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
-$207K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$372K
2
+$204K
3
+$201K
4
AVGO icon
Broadcom
AVGO
+$119K
5
MSFT icon
Microsoft
MSFT
+$119K

Top Sells

1
+$212K
2
+$201K
3
+$54.9K
4
MDT icon
Medtronic
MDT
+$52.9K
5
HON icon
Honeywell
HON
+$51.5K

Sector Composition

1 Technology 17.95%
2 Healthcare 8.67%
3 Financials 7.38%
4 Consumer Staples 6.99%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.76M 6.71%
34,925
+119
2
$5M 4.33%
29,250
+47
3
$4.95M 4.28%
98,524
+687
4
$4.76M 4.12%
80,721
+1,324
5
$4.08M 3.53%
10,881
+317
6
$4.06M 3.51%
99,612
+803
7
$3.49M 3.02%
25,705
-181
8
$2.94M 2.54%
74,594
+1,916
9
$2.69M 2.33%
52,660
+1,144
10
$2.68M 2.32%
10,919
+13
11
$2.59M 2.24%
65,240
+1,031
12
$2.44M 2.11%
47,649
+724
13
$2.44M 2.11%
30,312
+91
14
$2.37M 2.05%
14,304
-232
15
$2.34M 2.03%
4,471
+710
16
$2.18M 1.89%
11,466
+377
17
$2.06M 1.78%
2,173
+32
18
$2.01M 1.74%
18,508
+463
19
$1.95M 1.69%
5,333
+24
20
$1.92M 1.66%
21,892
+672
21
$1.92M 1.66%
24,928
+1,041
22
$1.61M 1.4%
16,136
+465
23
$1.61M 1.4%
1,705
-8
24
$1.48M 1.28%
4,221
+211
25
$1.45M 1.25%
19,102
+49
1
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