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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
-1.75%
1 Year Est. Return
+24.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$2.6M
Cap. Flow
+$6.45M
Cap. Flow %
4.56%
Top 10 Hldgs %
41.58%
Holding
93
New
1
Increased
50
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.75M
2
MSFT icon
Microsoft
MSFT
+$473K
3
NVDA icon
NVIDIA
NVDA
+$414K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$209K
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$207K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$173K
2
XOM icon
ExxonMobil
XOM
+$128K
3
JNJ icon
Johnson & Johnson
JNJ
+$114K
4
LLY icon
Eli Lilly
LLY
+$88.2K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$51.7K

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Healthcare 6.37%
3 Financials 6.2%
4 Consumer Staples 5.73%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$12.3M 8.72%
48,600
+14,401
+42% +$3.75M
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$27.6B
$11.2M 7.89%
150,162
+2,776
+2% +$209K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$5.87M 4.15%
30,609
+513
+2% +$103K
IGLB icon
4
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$4.95M 3.5%
99,669
+1,446
+1% +$73K
SPSM icon
5
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4.65M 3.29%
96,266
+77
+0.1% +$3.81K
MSFT icon
6
Microsoft
MSFT
$2.84T
$4.58M 3.24%
12,365
+1,130
+10% +$473K
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.98M 2.82%
86,177
+3,473
+4% +$164K
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$3.82M 2.7%
26,198
-347
-1% -$51.7K
NVDA icon
9
NVIDIA
NVDA
$5.01T
$3.74M 2.65%
21,455
+2,259
+12% +$414K
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.72M 2.63%
79,256
+1,980
+3% +$96.5K
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.61M 2.55%
63,777
+2,728
+4% +$158K
JPM icon
12
JPMorgan Chase
JPM
$939B
$3.06M 2.16%
10,387
-66
-0.6% -$20K
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$2.87M 2.03%
29,351
+246
+0.8% +$25.6K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$2.84M 2.01%
11,639
-488
-4% -$114K
SPMD icon
15
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.82M 1.99%
47,573
+241
+0.5% +$14.7K
WMT icon
16
Walmart Inc
WMT
$871B
$2.77M 1.96%
22,267
-243
-1% -$29.8K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$2.75M 1.94%
9,559
+397
+4% +$125K
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.66M 1.88%
23,904
+1,478
+7% +$174K
AMZN icon
19
Amazon
AMZN
$2.5T
$2.56M 1.81%
12,290
+334
+3% +$73.5K
MDYV icon
20
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$2.49M 1.76%
29,263
+1,151
+4% +$101K
BLK icon
21
Blackrock
BLK
$164B
$2.1M 1.48%
2,180
-3
-0.1% -$3.16K
HD icon
22
Home Depot
HD
$332B
$2.03M 1.43%
6,170
-76
-1% -$27.7K
IXN icon
23
iShares Global Tech ETF
IXN
$8.7B
$1.89M 1.34%
18,893
-149
-0.8% -$15.7K
COST icon
24
Costco
COST
$415B
$1.65M 1.17%
1,658
+20
+1% +$19.5K
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.45M 1.03%
31,679
+38
+0.1% +$1.71K
1
2 3 4

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Shum Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Shum Financial Group held 93 positions worth $141M, up 1.9% from $139M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Shum Financial Group deployed $6.45M of net new capital in Q1 2026, opening 1 new position and adding to 50 existing holdings. Its largest new stake was BlackRock Short Maturity Municipal Bond ETF: 4,111 shares worth $207K.

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

On the sell side, the largest reduction was Chevron, an estimated $173K trimmed.

  • Shum Financial Group's largest Q1 2026 buy was BlackRock Short Maturity Municipal Bond ETF: 4,111 shares worth $207K.
  • Shum Financial Group added most to Apple in Q1 2026, an estimated $3.75M increase.
  • Shum Financial Group's biggest Q1 2026 reduction was Chevron, cutting an estimated $173K.
  • Shum Financial Group's ten largest holdings make up 42% of its $141M portfolio in Q1 2026.
  • Shum Financial Group opened 1 new position and closed 0 in Q1 2026.
  • Shum Financial Group's portfolio value rose 1.9% quarter-over-quarter to $141M.

Based on Shum Financial Group's 13F filing for Q1 2026, filed 22 Apr 2026.