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
-$207K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$372K
2
+$204K
3
+$201K
4
AVGO icon
Broadcom
AVGO
+$119K
5
MSFT icon
Microsoft
MSFT
+$119K

Top Sells

1
+$212K
2
+$201K
3
+$54.9K
4
MDT icon
Medtronic
MDT
+$52.9K
5
HON icon
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 Change
in Stake 		Capital Flow
76
$351K 0.3%
6,891
+701
77
$349K 0.3%
621
78
$344K 0.3%
1,104
+14
79
$324K 0.28%
5,399
-118
80
$321K 0.28%
1,657
+39
81
$300K 0.26%
2,045
-100
82
$286K 0.25%
1,709
+712
83
$260K 0.22%
3,316
+588
84
$248K 0.21%
6,731
-242
85
$233K 0.2%
500
86
$212K 0.18%
694
87
$211K 0.18%
10,078
-125
88
$204K 0.18%
+354
89
$201K 0.17%
+2,966
90
– –
-1,114
1 2 3
4