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
$116M
AUM Growth
-$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$231K
2
+$212K
3
+$202K
4
AMZN icon
Amazon
AMZN
+$114K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$112K

Top Sells

1
+$335K
2
+$333K
3
+$267K
4
AAPL icon
Apple
AAPL
+$245K
5
JMST icon
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 Change
in Stake 		Capital Flow
1
$8.72M 7.53%
34,806
-977
2
$5.2M 4.49%
29,203
+160
3
$4.83M 4.17%
97,837
-585
4
$4.45M 3.85%
10,564
-794
5
$4.44M 3.83%
98,809
+917
6
$4.17M 3.6%
79,397
+1,290
7
$3.42M 2.95%
25,886
+9
8
$2.79M 2.41%
72,678
+685
9
$2.66M 2.29%
30,221
+414
10
$2.63M 2.28%
51,516
+893
11
$2.61M 2.26%
10,906
-351
12
$2.57M 2.22%
46,925
+443
13
$2.43M 2.1%
11,089
+519
14
$2.42M 2.09%
18,045
-424
15
$2.38M 2.06%
64,209
+1,148
16
$2.19M 1.9%
2,141
-10
17
$2.1M 1.82%
14,536
-21
18
$2.07M 1.78%
5,309
-495
19
$1.92M 1.66%
21,220
+676
20
$1.92M 1.65%
23,887
+599
21
$1.9M 1.64%
3,761
+86
22
$1.61M 1.39%
19,053
-93
23
$1.57M 1.36%
1,713
-1
24
$1.56M 1.34%
8,222
-55
25
$1.52M 1.31%
15,671
+1,159
1
2 3 4