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$5.29M
3
+$4.98M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.74M
5
MSFT icon
Microsoft
MSFT
+$4.67M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.66%
2 Healthcare 8.47%
3 Consumer Staples 6.84%
4 Financials 6.75%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$352K 0.29%
+1,103
77
$342K 0.28%
+15,492
78
$340K 0.28%
+6,281
79
$333K 0.28%
+6,650
80
$318K 0.27%
+1,580
81
$276K 0.23%
+949
82
$271K 0.23%
+2,144
83
$260K 0.22%
+943
84
$231K 0.19%
+500
85
$224K 0.19%
+11,033
86
$217K 0.18%
+705
87
$214K 0.18%
+7,655
88
$213K 0.18%
+9,132
89
$207K 0.17%
+362
90
$207K 0.17%
+2,801
1 2 3
4