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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
+2.38%
1 Year Est. Return
+24.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$4.8M
Cap. Flow
+$2.68M
Cap. Flow %
1.93%
Top 10 Hldgs %
39.87%
Holding
95
New
1
Increased
49
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$439K
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$392K
3
AVGO icon
Broadcom
AVGO
+$377K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$370K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$263K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$290K
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$276K
3
MCO icon
Moody's
MCO
+$211K
4
ADP icon
Automatic Data Processing
ADP
+$204K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$121K

Sector Composition

Rank Sector Weight
1 Technology 19.64%
2 Financials 7.05%
3 Healthcare 6.84%
4 Consumer Staples 5.31%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.36T
$373K 0.27%
1,190
– –
MCD icon
77
McDonald's
MCD
$196B
$332K 0.24%
1,087
+12
+1% +$3.67K
HON icon
78
Honeywell
HON
$76.3B
$328K 0.24%
1,680
-102
-6% -$20K
AMGN icon
79
Amgen
AMGN
$219B
$320K 0.23%
979
-19
-2% -$6.03K
GEV icon
80
GE Vernova
GEV
$266B
$314K 0.23%
481
-1
-0.2% -$609
ANET icon
81
Arista Networks
ANET
$242B
$314K 0.23%
2,393
+790
+49% +$109K
TGT icon
82
Target
TGT
$66.8B
$300K 0.22%
3,069
-162
-5% -$14.9K
MMM icon
83
3M
MMM
$93.2B
$292K 0.21%
1,827
+19
+1% +$3.11K
NEAR icon
84
iShares Short Maturity Bond ETF
NEAR
$4.85B
$289K 0.21%
5,649
-2,368
-30% -$121K
ESGD icon
85
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$270K 0.19%
2,843
+413
+17% +$38.9K
META icon
86
Meta Platforms (Facebook)
META
$1.5T
$246K 0.18%
373
-2
-0.5% -$1.34K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$125B
$240K 0.17%
3,631
– –
MS icon
88
Morgan Stanley
MS
$336B
$239K 0.17%
1,344
– –
ASML icon
89
ASML
ASML
$655B
$217K 0.16%
+203
New +$212K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$111B
$207K 0.15%
1,726
– –
MO icon
91
Altria Group
MO
$113B
$206K 0.15%
3,577
-266
-7% -$16.1K
GD icon
92
General Dynamics
GD
$105B
$200K 0.14%
595
+1
+0.2% +$341
ADP icon
93
Automatic Data Processing
ADP
$109B
– –
-694
Closed -$204K
MCO icon
94
Moody's
MCO
$81.9B
– –
-443
Closed -$211K
MEAR icon
95
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-5,460
Closed -$276K
1 2 3
4

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MCM
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E3F
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LM
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SHC
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TLM
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Shum Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Shum Financial Group held 95 positions worth $139M, up 3.6% from $134M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.2%. Shum Financial Group opened 1 new position and exited 3, leaving the 95-position portfolio largely intact.

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

  • Shum Financial Group's largest Q4 2025 buy was ASML: 203 shares worth $217K.
  • Shum Financial Group added most to iShares MSCI Intl Quality Factor ETF in Q4 2025, an estimated $439K increase.
  • Shum Financial Group's biggest Q4 2025 reduction was Apple, cutting an estimated $290K.
  • Shum Financial Group fully exited BlackRock Short Maturity Municipal Bond ETF in Q4 2025, selling an estimated $276K.
  • Shum Financial Group's ten largest holdings make up 40% of its $139M portfolio in Q4 2025.
  • Shum Financial Group opened 1 new position and closed 3 in Q4 2025.
  • Shum Financial Group's portfolio value rose 3.6% quarter-over-quarter to $139M.

Based on Shum Financial Group's 13F filing for Q4 2025, filed 15 Jan 2026.