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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
+7.47%
1 Year Est. Return
+24.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
96.76%
Top 10 Hldgs %
36.7%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.99M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$5.13M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.04M
4
MSFT icon
Microsoft
MSFT
+$4.86M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.53%
2 Technology 18.66%
3 Healthcare 8.47%
4 Consumer Staples 6.84%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMGN icon
76
Amgen
AMGN
$220B
$352K 0.29%
+1,103
New +$361K
2024 Q3
0 quarters
T icon
77
AT&T
T
$170B
$342K 0.28%
+15,492
New +$308K
2024 Q3
0 quarters
MO icon
78
Altria Group
MO
$119B
$340K 0.28%
+6,281
New +$317K
2024 Q3
0 quarters
MEAR icon
79
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.47B
$333K 0.28%
+6,650
New +$334K
2024 Q3
0 quarters
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$111B
$318K 0.27%
+1,580
New +$301K
2024 Q3
0 quarters
ADP icon
81
Automatic Data Processing
ADP
$107B
$276K 0.23%
+949
New +$248K
2024 Q3
0 quarters
MMM icon
82
3M
MMM
$84.4B
$271K 0.23%
+2,144
New +$262K
2024 Q3
0 quarters
AXP icon
83
American Express
AXP
$208B
$260K 0.22%
+943
New +$235K
2024 Q3
0 quarters
MCO icon
84
Moody's
MCO
$79.4B
$231K 0.19%
+500
New +$232K
2024 Q3
0 quarters
FSK icon
85
FS KKR Capital
FSK
$2.98B
$224K 0.19%
+11,033
New +$219K
2024 Q3
0 quarters
CRWD icon
86
CrowdStrike
CRWD
$269B
$217K 0.18%
+2,820
New +$200K
2024 Q3
0 quarters
PFE icon
87
Pfizer
PFE
$159B
$214K 0.18%
+7,655
New +$223K
2024 Q3
0 quarters
INTC icon
88
Intel
INTC
$566B
$213K 0.18%
+9,132
New +$228K
2024 Q3
0 quarters
META icon
89
Meta Platforms (Facebook)
META
$1.84T
$207K 0.17%
+362
New +$186K
2024 Q3
0 quarters
CARR icon
90
Carrier Global
CARR
$46B
$207K 0.17%
+2,801
New +$195K
2024 Q3
0 quarters
1 2 3
4

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Shum Financial Group's Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for Shum Financial Group, which disclosed 90 positions worth $120M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Apple: 35,783 shares worth $8M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, followed by Technology and Healthcare.

  • Shum Financial Group's largest Q3 2024 buy was Apple: 35,783 shares worth $8M.
  • Shum Financial Group's ten largest holdings make up 37% of its $120M portfolio in Q3 2024.
  • Shum Financial Group disclosed 90 positions in Q3 2024, its first 13F filing on record.

Based on Shum Financial Group's 13F filing for Q3 2024, filed 13 Nov 2024.