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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 %
96.51%
Top 10 Hldgs %
39.91%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.36M
2
AAPL icon
Apple
AAPL
+$7.97M
3
MSFT icon
Microsoft
MSFT
+$5.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.53M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$4.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.9%
2 Financials 7.36%
3 Healthcare 6.55%
4 Consumer Staples 5.51%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
1
iShares MSCI EAFE Value ETF
EFV
$29.2B
$9.64M 7.19%
+142,060
New +$9.36M
AAPL icon
2
Apple
AAPL
$4.56T
$8.98M 6.7%
+35,281
New +$7.97M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$5.73M 4.28%
+29,477
New +$5.53M
MSFT icon
4
Microsoft
MSFT
$3.71T
$5.69M 4.25%
+10,987
New +$5.6M
IGLB icon
5
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$5.01M 3.74%
+97,260
New +$4.9M
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$4.49M 3.35%
+97,019
New +$4.35M
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$3.65M 2.72%
+26,070
New +$3.64M
NVDA icon
8
NVIDIA
NVDA
$5.3T
$3.52M 2.63%
+18,881
New +$3.29M
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$3.44M 2.57%
+73,452
New +$3.27M
JPM icon
10
JPMorgan Chase
JPM
$947B
$3.33M 2.48%
+10,541
New +$3.14M
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$3.22M 2.4%
+72,909
New +$3.15M
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$3.12M 2.33%
+56,376
New +$3.04M
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$3.05M 2.28%
+29,203
New +$2.91M
SPMD icon
14
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$2.68M 2%
+46,824
New +$2.64M
HD icon
15
Home Depot
HD
$349B
$2.54M 1.9%
+6,268
New +$2.46M
AMZN icon
16
Amazon
AMZN
$2.94T
$2.54M 1.89%
+11,553
New +$2.62M
BLK icon
17
Blackrock
BLK
$175B
$2.53M 1.89%
+2,174
New +$2.43M
JNJ icon
18
Johnson & Johnson
JNJ
$619B
$2.31M 1.73%
+12,471
New +$2.14M
WMT icon
19
Walmart Inc
WMT
$892B
$2.26M 1.69%
+21,940
New +$2.18M
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$17B
$2.16M 1.61%
+19,006
New +$2.12M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.38T
$2.16M 1.61%
+8,900
New +$1.86M
MDYV icon
22
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$2.15M 1.6%
+25,764
New +$2.12M
IXN icon
23
iShares Global Tech ETF
IXN
$8.74B
$1.97M 1.47%
+19,100
New +$1.85M
UNH icon
24
UnitedHealth
UNH
$367B
$1.64M 1.22%
+4,748
New +$1.44M
ORCL icon
25
Oracle
ORCL
$413B
$1.53M 1.14%
+5,431
New +$1.38M
1
2 3 4

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Shum Financial Group's Q3 2025 Portfolio in Review

Q3 2025 is the first quarter with a 13F filing on record for Shum Financial Group, which disclosed 94 positions worth $134M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is iShares MSCI EAFE Value ETF: 142,060 shares worth $9.64M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Financials and Healthcare.

  • 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 disclosed 94 positions in Q3 2025, its first 13F filing on record.

Based on Shum Financial Group's 13F filing for Q3 2025, filed 20 Oct 2025.