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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
-0.66%
1 Year Est. Return
+24.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$207K
Cap. Flow
+$1.79M
Cap. Flow %
1.55%
Top 10 Hldgs %
36.69%
Holding
90
New
2
Increased
57
Reduced
24
Closed
1
Avg Time Held
1.9 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
1.9 quarters

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$363K
2
META icon
Meta Platforms (Facebook)
META
+$228K
3
MDLZ icon
Mondelez International
MDLZ
+$183K
4
AVGO icon
Broadcom
AVGO
+$151K
5
MSFT icon
Microsoft
MSFT
+$129K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$212K
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$201K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$55.6K
4
MDT icon
Medtronic
MDT
+$52.7K
5
HON icon
Honeywell
HON
+$52.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.42%
2 Technology 17.95%
3 Healthcare 8.67%
4 Financials 7.38%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.97T
$7.76M 6.71%
34,925
+119
+0.3% +$27.6K
2024 Q3
2 quarters
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
$5M 4.33%
29,250
+47
+0.2% +$8.41K
2024 Q3
2 quarters
IGLB icon
3
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.54B
$4.95M 4.28%
98,524
+687
+0.7% +$34.3K
2024 Q3
2 quarters
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$30.3B
$4.76M 4.12%
80,721
+1,324
+2% +$74.9K
2024 Q3
2 quarters
MSFT icon
5
Microsoft
MSFT
$3.88T
$4.08M 3.53%
10,881
+317
+3% +$129K
2024 Q3
2 quarters
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$4.06M 3.51%
99,612
+803
+0.8% +$35.4K
2024 Q3
2 quarters
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$3.49M 3.02%
25,705
-181
-0.7% -$24.3K
2024 Q3
2 quarters
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$2.94M 2.54%
74,594
+1,916
+3% +$75.1K
2024 Q3
2 quarters
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$2.69M 2.33%
52,660
+1,144
+2% +$59.3K
2024 Q3
2 quarters
JPM icon
10
JPMorgan Chase
JPM
$881B
$2.68M 2.32%
10,919
+13
+0.1% +$3.31K
2024 Q3
2 quarters
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.59M 2.24%
65,240
+1,031
+2% +$40.6K
2024 Q3
2 quarters
SPMD icon
12
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.44M 2.11%
47,649
+724
+2% +$39.5K
2024 Q3
2 quarters
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.3B
$2.44M 2.11%
30,312
+91
+0.3% +$7.94K
2024 Q3
2 quarters
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$2.37M 2.05%
14,304
-232
-2% -$36.3K
2024 Q3
2 quarters
UNH icon
15
UnitedHealth
UNH
$333B
$2.34M 2.03%
4,471
+710
+19% +$363K
2024 Q3
2 quarters
AMZN icon
16
Amazon
AMZN
$2.74T
$2.18M 1.89%
11,466
+377
+3% +$81.8K
2024 Q3
2 quarters
BLK icon
17
Blackrock
BLK
$165B
$2.06M 1.78%
2,173
+32
+1% +$31.4K
2024 Q3
2 quarters
NVDA icon
18
NVIDIA
NVDA
$5.57T
$2.01M 1.74%
18,508
+463
+3% +$58.7K
2024 Q3
2 quarters
HD icon
19
Home Depot
HD
$295B
$1.95M 1.69%
5,333
+24
+0.5% +$9.35K
2024 Q3
2 quarters
WMT icon
20
Walmart Inc
WMT
$877B
$1.92M 1.66%
21,892
+672
+3% +$63K
2024 Q3
2 quarters
MDYV icon
21
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.71B
$1.92M 1.66%
24,928
+1,041
+4% +$83.8K
2024 Q3
2 quarters
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$15B
$1.61M 1.4%
16,136
+465
+3% +$47.4K
2024 Q3
2 quarters
COST icon
23
Costco
COST
$420B
$1.61M 1.4%
1,705
-8
-0.5% -$7.8K
2024 Q3
2 quarters
V icon
24
Visa
V
$704B
$1.48M 1.28%
4,221
+211
+5% +$71.4K
2024 Q3
2 quarters
IXN icon
25
iShares Global Tech ETF
IXN
$9.8B
$1.45M 1.25%
19,102
+49
+0.3% +$4.06K
2024 Q3
2 quarters
1
2 3 4

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CWMGO
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ZC
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KIM
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BCA
Bitterroot Capital Advisors Bozeman, Montana $166M AUM
MCM
Mainstream Capital Management Los Angeles, California $166M AUM 26.73% 1-Year Est. Return
RWM
Refined Wealth Management Salt Lake City, Utah $166M AUM 6.85% 1-Year Est. Return
WAS
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Shum Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Shum Financial Group held 90 positions worth $116M, down 0.18% from $116M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.3%. Shum Financial Group opened 2 new positions and exited 1, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.

  • Shum Financial Group's largest Q1 2025 buy was Meta Platforms (Facebook): 354 shares worth $204K.
  • Shum Financial Group added most to UnitedHealth in Q1 2025, an estimated $363K increase.
  • Shum Financial Group's biggest Q1 2025 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $201K.
  • Shum Financial Group fully exited Alphabet (Google) Class C in Q1 2025, selling an estimated $212K.
  • Shum Financial Group's ten largest holdings make up 37% of its $116M portfolio in Q1 2025.
  • Shum Financial Group opened 2 new positions and closed 1 in Q1 2025.
  • Shum Financial Group's portfolio value fell 0.18% quarter-over-quarter to $116M.

Based on Shum Financial Group's 13F filing for Q1 2025, filed 22 Apr 2025.