Shum Financial Group
Latest statistics and disclosures from Shum Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EFV, AAPL, QUAL, MSFT, IGLB, and represent 26.16% of Shum Financial Group's stock portfolio.
- Added to shares of these 10 stocks: EFV, FIXT, HD, IQLT, PANW, EFG, GEV, GOOG, MEAR, IJH.
- Started 10 new stock positions in GD, ESGD, MS, ANET, FIXT, GOOG, IJH, IJR, MEAR, GEV.
- Reduced shares in these 10 stocks: ACWI, , CSCO, SBUX, AMD, JNJ, MDT, , PEP, FSK.
- Sold out of its positions in T, CMCSA, FSK, MDLZ, SBUX.
- Shum Financial Group was a net buyer of stock by $3.8M.
- Shum Financial Group has $134M in assets under management (AUM), dropping by 15.98%.
- Central Index Key (CIK): 0002044675
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Portfolio Holdings for Shum Financial Group
Shum Financial Group holds 94 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Eafe Value Etf (EFV) | 7.2 | $9.6M | +75% | 142k | 67.83 |
|
| Apple (AAPL) | 6.7 | $9.0M | 35k | 254.63 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 4.3 | $5.7M | 30k | 194.50 |
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| Microsoft Corporation (MSFT) | 4.2 | $5.7M | 11k | 517.97 |
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| Ishares Tr 10+ Yr Invst Grd (IGLB) | 3.7 | $5.0M | 97k | 51.54 |
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| Spdr Series Trust Portfolio S&p600 (SPSM) | 3.4 | $4.5M | -2% | 97k | 46.32 |
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| Spdr Series Trust S&p Divid Etf (SDY) | 2.7 | $3.7M | 26k | 140.05 |
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| NVIDIA Corporation (NVDA) | 2.6 | $3.5M | +2% | 19k | 186.58 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 2.6 | $3.4M | 74k | 46.81 |
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| JPMorgan Chase & Co. (JPM) | 2.5 | $3.3M | -3% | 11k | 315.44 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 2.4 | $3.2M | +11% | 73k | 44.19 |
|
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 2.3 | $3.1M | +7% | 56k | 55.33 |
|
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 2.3 | $3.1M | -3% | 29k | 104.51 |
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| Spdr Series Trust Portfolio S&p400 (SPMD) | 2.0 | $2.7M | 47k | 57.19 |
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| Home Depot (HD) | 1.9 | $2.5M | +17% | 6.3k | 405.19 |
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| Amazon (AMZN) | 1.9 | $2.5M | 12k | 219.57 |
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| Blackrock (BLK) | 1.9 | $2.5M | 2.2k | 1165.78 |
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| Johnson & Johnson (JNJ) | 1.7 | $2.3M | -12% | 13k | 185.42 |
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| Wal-Mart Stores (WMT) | 1.7 | $2.3M | 22k | 103.06 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 1.6 | $2.2M | +17% | 19k | 113.88 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $2.2M | +2% | 8.9k | 243.10 |
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| Spdr Series Trust S&p 400 Mdcp Val (MDYV) | 1.6 | $2.1M | +3% | 26k | 83.41 |
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| Ishares Tr Global Tech Etf (IXN) | 1.5 | $2.0M | 19k | 103.21 |
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| UnitedHealth (UNH) | 1.2 | $1.6M | +6% | 4.7k | 345.30 |
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| Oracle Corporation (ORCL) | 1.1 | $1.5M | -4% | 5.4k | 281.24 |
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| Costco Wholesale Corporation (COST) | 1.1 | $1.5M | -4% | 1.6k | 925.63 |
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| Visa Com Cl A (V) | 1.1 | $1.5M | +2% | 4.3k | 341.40 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.0 | $1.4M | 16k | 87.21 |
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| Ishares Tr Cre U S Reit Etf (USRT) | 1.0 | $1.3M | 22k | 58.72 |
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| Abbvie (ABBV) | 0.9 | $1.2M | -5% | 5.3k | 231.52 |
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.9 | $1.2M | -4% | 30k | 41.58 |
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| Eli Lilly & Co. (LLY) | 0.9 | $1.2M | -3% | 1.6k | 763.00 |
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| PPL Corporation (PPL) | 0.9 | $1.2M | 31k | 37.16 |
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| Palo Alto Networks (PANW) | 0.8 | $1.1M | +42% | 5.4k | 203.62 |
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| Abbott Laboratories (ABT) | 0.8 | $1.1M | -3% | 8.1k | 133.94 |
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| Qualcomm (QCOM) | 0.8 | $1.1M | -9% | 6.3k | 166.36 |
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| Prologis (PLD) | 0.8 | $1.1M | -5% | 9.2k | 114.51 |
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| Tcw Etf Trust Core Plus Bond (FIXT) | 0.8 | $1.0M | NEW | 27k | 38.67 |
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| Procter & Gamble Company (PG) | 0.8 | $1.0M | -5% | 6.6k | 153.65 |
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| International Business Machines (IBM) | 0.8 | $1.0M | 3.6k | 282.16 |
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| Ssga Active Tr Spdr Dbleln Emrg (EMTL) | 0.7 | $1.0M | +4% | 23k | 43.91 |
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| salesforce (CRM) | 0.7 | $993k | +3% | 4.2k | 237.00 |
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| Netflix (NFLX) | 0.7 | $985k | -9% | 822.00 | 1198.44 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.6 | $870k | +7% | 10k | 84.11 |
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| Philip Morris International (PM) | 0.6 | $864k | -7% | 5.3k | 162.20 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $803k | 5.8k | 139.17 |
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| Cisco Systems (CSCO) | 0.6 | $776k | -32% | 11k | 68.42 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $772k | -10% | 6.8k | 112.74 |
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| American Tower Reit (AMT) | 0.5 | $730k | -9% | 3.8k | 192.34 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.5 | $725k | +45% | 14k | 51.04 |
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| Walt Disney Company (DIS) | 0.5 | $706k | -12% | 6.2k | 114.50 |
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| Blackstone Group Inc Com Cl A (BX) | 0.5 | $635k | -7% | 3.7k | 170.85 |
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| Chevron Corporation (CVX) | 0.5 | $631k | -6% | 4.1k | 155.29 |
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| Pepsi (PEP) | 0.5 | $621k | -28% | 4.4k | 140.45 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $602k | -11% | 1.2k | 499.21 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $599k | -6% | 1.2k | 502.74 |
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| Ge Aerospace Com New (GE) | 0.4 | $597k | -9% | 2.0k | 300.85 |
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| Hershey Company (HSY) | 0.4 | $571k | -5% | 3.1k | 187.05 |
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| Public Storage (PSA) | 0.4 | $567k | -6% | 2.0k | 288.81 |
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| Broadcom (AVGO) | 0.4 | $551k | -2% | 1.7k | 329.91 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $550k | +7% | 1.1k | 490.38 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $534k | 1.6k | 328.17 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.4 | $529k | -67% | 3.8k | 138.22 |
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| FedEx Corporation (FDX) | 0.4 | $516k | -24% | 2.2k | 235.81 |
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| Spdr Series Trust Portfolio Agrgte (SPAB) | 0.4 | $514k | +6% | 20k | 25.85 |
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| Merck & Co (MRK) | 0.4 | $511k | -4% | 6.1k | 83.93 |
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| United Parcel Service CL B (UPS) | 0.4 | $489k | +48% | 5.9k | 83.53 |
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| Medtronic SHS (MDT) | 0.4 | $486k | -37% | 5.1k | 95.24 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $477k | 8.4k | 57.10 |
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| Advanced Micro Devices (AMD) | 0.4 | $471k | -42% | 2.9k | 161.79 |
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| American Express Company (AXP) | 0.3 | $442k | 1.3k | 332.16 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $428k | +35% | 4.5k | 95.48 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $414k | +2% | 3.4k | 122.45 |
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| Ishares U S Etf Tr Short Duration B (NEAR) | 0.3 | $411k | +16% | 8.0k | 51.28 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $387k | -6% | 579.00 | 668.97 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $373k | +4% | 1.7k | 215.80 |
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| Honeywell International (HON) | 0.3 | $354k | -4% | 1.7k | 210.50 |
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| McDonald's Corporation (MCD) | 0.2 | $327k | -9% | 1.1k | 303.78 |
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| Ge Vernova (GEV) | 0.2 | $296k | NEW | 482.00 | 614.90 |
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| Target Corporation (TGT) | 0.2 | $290k | -21% | 3.2k | 89.70 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $290k | NEW | 1.2k | 243.55 |
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| Amgen (AMGN) | 0.2 | $282k | -9% | 998.00 | 282.20 |
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| 3M Company (MMM) | 0.2 | $281k | -11% | 1.8k | 155.14 |
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| Ishares U S Etf Tr Short Maturity M (MEAR) | 0.2 | $276k | NEW | 5.5k | 50.51 |
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| Meta Platforms Cl A (META) | 0.2 | $275k | +5% | 375.00 | 734.38 |
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| Altria (MO) | 0.2 | $254k | -28% | 3.8k | 66.06 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $237k | NEW | 3.6k | 65.26 |
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| Arista Networks Com Shs (ANET) | 0.2 | $234k | NEW | 1.6k | 145.71 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $226k | NEW | 2.4k | 92.96 |
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| Morgan Stanley Com New (MS) | 0.2 | $214k | NEW | 1.3k | 158.96 |
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| Moody's Corporation (MCO) | 0.2 | $211k | -11% | 443.00 | 476.48 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $205k | NEW | 1.7k | 118.83 |
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| Automatic Data Processing (ADP) | 0.2 | $204k | 694.00 | 293.50 |
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| General Dynamics Corporation (GD) | 0.2 | $203k | NEW | 594.00 | 341.24 |
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Past Filings by Shum Financial Group
SEC 13F filings are viewable for Shum Financial Group going back to 2024
- Shum Financial Group 2025 Q3 filed Oct. 20, 2025
- Shum Financial Group 2025 Q1 filed April 22, 2025
- Shum Financial Group 2024 Q4 filed Jan. 22, 2025
- Shum Financial Group 2024 Q3 filed Nov. 13, 2024