SFG
Shum Financial Group Portfolio holdings
AUM
$116M
This Quarter Return
-0.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-3.5%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
93
New
3
Increased
33
Reduced
48
Closed
5
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$330K |
| 2 |
Broadcom
AVGO
|
$231K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$212K |
| 4 |
Charles Schwab
SCHW
|
$202K |
| 5 |
Amazon
AMZN
|
$114K |
Top Sells
| 1 |
Microsoft
MSFT
|
$335K |
| 2 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$333K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$267K |
| 4 |
Apple
AAPL
|
$245K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$243K |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Healthcare | 7.7% |
| 3 | Financials | 7.23% |
| 4 | Consumer Staples | 6.59% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $8.72M | 7.53% |
34,806
-977
| -3% | -$245K |
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $5.2M | 4.49% |
29,203
+160
| +0.6% | +$28.5K |
|
3
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.45B
| $4.83M | 4.17% |
97,837
-585
| -0.6% | -$28.9K |
|
|
4
Microsoft
MSFT
$3.75T
| $4.45M | 3.85% |
10,564
-794
| -7% | -$335K |
|
5
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $4.44M | 3.83% |
98,809
+917
| +0.9% | +$41.2K |
|
6
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $4.17M | 3.6% |
79,397
+1,290
| +2% | +$67.7K |
|
7
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.42M | 2.95% |
25,886
+9
| +0% | +$1.19K |
|
8
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.79M | 2.41% |
72,678
+685
| +1% | +$26.3K |
|
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $2.66M | 2.29% |
30,221
+414
| +1% | +$36.4K |
|
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.63M | 2.28% |
51,516
+893
| +2% | +$45.7K |
|
11
JPMorgan Chase
JPM
$824B
| $2.61M | 2.26% |
10,906
-351
| -3% | -$84.1K |
|
12
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.57M | 2.22% |
46,925
+443
| +1% | +$24.2K |
|
|
13
Amazon
AMZN
$2.4T
| $2.43M | 2.1% |
11,089
+519
| +5% | +$114K |
|
14
NVIDIA
NVDA
$4.16T
| $2.42M | 2.09% |
18,045
-424
| -2% | -$56.9K |
|
15
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $2.38M | 2.06% |
64,209
+1,148
| +2% | +$42.6K |
|
16
Blackrock
BLK
$173B
| $2.19M | 1.9% |
2,141
-10
| -0.5% | -$10.3K |
|
17
Johnson & Johnson
JNJ
$429B
| $2.1M | 1.82% |
14,536
-21
| -0.1% | -$3.04K |
|
18
Home Depot
HD
$404B
| $2.07M | 1.78% |
5,309
-495
| -9% | -$193K |
|
19
Walmart
WMT
$781B
| $1.92M | 1.66% |
21,220
+676
| +3% | +$61.2K |
|
20
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $1.92M | 1.65% |
23,887
+599
| +3% | +$48K |
|
21
UnitedHealth
UNH
$280B
| $1.9M | 1.64% |
3,761
+86
| +2% | +$43.5K |
|
22
iShares Global Tech ETF
IXN
$5.65B
| $1.61M | 1.39% |
19,053
-93
| -0.5% | -$7.88K |
|
23
Costco
COST
$416B
| $1.57M | 1.36% |
1,713
-1
| -0.1% | -$916 |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.56M | 1.34% |
8,222
-55
| -0.7% | -$10.4K |
|
25
iShares MSCI EAFE Growth ETF
EFG
$13B
| $1.52M | 1.31% |
15,671
+1,159
| +8% | +$112K |
|