We are live on ! Find out more
SFG

Shum Financial Group Portfolio holdings

AUM $166M
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
+7.56%
1 Year Est. Return
+24.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow %
96.51%
Top 10 Hldgs %
39.91%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.36M
2
AAPL icon
Apple
AAPL
+$7.97M
3
MSFT icon
Microsoft
MSFT
+$5.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.53M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$4.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.9%
2 Financials 7.36%
3 Healthcare 6.55%
4 Consumer Staples 5.51%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$114B
$373K 0.28%
+1,728
New +$363K
HON icon
77
Honeywell
HON
$76.3B
$354K 0.26%
+1,782
New +$372K
MCD icon
78
McDonald's
MCD
$196B
$327K 0.24%
+1,075
New +$327K
GEV icon
79
GE Vernova
GEV
$266B
$296K 0.22%
+482
New +$292K
TGT icon
80
Target
TGT
$66.8B
$290K 0.22%
+3,231
New +$318K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.36T
$290K 0.22%
+1,190
New +$250K
AMGN icon
82
Amgen
AMGN
$219B
$282K 0.21%
+998
New +$289K
MMM icon
83
3M
MMM
$93.2B
$280K 0.21%
+1,808
New +$279K
MEAR icon
84
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$276K 0.21%
+5,460
New +$275K
META icon
85
Meta Platforms (Facebook)
META
$1.5T
$275K 0.21%
+375
New +$279K
MO icon
86
Altria Group
MO
$113B
$254K 0.19%
+3,843
New +$243K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$125B
$237K 0.18%
+3,631
New +$233K
ANET icon
88
Arista Networks
ANET
$242B
$234K 0.17%
+1,603
New +$206K
ESGD icon
89
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$226K 0.17%
+2,430
New +$220K
MS icon
90
Morgan Stanley
MS
$336B
$214K 0.16%
+1,344
New +$198K
MCO icon
91
Moody's
MCO
$81.9B
$211K 0.16%
+443
New +$223K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$111B
$205K 0.15%
+1,726
New +$199K
ADP icon
93
Automatic Data Processing
ADP
$109B
$204K 0.15%
+694
New +$209K
GD icon
94
General Dynamics
GD
$105B
$203K 0.15%
+594
New +$187K
1 2 3
4

Similar funds

LF
Lighthouse Financial Largo, Florida $166M AUM 27.11% 1-Year Est. Return
CFG
Copley Financial Group San Diego, California $166M AUM 26.42% 1-Year Est. Return
PTCG
Pring Turner Capital Group Alamo, California $166M AUM 22.06% 1-Year Est. Return
MCM
Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return
E3F
Eight 31 Financial Midland, Texas $166M AUM 8.23% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
SHC
SALT Holding Corp Wilmington, Delaware $165M AUM 37.3% 1-Year Est. Return
TLM
Twin Lions Management Stamford, Connecticut $165M AUM 10.42% 1-Year Est. Return

Shum Financial Group's Q3 2025 Portfolio in Review

Q3 2025 is the first quarter with a 13F filing on record for Shum Financial Group, which disclosed 94 positions worth $134M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is iShares MSCI EAFE Value ETF: 142,060 shares worth $9.64M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Financials and Healthcare.

  • Shum Financial Group's largest Q3 2025 buy was iShares MSCI EAFE Value ETF: 142,060 shares worth $9.64M.
  • Shum Financial Group's ten largest holdings make up 40% of its $134M portfolio in Q3 2025.
  • Shum Financial Group disclosed 94 positions in Q3 2025, its first 13F filing on record.

Based on Shum Financial Group's 13F filing for Q3 2025, filed 20 Oct 2025.