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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
-0.66%
1 Year Est. Return
+24.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$207K
(-0.18%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
90
New
2
Increased
57
Reduced
24
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$363K |
| 2 |
Meta Platforms (Facebook)
META
|
+$228K |
| 3 |
Mondelez International
MDLZ
|
+$183K |
| 4 |
Broadcom
AVGO
|
+$151K |
| 5 |
Microsoft
MSFT
|
+$129K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$212K |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$201K |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$55.6K |
| 4 |
Medtronic
MDT
|
+$52.7K |
| 5 |
Honeywell
HON
|
+$52.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.95% |
| 2 | Healthcare | 8.67% |
| 3 | Financials | 7.38% |
| 4 | Consumer Staples | 6.99% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $351K | 0.3% |
6,891
+701
| +11% | +$35.5K |
|
77
iShares Core S&P 500 ETF
IVV
$897B
| $349K | 0.3% |
621
| – | – |
|
78
Amgen
AMGN
$219B
| $344K | 0.3% |
1,104
+14
| +1% | +$4.13K |
|
79
Altria Group
MO
$113B
| $324K | 0.28% |
5,399
-118
| -2% | -$6.44K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$114B
| $321K | 0.28% |
1,657
+39
| +2% | +$7.75K |
|
81
3M
MMM
$93.2B
| $300K | 0.26% |
2,045
-100
| -5% | -$14.7K |
|
|
82
Broadcom
AVGO
$2T
| $286K | 0.25% |
1,709
+712
| +71% | +$151K |
|
|
SCHW
83
Charles Schwab
SCHW
$187B
| $260K | 0.22% |
3,316
+588
| +22% | +$46.1K |
|
84
Comcast
CMCSA
$89.3B
| $248K | 0.21% |
6,731
-242
| -3% | -$8.73K |
|
85
Moody's
MCO
$81.9B
| $233K | 0.2% |
500
| – | – |
|
86
Automatic Data Processing
ADP
$109B
| $212K | 0.18% |
694
| – | – |
|
87
FS KKR Capital
FSK
$3.33B
| $211K | 0.18% |
10,078
-125
| -1% | -$2.79K |
|
|
88
Meta Platforms (Facebook)
META
$1.5T
| $204K | 0.18% |
+354
| New | +$228K |
|
|
89
Mondelez International
MDLZ
$80.1B
| $201K | 0.17% |
+2,966
| New | +$183K |
|
|
90
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-1,114
| Closed | -$212K |
|
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Shum Financial Group's Q1 2025 Portfolio in Review
As of Q1 2025, Shum Financial Group held 90 positions worth $116M, down 0.18% from $116M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Trading was light in Q1 2025: portfolio turnover was 3.3%. Shum Financial Group opened 2 new positions and exited 1, leaving the 90-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
- Shum Financial Group's largest Q1 2025 buy was Meta Platforms (Facebook): 354 shares worth $204K.
- Shum Financial Group added most to UnitedHealth in Q1 2025, an estimated $363K increase.
- Shum Financial Group's biggest Q1 2025 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $201K.
- Shum Financial Group fully exited Alphabet (Google) Class C in Q1 2025, selling an estimated $212K.
- Shum Financial Group's ten largest holdings make up 37% of its $116M portfolio in Q1 2025.
- Shum Financial Group opened 2 new positions and closed 1 in Q1 2025.
- Shum Financial Group's portfolio value fell 0.18% quarter-over-quarter to $116M.
Based on Shum Financial Group's 13F filing for Q1 2025, filed 22 Apr 2025.