SFG
Shum Financial Group Portfolio holdings
AUM
$116M
This Quarter Return
+7.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.29M |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$4.98M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.74M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8M | 6.67% |
+35,783
| New | +$8M |
|
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.29M | 4.41% |
+29,043
| New | +$5.29M |
|
|
3
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $4.98M | 4.15% |
+98,422
| New | +$4.98M |
|
|
4
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $4.74M | 3.95% |
+97,892
| New | +$4.74M |
|
|
5
Microsoft
MSFT
$3.77T
| $4.67M | 3.9% |
+11,358
| New | +$4.67M |
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.37M | 3.64% |
+78,107
| New | +$4.37M |
|
7
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.6M | 3.01% |
+25,877
| New | +$3.6M |
|
8
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.95M | 2.46% |
+71,993
| New | +$2.95M |
|
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.73M | 2.28% |
+50,623
| New | +$2.73M |
|
10
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.68M | 2.23% |
+46,482
| New | +$2.68M |
|
11
NVIDIA
NVDA
$4.24T
| $2.58M | 2.15% |
+18,469
| New | +$2.58M |
|
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.5M | 2.08% |
+29,807
| New | +$2.5M |
|
13
JPMorgan Chase
JPM
$829B
| $2.49M | 2.08% |
+11,257
| New | +$2.49M |
|
14
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $2.45M | 2.05% |
+63,061
| New | +$2.45M |
|
15
Home Depot
HD
$405B
| $2.32M | 1.94% |
+5,804
| New | +$2.32M |
|
16
Johnson & Johnson
JNJ
$427B
| $2.31M | 1.92% |
+14,557
| New | +$2.31M |
|
17
Blackrock
BLK
$175B
| $2.18M | 1.82% |
+2,151
| New | +$2.18M |
|
18
Amazon
AMZN
$2.44T
| $2.11M | 1.76% |
+10,570
| New | +$2.11M |
|
19
UnitedHealth
UNH
$281B
| $2.08M | 1.74% |
+3,675
| New | +$2.08M |
|
20
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.88M | 1.57% |
+23,288
| New | +$1.88M |
|
21
Walmart
WMT
$774B
| $1.72M | 1.43% |
+20,544
| New | +$1.72M |
|
22
iShares Global Tech ETF
IXN
$5.71B
| $1.57M | 1.31% |
+19,146
| New | +$1.57M |
|
23
Costco
COST
$418B
| $1.53M | 1.27% |
+1,714
| New | +$1.53M |
|
24
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.51M | 1.26% |
+36,157
| New | +$1.51M |
|
25
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.48M | 1.24% |
+14,512
| New | +$1.48M |
|