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
-1.75%
1 Year Est. Return
+24.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$2.6M
Cap. Flow
+$6.45M
Cap. Flow %
4.56%
Top 10 Hldgs %
41.58%
Holding
93
New
1
Increased
50
Reduced
35
Closed
–
Avg Time Held
5.5 quarters
Top 10 Avg Time Held
4.3 quarters
Top 20 Avg Time Held
4.4 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.75M
2
MSFT icon
Microsoft
MSFT
+$473K
3
NVDA icon
NVIDIA
NVDA
+$414K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$209K
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$207K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$173K
2
XOM icon
ExxonMobil
XOM
+$128K
3
JNJ icon
Johnson & Johnson
JNJ
+$114K
4
LLY icon
Eli Lilly
LLY
+$88.2K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$51.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.94%
2 Technology 20.18%
3 Healthcare 6.37%
4 Financials 6.2%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
76
iShares Core S&P 500 ETF
IVV
$893B
$378K 0.27%
579
– –
2024 Q3
6 quarters
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$111B
$377K 0.27%
1,753
+8
+0.5% +$1.78K
2024 Q3
6 quarters
TGT icon
78
Target
TGT
$70.3B
$365K 0.26%
3,014
-55
-2% -$6.2K
2024 Q3
6 quarters
HON icon
79
Honeywell
HON
$65.5B
$357K 0.25%
1,580
-100
-6% -$22.9K
2024 Q3
6 quarters
ASML icon
80
ASML
ASML
$680B
$347K 0.25%
263
+60
+30% +$82.2K
2025 Q4
1 quarter
AMGN icon
81
Amgen
AMGN
$220B
$337K 0.24%
957
-22
-2% -$7.84K
2024 Q3
6 quarters
MCD icon
82
McDonald's
MCD
$168B
$332K 0.24%
1,070
-17
-2% -$5.42K
2024 Q3
6 quarters
META icon
83
Meta Platforms (Facebook)
META
$1.84T
$311K 0.22%
544
+171
+46% +$110K
2025 Q1
4 quarters
ANET icon
84
Arista Networks
ANET
$266B
$309K 0.22%
2,516
+123
+5% +$16.5K
2025 Q3
2 quarters
ESGD icon
85
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$303K 0.21%
3,173
+330
+12% +$32.7K
2025 Q3
2 quarters
NEAR icon
86
iShares Short Maturity Bond ETF
NEAR
$5.11B
$281K 0.2%
5,534
-115
-2% -$5.87K
2024 Q3
6 quarters
MMM icon
87
3M
MMM
$84.4B
$267K 0.19%
1,836
+9
+0.5% +$1.43K
2024 Q3
6 quarters
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$123B
$245K 0.17%
3,631
– –
2025 Q3
2 quarters
MO icon
89
Altria Group
MO
$119B
$236K 0.17%
3,577
– –
2024 Q3
6 quarters
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$104B
$221K 0.16%
1,778
+52
+3% +$6.61K
2025 Q3
2 quarters
MS icon
91
Morgan Stanley
MS
$294B
$220K 0.16%
1,336
-8
-0.6% -$1.39K
2025 Q3
2 quarters
MEAR icon
92
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.47B
$207K 0.15%
+4,111
New +$207K
2026 Q1
0 quarters
GD icon
93
General Dynamics
GD
$89.3B
$206K 0.15%
601
+6
+1% +$2.13K
2025 Q3
2 quarters
1 2 3
4

Similar funds

CCA
Cottonwood Capital Advisors Salt Lake City, Utah $166M AUM 29.33% 1-Year Est. Return
CWMGO
Capstone Wealth Management Group (Oregon) Bend, Oregon $166M AUM 40.15% 1-Year Est. Return
ZC
Zeit Capital Greenwood Village, Colorado $166M AUM 18.77% 1-Year Est. Return
KIM
Kurv Investment Management San Francisco, California $166M AUM
BCA
Bitterroot Capital Advisors Bozeman, Montana $166M AUM
MCM
Mainstream Capital Management Los Angeles, California $166M AUM 26.73% 1-Year Est. Return
RWM
Refined Wealth Management Salt Lake City, Utah $166M AUM 6.85% 1-Year Est. Return
WAS
Westco Advisory Services Lynbrook, New York $166M AUM

Shum Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Shum Financial Group held 93 positions worth $141M, up 1.9% from $139M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Shum Financial Group deployed $6.45M of net new capital in Q1 2026, opening 1 new position and adding to 50 existing holdings. Its largest new stake was BlackRock Short Maturity Municipal Bond ETF: 4,111 shares worth $207K.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Chevron, an estimated $173K trimmed.

  • Shum Financial Group's largest Q1 2026 buy was BlackRock Short Maturity Municipal Bond ETF: 4,111 shares worth $207K.
  • Shum Financial Group added most to Apple in Q1 2026, an estimated $3.75M increase.
  • Shum Financial Group's biggest Q1 2026 reduction was Chevron, cutting an estimated $173K.
  • Shum Financial Group's ten largest holdings make up 42% of its $141M portfolio in Q1 2026.
  • Shum Financial Group opened 1 new position and closed 0 in Q1 2026.
  • Shum Financial Group's portfolio value rose 1.9% quarter-over-quarter to $141M.

Based on Shum Financial Group's 13F filing for Q1 2026, filed 22 Apr 2026.