SFG

Shum Financial Group Portfolio holdings

AUM $134M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$5.29M
3
+$4.98M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.74M
5
MSFT icon
Microsoft
MSFT
+$4.67M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.66%
2 Healthcare 8.47%
3 Consumer Staples 6.84%
4 Financials 6.75%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8M 6.67%
+35,783
2
$5.29M 4.41%
+29,043
3
$4.98M 4.15%
+98,422
4
$4.74M 3.95%
+97,892
5
$4.67M 3.9%
+11,358
6
$4.37M 3.64%
+78,107
7
$3.6M 3.01%
+25,877
8
$2.95M 2.46%
+71,993
9
$2.73M 2.28%
+50,623
10
$2.68M 2.23%
+46,482
11
$2.58M 2.15%
+18,469
12
$2.5M 2.08%
+29,807
13
$2.49M 2.08%
+11,257
14
$2.45M 2.05%
+63,061
15
$2.32M 1.94%
+5,804
16
$2.31M 1.92%
+14,557
17
$2.18M 1.82%
+2,151
18
$2.11M 1.76%
+10,570
19
$2.08M 1.74%
+3,675
20
$1.88M 1.57%
+23,288
21
$1.72M 1.43%
+20,544
22
$1.57M 1.31%
+19,146
23
$1.53M 1.27%
+1,714
24
$1.51M 1.26%
+36,157
25
$1.48M 1.24%
+14,512
1
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