SFG
Shum Financial Group Portfolio holdings
AUM
$116M
This Quarter Return
+7.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.29M |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$4.98M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.74M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $352K | 0.29% |
+1,103
| New | +$352K |
|
77
AT&T
T
$209B
| $342K | 0.28% |
+15,492
| New | +$342K |
|
78
Altria Group
MO
$113B
| $340K | 0.28% |
+6,281
| New | +$340K |
|
79
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $333K | 0.28% |
+6,650
| New | +$333K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $318K | 0.27% |
+1,580
| New | +$318K |
|
81
Automatic Data Processing
ADP
$123B
| $276K | 0.23% |
+949
| New | +$276K |
|
82
3M
MMM
$82.8B
| $271K | 0.23% |
+2,144
| New | +$271K |
|
83
American Express
AXP
$231B
| $260K | 0.22% |
+943
| New | +$260K |
|
84
Moody's
MCO
$91.4B
| $231K | 0.19% |
+500
| New | +$231K |
|
85
FS KKR Capital
FSK
$5.11B
| $224K | 0.19% |
+11,033
| New | +$224K |
|
86
CrowdStrike
CRWD
$106B
| $217K | 0.18% |
+705
| New | +$217K |
|
87
Pfizer
PFE
$141B
| $214K | 0.18% |
+7,655
| New | +$214K |
|
88
Intel
INTC
$107B
| $213K | 0.18% |
+9,132
| New | +$213K |
|
89
Meta Platforms (Facebook)
META
$1.86T
| $207K | 0.17% |
+362
| New | +$207K |
|
90
Carrier Global
CARR
$55.5B
| $207K | 0.17% |
+2,801
| New | +$207K |
|