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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
+7.56%
1 Year Est. Return
+24.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
96.51%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–
Avg Time Held
3.5
quarters
Top 10 Avg Time Held
2.5
quarters
Top 20 Avg Time Held
2.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$9.36M |
| 2 |
Apple
AAPL
|
+$7.97M |
| 3 |
Microsoft
MSFT
|
+$5.6M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.53M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$4.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.2% |
| 2 | Technology | 19.9% |
| 3 | Financials | 7.36% |
| 4 | Healthcare | 6.55% |
| 5 | Consumer Staples | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $9.64M | 7.19% |
+142,060
| New | +$9.36M |
2024 Q3
4 quarters
|
|
|
2
Apple
AAPL
$4.97T
| $8.98M | 6.7% |
+35,281
| New | +$7.97M |
2024 Q3
4 quarters
|
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $5.73M | 4.28% |
+29,477
| New | +$5.53M |
2024 Q3
4 quarters
|
|
|
4
Microsoft
MSFT
$3.88T
| $5.69M | 4.25% |
+10,987
| New | +$5.6M |
2024 Q3
4 quarters
|
|
|
5
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.54B
| $5.01M | 3.74% |
+97,260
| New | +$4.9M |
2024 Q3
4 quarters
|
|
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $4.49M | 3.35% |
+97,019
| New | +$4.35M |
2024 Q3
4 quarters
|
|
7
State Street SPDR S&P Dividend ETF
SDY
$20.8B
| $3.65M | 2.72% |
+26,070
| New | +$3.64M |
2024 Q3
4 quarters
|
|
8
NVIDIA
NVDA
$5.57T
| $3.52M | 2.63% |
+18,881
| New | +$3.29M |
2024 Q3
4 quarters
|
|
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $3.44M | 2.57% |
+73,452
| New | +$3.27M |
2024 Q3
4 quarters
|
|
10
JPMorgan Chase
JPM
$881B
| $3.33M | 2.48% |
+10,541
| New | +$3.14M |
2024 Q3
4 quarters
|
|
11
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $3.22M | 2.4% |
+72,909
| New | +$3.15M |
2024 Q3
4 quarters
|
|
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
| $3.12M | 2.33% |
+56,376
| New | +$3.04M |
2024 Q3
4 quarters
|
|
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.3B
| $3.05M | 2.28% |
+29,203
| New | +$2.91M |
2024 Q3
4 quarters
|
|
14
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $2.68M | 2% |
+46,824
| New | +$2.64M |
2024 Q3
4 quarters
|
|
15
Home Depot
HD
$295B
| $2.54M | 1.9% |
+6,268
| New | +$2.46M |
2024 Q3
4 quarters
|
|
16
Amazon
AMZN
$2.74T
| $2.54M | 1.89% |
+11,553
| New | +$2.62M |
2024 Q3
4 quarters
|
|
17
Blackrock
BLK
$165B
| $2.53M | 1.89% |
+2,174
| New | +$2.43M |
2024 Q3
4 quarters
|
|
18
Johnson & Johnson
JNJ
$618B
| $2.31M | 1.73% |
+12,471
| New | +$2.14M |
2024 Q3
4 quarters
|
|
19
Walmart Inc
WMT
$877B
| $2.26M | 1.69% |
+21,940
| New | +$2.18M |
2024 Q3
4 quarters
|
|
20
iShares MSCI EAFE Growth ETF
EFG
$15B
| $2.16M | 1.61% |
+19,006
| New | +$2.12M |
2024 Q3
4 quarters
|
|
21
Alphabet (Google) Class A
GOOGL
$4.26T
| $2.16M | 1.61% |
+8,900
| New | +$1.86M |
2024 Q3
4 quarters
|
|
22
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.71B
| $2.15M | 1.6% |
+25,764
| New | +$2.12M |
2024 Q3
4 quarters
|
|
23
iShares Global Tech ETF
IXN
$9.8B
| $1.97M | 1.47% |
+19,100
| New | +$1.85M |
2024 Q3
4 quarters
|
|
24
UnitedHealth
UNH
$333B
| $1.64M | 1.22% |
+4,748
| New | +$1.44M |
2024 Q3
4 quarters
|
|
25
Oracle
ORCL
$411B
| $1.53M | 1.14% |
+5,431
| New | +$1.38M |
2024 Q3
4 quarters
|
|
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Shum Financial Group's Q3 2025 Portfolio in Review
As of Q3 2025, Shum Financial Group held 94 positions worth $134M. Its ten largest holdings account for 40% of the portfolio.
Shum Financial Group deployed $129M of net new capital in Q3 2025, opening 94 new positions. Its largest new stake was iShares MSCI EAFE Value ETF: 142,060 shares worth $9.64M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, followed by Technology and Financials.
- Shum Financial Group's largest Q3 2025 buy was iShares MSCI EAFE Value ETF: 142,060 shares worth $9.64M.
- Shum Financial Group's ten largest holdings make up 40% of its $134M portfolio in Q3 2025.
- Shum Financial Group opened 94 new positions and closed 0 in Q3 2025.
Based on Shum Financial Group's 13F filing for Q3 2025, filed 20 Oct 2025.