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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
+15.01%
1 Year Est. Return
+24.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$24.5M
(+17%)
Cap. Flow
+$8.5M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
110
New
17
Increased
48
Reduced
37
Closed
4
Avg Time Held
5.5
quarters
Top 10 Avg Time Held
4.7
quarters
Top 20 Avg Time Held
5.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.11M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$873K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$710K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$561K |
| 5 |
TSMC
TSM
|
+$520K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMTL
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
|
+$1.05M |
| 2 |
Chevron
CVX
|
+$641K |
| 3 |
ExxonMobil
XOM
|
+$438K |
| 4 |
Honeywell
HON
|
+$357K |
| 5 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.09% |
| 2 | Technology | 22.72% |
| 3 | Healthcare | 6.19% |
| 4 | Financials | 5.87% |
| 5 | Consumer Staples | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $231K | 0.14% |
+2,090
| New | +$220K |
2026 Q2
0 quarters
|
|
102
McDonald's
MCD
$168B
| $229K | 0.14% |
849
-221
| -21% | -$63.4K |
2024 Q3
7 quarters
|
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $217K | 0.13% |
+3,641
| New | +$214K |
2026 Q2
0 quarters
|
|
104
Texas Instruments
TXN
$263B
| $216K | 0.13% |
+725
| New | +$201K |
2026 Q2
0 quarters
|
|
105
General Dynamics
GD
$89.3B
| $216K | 0.13% |
610
+9
| +1% | +$3.08K |
2025 Q3
3 quarters
|
|
106
iShares California Muni Bond ETF
CMF
$4.79B
| $214K | 0.13% |
+3,706
| New | +$212K |
2026 Q2
0 quarters
|
|
|
107
Chevron
CVX
$415B
| – | – |
-3,096
| Closed | -$641K | – |
|
|
EMTL
108
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| – | – |
-24,773
| Closed | -$1.05M | – |
|
|
109
Honeywell
HON
$65.5B
| – | – |
-1,580
| Closed | -$357K | – |
|
|
110
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.47B
| – | – |
-4,111
| Closed | -$207K | – |
|
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WAS
Shum Financial Group's Q2 2026 Portfolio in Review
As of Q2 2026, Shum Financial Group held 110 positions worth $166M, up 17% from $141M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Shum Financial Group deployed $8.5M of net new capital in Q2 2026, opening 17 new positions and adding to 48 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 11,630 shares worth $1.12M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was ExxonMobil, an estimated $438K trimmed.
- Shum Financial Group's largest Q2 2026 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 11,630 shares worth $1.12M.
- Shum Financial Group added most to JPMorgan Ultra-Short Municipal Income ETF in Q2 2026, an estimated $873K increase.
- Shum Financial Group's biggest Q2 2026 reduction was ExxonMobil, cutting an estimated $438K.
- Shum Financial Group fully exited State Street DoubleLine Emerging Markets Fixed Income ETF in Q2 2026, selling an estimated $1.05M.
- Shum Financial Group's ten largest holdings make up 40% of its $166M portfolio in Q2 2026.
- Shum Financial Group opened 17 new positions and closed 4 in Q2 2026.
- Shum Financial Group's portfolio value rose 17% quarter-over-quarter to $166M.
Based on Shum Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.