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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
(-3.5%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
93
New
3
Increased
33
Reduced
48
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$204K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$197K |
| 3 |
Broadcom
AVGO
|
+$184K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$118K |
| 5 |
Amazon
AMZN
|
+$106K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$338K |
| 2 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$333K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$268K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$243K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$240K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Vanguard Dividend Appreciation ETF
VIG
$114B
| $317K | 0.27% |
1,618
+38
| +2% | +$7.59K |
|
|
77
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $313K | 0.27% |
6,190
-5,282
| -46% | -$268K |
|
78
CrowdStrike
CRWD
$211B
| $305K | 0.26% |
3,564
+744
| +26% | +$61.8K |
|
79
Altria Group
MO
$113B
| $291K | 0.25% |
5,517
-764
| -12% | -$40.7K |
|
80
Amgen
AMGN
$219B
| $284K | 0.25% |
1,090
-13
| -1% | -$3.86K |
|
81
3M
MMM
$93.2B
| $277K | 0.24% |
2,145
+1
| +0% | +$131 |
|
82
Comcast
CMCSA
$89.3B
| $262K | 0.23% |
6,973
-2,229
| -24% | -$92.5K |
|
83
Moody's
MCO
$81.9B
| $237K | 0.2% |
500
| – | – |
|
|
84
Broadcom
AVGO
$2T
| $231K | 0.2% |
+997
| New | +$184K |
|
85
FS KKR Capital
FSK
$3.33B
| $222K | 0.19% |
10,203
-830
| -8% | -$17.4K |
|
|
86
Alphabet (Google) Class C
GOOG
$4.36T
| $212K | 0.18% |
+1,114
| New | +$197K |
|
87
Automatic Data Processing
ADP
$109B
| $204K | 0.18% |
694
-255
| -27% | -$75.4K |
|
|
SCHW
88
Charles Schwab
SCHW
$187B
| $202K | 0.17% |
+2,728
| New | +$204K |
|
89
Carrier Global
CARR
$52.7B
| – | – |
-2,801
| Closed | -$207K |
|
90
Intel
INTC
$503B
| – | – |
-9,132
| Closed | -$213K |
|
|
91
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| – | – |
-6,650
| Closed | -$333K |
|
92
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-362
| Closed | -$207K |
|
93
Pfizer
PFE
$149B
| – | – |
-7,655
| Closed | -$214K |
|
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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 Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
- 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.