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
$116M
AUM Growth
-$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$231K
2
+$212K
3
+$202K
4
AMZN icon
Amazon
AMZN
+$114K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$112K

Top Sells

1
+$335K
2
+$333K
3
+$267K
4
AAPL icon
Apple
AAPL
+$245K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$243K

Sector Composition

1 Technology 19.59%
2 Healthcare 7.7%
3 Financials 7.23%
4 Consumer Staples 6.59%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$317K 0.27%
1,618
+38
77
$313K 0.27%
6,190
-5,282
78
$305K 0.26%
891
+186
79
$291K 0.25%
5,517
-764
80
$284K 0.25%
1,090
-13
81
$277K 0.24%
2,145
+1
82
$262K 0.23%
6,973
-2,229
83
$237K 0.2%
500
84
$231K 0.2%
+997
85
$222K 0.19%
10,203
-830
86
$212K 0.18%
+1,114
87
$204K 0.18%
694
-255
88
$202K 0.17%
+2,728
89
– –
-7,655
90
– –
-362
91
– –
-6,650
92
– –
-9,132
93
– –
-2,801
1 2 3
4