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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
+2.38%
1 Year Est. Return
+24.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$4.8M
Cap. Flow
+$2.68M
Cap. Flow %
1.93%
Top 10 Hldgs %
39.87%
Holding
95
New
1
Increased
49
Reduced
36
Closed
3
Avg Time Held
4.5 quarters
Top 10 Avg Time Held
3.3 quarters
Top 20 Avg Time Held
3.4 quarters

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$439K
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$392K
3
AVGO icon
Broadcom
AVGO
+$377K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$370K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$263K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$290K
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$276K
3
MCO icon
Moody's
MCO
+$211K
4
ADP icon
Automatic Data Processing
ADP
+$204K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$121K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.55%
2 Technology 19.64%
3 Financials 7.05%
4 Healthcare 6.84%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EFV icon
1
iShares MSCI EAFE Value ETF
EFV
$30.3B
$10.5M 7.58%
147,386
+5,326
+4% +$370K
2024 Q3
5 quarters
AAPL icon
2
Apple
AAPL
$4.97T
$9.3M 6.7%
34,199
-1,082
-3% -$290K
2024 Q3
5 quarters
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
$5.98M 4.31%
30,096
+619
+2% +$122K
2024 Q3
5 quarters
MSFT icon
4
Microsoft
MSFT
$3.88T
$5.43M 3.91%
11,235
+248
+2% +$124K
2024 Q3
5 quarters
IGLB icon
5
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.54B
$4.96M 3.57%
98,223
+963
+1% +$49.4K
2024 Q3
5 quarters
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$4.51M 3.25%
96,189
-830
-0.9% -$38.7K
2024 Q3
5 quarters
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.76M 2.71%
82,704
+9,795
+13% +$439K
2024 Q3
5 quarters
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$3.69M 2.66%
26,545
+475
+2% +$66.1K
2024 Q3
5 quarters
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$3.62M 2.61%
77,276
+3,824
+5% +$180K
2024 Q3
5 quarters
NVDA icon
10
NVIDIA
NVDA
$5.57T
$3.58M 2.58%
19,196
+315
+2% +$58.6K
2024 Q3
5 quarters
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$3.47M 2.5%
61,049
+4,673
+8% +$263K
2024 Q3
5 quarters
JPM icon
12
JPMorgan Chase
JPM
$881B
$3.37M 2.43%
10,453
-88
-0.8% -$27.2K
2024 Q3
5 quarters
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.3B
$3.11M 2.24%
29,105
-98
-0.3% -$10.4K
2024 Q3
5 quarters
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.26T
$2.87M 2.07%
9,162
+262
+3% +$74.9K
2024 Q3
5 quarters
AMZN icon
15
Amazon
AMZN
$2.74T
$2.76M 1.99%
11,956
+403
+3% +$92.2K
2024 Q3
5 quarters
SPMD icon
16
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.74M 1.97%
47,332
+508
+1% +$29.2K
2024 Q3
5 quarters
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$15B
$2.55M 1.84%
22,426
+3,420
+18% +$392K
2024 Q3
5 quarters
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$2.51M 1.81%
12,127
-344
-3% -$68K
2024 Q3
5 quarters
WMT icon
19
Walmart Inc
WMT
$877B
$2.51M 1.81%
22,510
+570
+3% +$61.2K
2024 Q3
5 quarters
MDYV icon
20
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.71B
$2.38M 1.71%
28,112
+2,348
+9% +$197K
2024 Q3
5 quarters
BLK icon
21
Blackrock
BLK
$165B
$2.34M 1.68%
2,183
+9
+0.4% +$9.84K
2024 Q3
5 quarters
HD icon
22
Home Depot
HD
$295B
$2.15M 1.55%
6,246
-22
-0.4% -$8.06K
2024 Q3
5 quarters
IXN icon
23
iShares Global Tech ETF
IXN
$9.8B
$2M 1.44%
19,042
-58
-0.3% -$6.12K
2024 Q3
5 quarters
LLY icon
24
Eli Lilly
LLY
$1.04T
$1.69M 1.22%
1,573
-32
-2% -$30.6K
2024 Q3
5 quarters
UNH icon
25
UnitedHealth
UNH
$333B
$1.68M 1.21%
5,075
+327
+7% +$111K
2024 Q3
5 quarters
1
2 3 4

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MCM
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Shum Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Shum Financial Group held 95 positions worth $139M, up 3.6% from $134M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.2%. Shum Financial Group opened 1 new position and exited 3, leaving the 95-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Technology and Financials.

  • Shum Financial Group's largest Q4 2025 buy was ASML: 203 shares worth $217K.
  • Shum Financial Group added most to iShares MSCI Intl Quality Factor ETF in Q4 2025, an estimated $439K increase.
  • Shum Financial Group's biggest Q4 2025 reduction was Apple, cutting an estimated $290K.
  • Shum Financial Group fully exited BlackRock Short Maturity Municipal Bond ETF in Q4 2025, selling an estimated $276K.
  • Shum Financial Group's ten largest holdings make up 40% of its $139M portfolio in Q4 2025.
  • Shum Financial Group opened 1 new position and closed 3 in Q4 2025.
  • Shum Financial Group's portfolio value rose 3.6% quarter-over-quarter to $139M.

Based on Shum Financial Group's 13F filing for Q4 2025, filed 15 Jan 2026.