Shum Financial Group
Latest statistics and disclosures from Shum Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, QUAL, IGLB, MSFT, SPSM, and represent 23.88% of Shum Financial Group's stock portfolio.
- Added to shares of these 10 stocks: BLK, PANW, AVGO, GOOG, SCHW, AMZN, EFG, HON, EFV, CRWD.
- Started 4 new stock positions in AVGO, BLK, SCHW, GOOG.
- Reduced shares in these 10 stocks: , MSFT, MEAR, NEAR, AAPL, JMST, BRK.B, PFE, INTC, .
- Sold out of its positions in BlackRock, CARR, META, INTC, MEAR, PFE.
- Shum Financial Group was a net seller of stock by $-2.5M.
- Shum Financial Group has $116M in assets under management (AUM), dropping by -3.46%.
- Central Index Key (CIK): 0002044675
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Portfolio Holdings for Shum Financial Group
Shum Financial Group holds 88 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.5 | $8.7M | -2% | 35k | 250.42 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 4.5 | $5.2M | 29k | 178.08 |
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| Ishares Tr 10+ Yr Invst Grd (IGLB) | 4.2 | $4.8M | 98k | 49.40 |
|
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| Microsoft Corporation (MSFT) | 3.8 | $4.5M | -6% | 11k | 421.50 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 3.8 | $4.4M | 99k | 44.92 |
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| Ishares Tr Eafe Value Etf (EFV) | 3.6 | $4.2M | 79k | 52.47 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 3.0 | $3.4M | 26k | 132.10 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 2.4 | $2.8M | 73k | 38.37 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 2.3 | $2.7M | 30k | 87.90 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 2.3 | $2.6M | 52k | 51.14 |
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| JPMorgan Chase & Co. (JPM) | 2.3 | $2.6M | -3% | 11k | 239.72 |
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 2.2 | $2.6M | 47k | 54.69 |
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| Amazon (AMZN) | 2.1 | $2.4M | +4% | 11k | 219.39 |
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| NVIDIA Corporation (NVDA) | 2.1 | $2.4M | -2% | 18k | 134.29 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 2.1 | $2.4M | 64k | 37.12 |
|
|
| Blackrock (BLK) | 1.9 | $2.2M | NEW | 2.1k | 1025.03 |
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| Johnson & Johnson (JNJ) | 1.8 | $2.1M | 15k | 144.62 |
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| Home Depot (HD) | 1.8 | $2.1M | -8% | 5.3k | 388.99 |
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| Wal-Mart Stores (WMT) | 1.7 | $1.9M | +3% | 21k | 90.47 |
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| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 1.7 | $1.9M | +2% | 24k | 80.20 |
|
| UnitedHealth (UNH) | 1.6 | $1.9M | +2% | 3.8k | 505.86 |
|
| Ishares Tr Global Tech Etf (IXN) | 1.4 | $1.6M | 19k | 84.75 |
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| Costco Wholesale Corporation (COST) | 1.4 | $1.6M | 1.7k | 916.27 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $1.6M | 8.2k | 189.30 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 1.3 | $1.5M | +7% | 16k | 96.83 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 1.2 | $1.3M | -10% | 32k | 41.73 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 1.2 | $1.3M | +2% | 11k | 117.50 |
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| Eli Lilly & Co. (LLY) | 1.1 | $1.3M | +2% | 1.7k | 772.00 |
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| salesforce (CRM) | 1.1 | $1.3M | -2% | 3.8k | 334.59 |
|
| Visa Com Cl A (V) | 1.1 | $1.3M | 4.0k | 316.06 |
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| Ishares Tr Cre U S Reit Etf (USRT) | 1.1 | $1.3M | 22k | 57.31 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.0 | $1.2M | 16k | 75.69 |
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| Procter & Gamble Company (PG) | 1.0 | $1.1M | -9% | 6.7k | 167.65 |
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| Cisco Systems (CSCO) | 0.9 | $1.0M | -3% | 18k | 59.20 |
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| Qualcomm (QCOM) | 0.9 | $1.0M | 6.8k | 153.62 |
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| PPL Corporation (PPL) | 0.9 | $1.0M | 31k | 32.63 |
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| Prologis (PLD) | 0.9 | $991k | 9.4k | 105.69 |
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| Abbott Laboratories (ABT) | 0.9 | $989k | -2% | 8.7k | 113.10 |
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| Abbvie (ABBV) | 0.9 | $987k | 5.6k | 177.70 |
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| Oracle Corporation (ORCL) | 0.8 | $948k | 5.7k | 166.64 |
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| Pepsi (PEP) | 0.8 | $928k | -4% | 6.1k | 152.05 |
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| Ssga Active Tr Spdr Dbleln Emrg (EMTL) | 0.8 | $907k | +2% | 22k | 42.10 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $828k | -2% | 7.7k | 107.57 |
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| FedEx Corporation (FDX) | 0.7 | $803k | 2.8k | 282.18 |
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| Walt Disney Company (DIS) | 0.7 | $791k | -4% | 7.1k | 111.67 |
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| Netflix (NFLX) | 0.7 | $789k | -6% | 886.00 | 890.99 |
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| International Business Machines (IBM) | 0.7 | $779k | -2% | 3.5k | 219.83 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $778k | 5.7k | 137.57 |
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| American Tower Reit (AMT) | 0.6 | $748k | -2% | 4.1k | 184.52 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.6 | $744k | 9.3k | 80.27 |
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| Blackstone Group Inc Com Cl A (BX) | 0.6 | $716k | -2% | 4.2k | 172.42 |
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| Medtronic SHS (MDT) | 0.6 | $703k | -19% | 8.8k | 80.33 |
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| Philip Morris International (PM) | 0.6 | $700k | 5.8k | 121.19 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.6 | $697k | -25% | 14k | 50.77 |
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| Lockheed Martin Corporation (LMT) | 0.6 | $657k | 1.4k | 485.94 |
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| Palo Alto Networks (PANW) | 0.6 | $645k | +104% | 3.5k | 181.96 |
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| Merck & Co (MRK) | 0.5 | $635k | -13% | 6.4k | 99.95 |
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| Chevron Corporation (CVX) | 0.5 | $626k | 4.3k | 144.83 |
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| Advanced Micro Devices (AMD) | 0.5 | $621k | 5.1k | 120.79 |
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| Public Storage (PSA) | 0.5 | $615k | -3% | 2.1k | 299.48 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $591k | -28% | 1.3k | 453.28 |
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| Hershey Company (HSY) | 0.5 | $548k | -26% | 3.2k | 169.35 |
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| Target Corporation (TGT) | 0.5 | $547k | -19% | 4.0k | 135.17 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $485k | 1.7k | 289.81 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $484k | 8.4k | 57.80 |
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| United Parcel Service CL B (UPS) | 0.4 | $479k | -23% | 3.8k | 126.10 |
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| Honeywell International (HON) | 0.4 | $453k | +17% | 2.0k | 225.89 |
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| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.4 | $449k | +5% | 18k | 24.99 |
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| Ge Aerospace Com New (GE) | 0.3 | $366k | +3% | 2.2k | 166.97 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $365k | 621.00 | 588.34 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $365k | +5% | 3.3k | 112.26 |
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| McDonald's Corporation (MCD) | 0.3 | $356k | 1.2k | 289.95 |
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| Starbucks Corporation (SBUX) | 0.3 | $353k | -3% | 3.9k | 91.25 |
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| At&t (T) | 0.3 | $337k | -4% | 15k | 22.77 |
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| American Express Company (AXP) | 0.3 | $329k | +17% | 1.1k | 296.79 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $317k | +2% | 1.6k | 195.83 |
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| Ishares U S Etf Tr Short Duration B (NEAR) | 0.3 | $313k | -46% | 6.2k | 50.50 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $305k | +26% | 891.00 | 342.16 |
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| Altria (MO) | 0.3 | $292k | -12% | 5.5k | 52.83 |
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| Amgen (AMGN) | 0.2 | $284k | 1.1k | 260.64 |
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| 3M Company (MMM) | 0.2 | $277k | 2.1k | 129.06 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $262k | -24% | 7.0k | 37.53 |
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| Moody's Corporation (MCO) | 0.2 | $237k | 500.00 | 473.37 |
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| Broadcom (AVGO) | 0.2 | $231k | NEW | 997.00 | 231.84 |
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| Fs Kkr Capital Corp (FSK) | 0.2 | $222k | -7% | 10k | 21.72 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $212k | NEW | 1.1k | 190.42 |
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| Automatic Data Processing (ADP) | 0.2 | $204k | -26% | 694.00 | 293.84 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $202k | NEW | 2.7k | 74.01 |
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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 2024 Q4 filed Jan. 22, 2025
- Shum Financial Group 2024 Q3 filed Nov. 13, 2024