SFG
Shum Financial Group Portfolio holdings
AUM
$116M
This Quarter Return
-0.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
-$207K
(-0.18%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
90
New
2
Increased
57
Reduced
24
Closed
1
Top Buys
| 1 |
UnitedHealth
UNH
|
+$372K |
| 2 |
Meta Platforms (Facebook)
META
|
+$204K |
| 3 |
Mondelez International
MDLZ
|
+$201K |
| 4 |
Broadcom
AVGO
|
+$119K |
| 5 |
Microsoft
MSFT
|
+$119K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$212K |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$201K |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$54.9K |
| 4 |
Medtronic
MDT
|
+$52.9K |
| 5 |
Honeywell
HON
|
+$51.5K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $351K | 0.3% |
6,891
+701
| +11% | +$35.7K |
|
77
iShares Core S&P 500 ETF
IVV
$669B
| $349K | 0.3% |
621
| – | – |
|
78
Amgen
AMGN
$150B
| $344K | 0.3% |
1,104
+14
| +1% | +$4.36K |
|
79
Altria Group
MO
$112B
| $324K | 0.28% |
5,399
-118
| -2% | -$7.08K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$96.9B
| $321K | 0.28% |
1,657
+39
| +2% | +$7.57K |
|
81
3M
MMM
$81.4B
| $300K | 0.26% |
2,045
-100
| -5% | -$14.7K |
|
|
82
Broadcom
AVGO
$1.72T
| $286K | 0.25% |
1,709
+712
| +71% | +$119K |
|
83
Charles Schwab
SCHW
$167B
| $260K | 0.22% |
3,316
+588
| +22% | +$46K |
|
84
Comcast
CMCSA
$123B
| $248K | 0.21% |
6,731
-242
| -3% | -$8.93K |
|
85
Moody's
MCO
$90.9B
| $233K | 0.2% |
500
| – | – |
|
86
Automatic Data Processing
ADP
$118B
| $212K | 0.18% |
694
| – | – |
|
87
FS KKR Capital
FSK
$4.99B
| $211K | 0.18% |
10,078
-125
| -1% | -$2.62K |
|
|
88
Meta Platforms (Facebook)
META
$1.89T
| $204K | 0.18% |
+354
| New | +$204K |
|
|
89
Mondelez International
MDLZ
$80.6B
| $201K | 0.17% |
+2,966
| New | +$201K |
|
|
90
Alphabet (Google) Class C
GOOG
$2.9T
| – | – |
-1,114
| Closed | -$212K |
|