SFG

Shum Financial Group Portfolio holdings

AUM $141M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$7.97M
3
+$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

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
76
$373K 0.28%
+1,728
77
$354K 0.26%
+1,782
78
$327K 0.24%
+1,075
79
$296K 0.22%
+482
80
$290K 0.22%
+3,231
81
$290K 0.22%
+1,190
82
$282K 0.21%
+998
83
$280K 0.21%
+1,808
84
$276K 0.21%
+5,460
85
$275K 0.21%
+375
86
$254K 0.19%
+3,843
87
$237K 0.18%
+3,631
88
$234K 0.17%
+1,603
89
$226K 0.17%
+2,430
90
$214K 0.16%
+1,344
91
$211K 0.16%
+443
92
$205K 0.15%
+1,726
93
$204K 0.15%
+694
94
$203K 0.15%
+594
1 2 3
4