SFG
Shum Financial Group Portfolio holdings
AUM
$116M
This Quarter Return
-0.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-3.5%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
93
New
3
Increased
33
Reduced
48
Closed
5
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$330K |
| 2 |
Broadcom
AVGO
|
$231K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$212K |
| 4 |
Charles Schwab
SCHW
|
$202K |
| 5 |
Amazon
AMZN
|
$114K |
Top Sells
| 1 |
Microsoft
MSFT
|
$335K |
| 2 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$333K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$267K |
| 4 |
Apple
AAPL
|
$245K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $317K | 0.27% |
1,618
+38
| +2% | +$7.44K |
|
|
77
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $313K | 0.27% |
6,190
-5,282
| -46% | -$267K |
|
78
CrowdStrike
CRWD
$104B
| $305K | 0.26% |
891
+186
| +26% | +$63.6K |
|
79
Altria Group
MO
$112B
| $291K | 0.25% |
5,517
-764
| -12% | -$40.4K |
|
80
Amgen
AMGN
$153B
| $284K | 0.25% |
1,090
-13
| -1% | -$3.39K |
|
81
3M
MMM
$81B
| $277K | 0.24% |
2,145
+1
| +0% | +$129 |
|
82
Comcast
CMCSA
$125B
| $262K | 0.23% |
6,973
-2,229
| -24% | -$83.7K |
|
83
Moody's
MCO
$89B
| $237K | 0.2% |
500
| – | – |
|
|
84
Broadcom
AVGO
$1.42T
| $231K | 0.2% |
+997
| New | +$231K |
|
85
FS KKR Capital
FSK
$5.06B
| $222K | 0.19% |
10,203
-830
| -8% | -$18K |
|
|
86
Alphabet (Google) Class C
GOOG
$2.79T
| $212K | 0.18% |
+1,114
| New | +$212K |
|
87
Automatic Data Processing
ADP
$121B
| $204K | 0.18% |
694
-255
| -27% | -$74.9K |
|
|
88
Charles Schwab
SCHW
$175B
| $202K | 0.17% |
+2,728
| New | +$202K |
|
89
Carrier Global
CARR
$53.2B
| – | – |
-2,801
| Closed | -$207K |
|
90
Intel
INTC
$105B
| – | – |
-9,132
| Closed | -$213K |
|
|
91
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| – | – |
-6,650
| Closed | -$333K |
|
92
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-362
| Closed | -$207K |
|
93
Pfizer
PFE
$141B
| – | – |
-7,655
| Closed | -$214K |
|