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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
-0.57%
1 Year Est. Return
+24.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$4.15M
Cap. Flow
-$2.93M
Cap. Flow %
-2.53%
Top 10 Hldgs %
37.41%
Holding
93
New
3
Increased
33
Reduced
48
Closed
5
Avg Time Held
1 quarter
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
1 quarter

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$204K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$197K
3
AVGO icon
Broadcom
AVGO
+$184K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$118K
5
AMZN icon
Amazon
AMZN
+$106K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$338K
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$333K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$268K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$243K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$240K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.21%
2 Technology 19.59%
3 Healthcare 7.7%
4 Financials 7.23%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$111B
$317K 0.27%
1,618
+38
+2% +$7.59K
2024 Q3
1 quarter
NEAR icon
77
iShares Short Maturity Bond ETF
NEAR
$5.11B
$313K 0.27%
6,190
-5,282
-46% -$268K
2024 Q3
1 quarter
CRWD icon
78
CrowdStrike
CRWD
$269B
$305K 0.26%
3,564
+744
+26% +$61.8K
2024 Q3
1 quarter
MO icon
79
Altria Group
MO
$119B
$291K 0.25%
5,517
-764
-12% -$40.7K
2024 Q3
1 quarter
AMGN icon
80
Amgen
AMGN
$220B
$284K 0.25%
1,090
-13
-1% -$3.86K
2024 Q3
1 quarter
MMM icon
81
3M
MMM
$84.4B
$277K 0.24%
2,145
+1
+0% +$131
2024 Q3
1 quarter
CMCSA icon
82
Comcast
CMCSA
$75.3B
$262K 0.23%
6,973
-2,229
-24% -$92.5K
2024 Q3
1 quarter
MCO icon
83
Moody's
MCO
$79.4B
$237K 0.2%
500
– –
2024 Q3
1 quarter
AVGO icon
84
Broadcom
AVGO
$1.72T
$231K 0.2%
+997
New +$184K
2024 Q4
0 quarters
FSK icon
85
FS KKR Capital
FSK
$2.98B
$222K 0.19%
10,203
-830
-8% -$17.4K
2024 Q3
1 quarter
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.22T
$212K 0.18%
+1,114
New +$197K
2024 Q4
0 quarters
ADP icon
87
Automatic Data Processing
ADP
$107B
$204K 0.18%
694
-255
-27% -$75.4K
2024 Q3
1 quarter
SCHW
88
Charles Schwab
SCHW
$168B
$202K 0.17%
+2,728
New +$204K
2024 Q4
0 quarters
CARR icon
89
Carrier Global
CARR
$46B
– –
-2,801
Closed -$207K –
INTC icon
90
Intel
INTC
$566B
– –
-9,132
Closed -$213K –
MEAR icon
91
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.47B
– –
-6,650
Closed -$333K –
META icon
92
Meta Platforms (Facebook)
META
$1.84T
– –
-362
Closed -$207K –
PFE icon
93
Pfizer
PFE
$159B
– –
-7,655
Closed -$214K –
1 2 3
4

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CWMGO
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ZC
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KIM
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BCA
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MCM
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RWM
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WAS
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Shum Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Shum Financial Group held 93 positions worth $116M, down 3.5% from $120M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Shum Financial Group's Q4 2024 filing shows 3 new, 33 increased, 48 reduced and 5 closed positions. Its largest new stake was Charles Schwab: 2,728 shares worth $202K. The largest sale was Microsoft, an estimated $338K.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 45% a quarter earlier, followed by Technology and Healthcare.

  • Shum Financial Group's largest Q4 2024 buy was Charles Schwab: 2,728 shares worth $202K.
  • Shum Financial Group added most to iShares MSCI EAFE Growth ETF in Q4 2024, an estimated $118K increase.
  • Shum Financial Group's biggest Q4 2024 reduction was Microsoft, cutting an estimated $338K.
  • Shum Financial Group fully exited BlackRock Short Maturity Municipal Bond ETF in Q4 2024, selling an estimated $333K.
  • Shum Financial Group's ten largest holdings make up 37% of its $116M portfolio in Q4 2024.
  • Shum Financial Group opened 3 new positions and closed 5 in Q4 2024.
  • Shum Financial Group's portfolio value fell 3.5% quarter-over-quarter to $116M.

Based on Shum Financial Group's 13F filing for Q4 2024, filed 22 Jan 2025.