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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
-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
(+1.9%)
Cap. Flow
+$6.45M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
93
New
1
Increased
50
Reduced
35
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.75M |
| 2 |
Microsoft
MSFT
|
+$473K |
| 3 |
NVIDIA
NVDA
|
+$414K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$209K |
| 5 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$173K |
| 2 |
ExxonMobil
XOM
|
+$128K |
| 3 |
Johnson & Johnson
JNJ
|
+$114K |
| 4 |
Eli Lilly
LLY
|
+$88.2K |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$51.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.18% |
| 2 | Healthcare | 6.37% |
| 3 | Financials | 6.2% |
| 4 | Consumer Staples | 5.73% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$884B
| $378K | 0.27% |
579
| – | – |
|
77
Vanguard Dividend Appreciation ETF
VIG
$112B
| $377K | 0.27% |
1,753
+8
| +0.5% | +$1.78K |
|
78
Target
TGT
$67.8B
| $365K | 0.26% |
3,014
-55
| -2% | -$6.2K |
|
79
Honeywell
HON
$78.2B
| $357K | 0.25% |
1,580
-100
| -6% | -$22.9K |
|
80
ASML
ASML
$631B
| $347K | 0.25% |
263
+60
| +30% | +$82.2K |
|
81
Amgen
AMGN
$204B
| $337K | 0.24% |
957
-22
| -2% | -$7.84K |
|
82
McDonald's
MCD
$188B
| $332K | 0.24% |
1,070
-17
| -2% | -$5.42K |
|
83
Meta Platforms (Facebook)
META
$1.5T
| $311K | 0.22% |
544
+171
| +46% | +$110K |
|
84
Arista Networks
ANET
$233B
| $309K | 0.22% |
2,516
+123
| +5% | +$16.5K |
|
85
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $303K | 0.21% |
3,173
+330
| +12% | +$32.7K |
|
86
iShares Short Maturity Bond ETF
NEAR
$4.84B
| $281K | 0.2% |
5,534
-115
| -2% | -$5.87K |
|
87
3M
MMM
$91.4B
| $267K | 0.19% |
1,836
+9
| +0.5% | +$1.43K |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $245K | 0.17% |
3,631
| – | – |
|
89
Altria Group
MO
$114B
| $236K | 0.17% |
3,577
| – | – |
|
90
iShares Core S&P Small-Cap ETF
IJR
$111B
| $221K | 0.16% |
1,778
+52
| +3% | +$6.61K |
|
91
Morgan Stanley
MS
$332B
| $220K | 0.16% |
1,336
-8
| -0.6% | -$1.39K |
|
|
92
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $207K | 0.15% |
+4,111
| New | +$207K |
|
93
General Dynamics
GD
$103B
| $206K | 0.15% |
601
+6
| +1% | +$2.13K |
|
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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 Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
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.