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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
+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
% of AUM
96.51%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–
Avg Time Held
3.5
quarters
Top 10 Avg Time Held
2.5
quarters
Top 20 Avg Time Held
2.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$9.36M |
| 2 |
Apple
AAPL
|
+$7.97M |
| 3 |
Microsoft
MSFT
|
+$5.6M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.53M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$4.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.2% |
| 2 | Technology | 19.9% |
| 3 | Financials | 7.36% |
| 4 | Healthcare | 6.55% |
| 5 | Consumer Staples | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$111B
| $373K | 0.28% |
+1,728
| New | +$363K |
2024 Q3
4 quarters
|
|
77
Honeywell
HON
$65.5B
| $354K | 0.26% |
+1,782
| New | +$372K |
2024 Q3
4 quarters
|
|
78
McDonald's
MCD
$168B
| $327K | 0.24% |
+1,075
| New | +$327K |
2024 Q3
4 quarters
|
|
79
GE Vernova
GEV
$266B
| $296K | 0.22% |
+482
| New | +$292K |
2025 Q3
0 quarters
|
|
80
Target
TGT
$70.3B
| $290K | 0.22% |
+3,231
| New | +$318K |
2024 Q3
4 quarters
|
|
81
Alphabet (Google) Class C
GOOG
$4.22T
| $290K | 0.22% |
+1,190
| New | +$250K |
2025 Q3
0 quarters
|
|
82
Amgen
AMGN
$220B
| $282K | 0.21% |
+998
| New | +$289K |
2024 Q3
4 quarters
|
|
83
3M
MMM
$84.4B
| $280K | 0.21% |
+1,808
| New | +$279K |
2024 Q3
4 quarters
|
|
84
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.47B
| $276K | 0.21% |
+5,460
| New | +$275K |
2025 Q3
0 quarters
|
|
85
Meta Platforms (Facebook)
META
$1.84T
| $275K | 0.21% |
+375
| New | +$279K |
2025 Q1
2 quarters
|
|
86
Altria Group
MO
$119B
| $254K | 0.19% |
+3,843
| New | +$243K |
2024 Q3
4 quarters
|
|
87
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $237K | 0.18% |
+3,631
| New | +$233K |
2025 Q3
0 quarters
|
|
88
Arista Networks
ANET
$266B
| $234K | 0.17% |
+1,603
| New | +$206K |
2025 Q3
0 quarters
|
|
89
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $226K | 0.17% |
+2,430
| New | +$220K |
2025 Q3
0 quarters
|
|
90
Morgan Stanley
MS
$294B
| $214K | 0.16% |
+1,344
| New | +$198K |
2025 Q3
0 quarters
|
|
91
Moody's
MCO
$79.4B
| $211K | 0.16% |
+443
| New | +$223K |
2024 Q3
4 quarters
|
|
92
iShares Core S&P Small-Cap ETF
IJR
$104B
| $205K | 0.15% |
+1,726
| New | +$199K |
2025 Q3
0 quarters
|
|
93
Automatic Data Processing
ADP
$107B
| $204K | 0.15% |
+694
| New | +$209K |
2024 Q3
4 quarters
|
|
94
General Dynamics
GD
$89.3B
| $203K | 0.15% |
+594
| New | +$187K |
2025 Q3
0 quarters
|
|
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Shum Financial Group's Q3 2025 Portfolio in Review
As of Q3 2025, Shum Financial Group held 94 positions worth $134M. Its ten largest holdings account for 40% of the portfolio.
Shum Financial Group deployed $129M of net new capital in Q3 2025, opening 94 new positions. Its largest new stake was iShares MSCI EAFE Value ETF: 142,060 shares worth $9.64M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, followed by Technology and Financials.
- 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 opened 94 new positions and closed 0 in Q3 2025.
Based on Shum Financial Group's 13F filing for Q3 2025, filed 20 Oct 2025.