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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
-0.57%
1 Year Est. Return
+24.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$4.15M
Cap. Flow
-$2.93M
Cap. Flow %
-2.53%
Top 10 Hldgs %
37.41%
Holding
93
New
3
Increased
33
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$204K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$197K
3
AVGO icon
Broadcom
AVGO
+$184K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$118K
5
AMZN icon
Amazon
AMZN
+$106K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$338K
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$333K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$268K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$243K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$240K

Sector Composition

Rank Sector Weight
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
AAPL icon
1
Apple
AAPL
$4.56T
$8.72M 7.53%
34,806
-977
-3% -$230K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$5.2M 4.49%
29,203
+160
+0.6% +$29.1K
IGLB icon
3
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$4.83M 4.17%
97,837
-585
-0.6% -$30K
MSFT icon
4
Microsoft
MSFT
$3.71T
$4.45M 3.85%
10,564
-794
-7% -$338K
SPSM icon
5
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$4.44M 3.83%
98,809
+917
+0.9% +$42.7K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$29.2B
$4.17M 3.6%
79,397
+1,290
+2% +$70.6K
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$3.42M 2.95%
25,886
+9
+0% +$1.26K
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.79M 2.41%
72,678
+685
+1% +$27.6K
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$2.66M 2.29%
30,221
+414
+1% +$35.8K
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.63M 2.28%
51,516
+893
+2% +$47.5K
JPM icon
11
JPMorgan Chase
JPM
$947B
$2.61M 2.26%
10,906
-351
-3% -$81.8K
SPMD icon
12
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$2.57M 2.22%
46,925
+443
+1% +$24.9K
AMZN icon
13
Amazon
AMZN
$2.94T
$2.43M 2.1%
11,089
+519
+5% +$106K
NVDA icon
14
NVIDIA
NVDA
$5.3T
$2.42M 2.09%
18,045
-424
-2% -$58.4K
IQLT icon
15
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$2.38M 2.06%
64,209
+1,148
+2% +$44.9K
BLK icon
16
Blackrock
BLK
$175B
$2.19M 1.9%
2,141
-10
-0.5% -$10.1K
JNJ icon
17
Johnson & Johnson
JNJ
$619B
$2.1M 1.82%
14,536
-21
-0.1% -$3.25K
HD icon
18
Home Depot
HD
$349B
$2.07M 1.78%
5,309
-495
-9% -$202K
WMT icon
19
Walmart Inc
WMT
$892B
$1.92M 1.66%
21,220
+676
+3% +$58.7K
MDYV icon
20
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$1.92M 1.65%
23,887
+599
+3% +$49.2K
UNH icon
21
UnitedHealth
UNH
$367B
$1.9M 1.64%
3,761
+86
+2% +$48.9K
IXN icon
22
iShares Global Tech ETF
IXN
$8.74B
$1.61M 1.39%
19,053
-93
-0.5% -$7.81K
COST icon
23
Costco
COST
$421B
$1.57M 1.36%
1,713
-1
-0.1% -$928
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.38T
$1.56M 1.34%
8,222
-55
-0.7% -$9.62K
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.52M 1.31%
15,671
+1,159
+8% +$118K
1
2 3 4

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Shum Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Shum Financial Group held 93 positions worth $116M, down 3.5% from $120M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Shum Financial Group's Q4 2024 filing shows 3 new, 33 increased, 48 reduced and 5 closed positions. Its largest new stake was Charles Schwab: 2,728 shares worth $202K. The largest sale was Microsoft, an estimated $338K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Shum Financial Group's largest Q4 2024 buy was Charles Schwab: 2,728 shares worth $202K.
  • Shum Financial Group added most to iShares MSCI EAFE Growth ETF in Q4 2024, an estimated $118K increase.
  • Shum Financial Group's biggest Q4 2024 reduction was Microsoft, cutting an estimated $338K.
  • Shum Financial Group fully exited BlackRock Short Maturity Municipal Bond ETF in Q4 2024, selling an estimated $333K.
  • Shum Financial Group's ten largest holdings make up 37% of its $116M portfolio in Q4 2024.
  • Shum Financial Group opened 3 new positions and closed 5 in Q4 2024.
  • Shum Financial Group's portfolio value fell 3.5% quarter-over-quarter to $116M.

Based on Shum Financial Group's 13F filing for Q4 2024, filed 22 Jan 2025.