SFG

Shum Financial Group Portfolio holdings

AUM $141M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$7.97M
3
+$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

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
1
$9.64M 7.19%
+142,060
2
$8.98M 6.7%
+35,281
3
$5.73M 4.28%
+29,477
4
$5.69M 4.25%
+10,987
5
$5.01M 3.74%
+97,260
6
$4.49M 3.35%
+97,019
7
$3.65M 2.72%
+26,070
8
$3.52M 2.63%
+18,881
9
$3.44M 2.57%
+73,452
10
$3.33M 2.48%
+10,541
11
$3.22M 2.4%
+72,909
12
$3.12M 2.33%
+56,376
13
$3.05M 2.28%
+29,203
14
$2.68M 2%
+46,824
15
$2.54M 1.9%
+6,268
16
$2.54M 1.89%
+11,553
17
$2.53M 1.89%
+2,174
18
$2.31M 1.73%
+12,471
19
$2.26M 1.69%
+21,940
20
$2.16M 1.61%
+19,006
21
$2.16M 1.61%
+8,900
22
$2.15M 1.6%
+25,764
23
$1.97M 1.47%
+19,100
24
$1.64M 1.22%
+4,748
25
$1.53M 1.14%
+5,431
1
2 3 4