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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
(+3.6%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
95
New
1
Increased
49
Reduced
36
Closed
3
Avg Time Held
4.5
quarters
Top 10 Avg Time Held
3.3
quarters
Top 20 Avg Time Held
3.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$439K |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$392K |
| 3 |
Broadcom
AVGO
|
+$377K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$370K |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$263K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$290K |
| 2 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$276K |
| 3 |
Moody's
MCO
|
+$211K |
| 4 |
Automatic Data Processing
ADP
|
+$204K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$121K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.55% |
| 2 | Technology | 19.64% |
| 3 | Financials | 7.05% |
| 4 | Healthcare | 6.84% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$4.22T
| $373K | 0.27% |
1,190
| – | – |
2025 Q3
1 quarter
|
|
77
McDonald's
MCD
$168B
| $332K | 0.24% |
1,087
+12
| +1% | +$3.67K |
2024 Q3
5 quarters
|
|
78
Honeywell
HON
$65.5B
| $328K | 0.24% |
1,680
-102
| -6% | -$20K |
2024 Q3
5 quarters
|
|
79
Amgen
AMGN
$220B
| $320K | 0.23% |
979
-19
| -2% | -$6.03K |
2024 Q3
5 quarters
|
|
80
GE Vernova
GEV
$266B
| $314K | 0.23% |
481
-1
| -0.2% | -$609 |
2025 Q3
1 quarter
|
|
81
Arista Networks
ANET
$266B
| $314K | 0.23% |
2,393
+790
| +49% | +$109K |
2025 Q3
1 quarter
|
|
82
Target
TGT
$70.3B
| $300K | 0.22% |
3,069
-162
| -5% | -$14.9K |
2024 Q3
5 quarters
|
|
83
3M
MMM
$84.4B
| $292K | 0.21% |
1,827
+19
| +1% | +$3.11K |
2024 Q3
5 quarters
|
|
|
84
iShares Short Maturity Bond ETF
NEAR
$5.11B
| $289K | 0.21% |
5,649
-2,368
| -30% | -$121K |
2024 Q3
5 quarters
|
|
85
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $270K | 0.19% |
2,843
+413
| +17% | +$38.9K |
2025 Q3
1 quarter
|
|
86
Meta Platforms (Facebook)
META
$1.84T
| $246K | 0.18% |
373
-2
| -0.5% | -$1.34K |
2025 Q1
3 quarters
|
|
87
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $240K | 0.17% |
3,631
| – | – |
2025 Q3
1 quarter
|
|
88
Morgan Stanley
MS
$294B
| $239K | 0.17% |
1,344
| – | – |
2025 Q3
1 quarter
|
|
89
ASML
ASML
$680B
| $217K | 0.16% |
+203
| New | +$212K |
2025 Q4
0 quarters
|
|
90
iShares Core S&P Small-Cap ETF
IJR
$104B
| $207K | 0.15% |
1,726
| – | – |
2025 Q3
1 quarter
|
|
91
Altria Group
MO
$119B
| $206K | 0.15% |
3,577
-266
| -7% | -$16.1K |
2024 Q3
5 quarters
|
|
92
General Dynamics
GD
$89.3B
| $200K | 0.14% |
595
+1
| +0.2% | +$341 |
2025 Q3
1 quarter
|
|
|
93
Automatic Data Processing
ADP
$107B
| – | – |
-694
| Closed | -$204K | – |
|
|
94
Moody's
MCO
$79.4B
| – | – |
-443
| Closed | -$211K | – |
|
|
95
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.47B
| – | – |
-5,460
| Closed | -$276K | – |
|
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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 Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Technology and Financials.
- 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.