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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
+7.47%
1 Year Est. Return
+24.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
96.76%
Top 10 Hldgs %
36.7%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.99M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$5.13M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.04M
4
MSFT icon
Microsoft
MSFT
+$4.86M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
AAPL icon
1
Apple
AAPL
$4.56T
$8M 6.67%
+35,783
New +$7.99M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$5.29M 4.41%
+29,043
New +$5.04M
IGLB icon
3
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$4.98M 4.15%
+98,422
New +$5.13M
SPSM icon
4
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$4.74M 3.95%
+97,892
New +$4.3M
MSFT icon
5
Microsoft
MSFT
$3.71T
$4.67M 3.9%
+11,358
New +$4.86M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$29.2B
$4.37M 3.64%
+78,107
New +$4.31M
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$3.6M 3.01%
+25,877
New +$3.5M
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.95M 2.46%
+71,993
New +$2.76M
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.73M 2.28%
+50,623
New +$2.58M
SPMD icon
10
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$2.68M 2.23%
+46,482
New +$2.46M
NVDA icon
11
NVIDIA
NVDA
$5.3T
$2.58M 2.15%
+18,469
New +$2.18M
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$2.5M 2.08%
+29,807
New +$2.38M
JPM icon
13
JPMorgan Chase
JPM
$947B
$2.49M 2.08%
+11,257
New +$2.37M
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$2.45M 2.05%
+63,061
New +$2.51M
HD icon
15
Home Depot
HD
$349B
$2.32M 1.94%
+5,804
New +$2.12M
JNJ icon
16
Johnson & Johnson
JNJ
$619B
$2.31M 1.92%
+14,557
New +$2.32M
BLK icon
17
Blackrock
BLK
$175B
$2.18M 1.82%
+2,151
New +$1.86M
AMZN icon
18
Amazon
AMZN
$2.94T
$2.11M 1.76%
+10,570
New +$1.93M
UNH icon
19
UnitedHealth
UNH
$367B
$2.08M 1.74%
+3,675
New +$2.08M
MDYV icon
20
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$1.88M 1.57%
+23,288
New +$1.78M
WMT icon
21
Walmart Inc
WMT
$892B
$1.72M 1.43%
+20,544
New +$1.51M
IXN icon
22
iShares Global Tech ETF
IXN
$8.74B
$1.57M 1.31%
+19,146
New +$1.55M
COST icon
23
Costco
COST
$421B
$1.53M 1.27%
+1,714
New +$1.49M
SRLN icon
24
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$1.51M 1.26%
+36,157
New +$1.5M
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.48M 1.24%
+14,512
New +$1.51M
1
2 3 4

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Shum Financial Group's Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for Shum Financial Group, which disclosed 90 positions worth $120M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Apple: 35,783 shares worth $8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Healthcare and Consumer Staples.

  • Shum Financial Group's largest Q3 2024 buy was Apple: 35,783 shares worth $8M.
  • Shum Financial Group's ten largest holdings make up 37% of its $120M portfolio in Q3 2024.
  • Shum Financial Group disclosed 90 positions in Q3 2024, its first 13F filing on record.

Based on Shum Financial Group's 13F filing for Q3 2024, filed 13 Nov 2024.