Shum Financial Group
Latest statistics and disclosures from Shum Financial Group's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002044675
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Portfolio Holdings for Shum Financial Group
Shum Financial Group holds 90 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.7 | $8.0M | 36k | 223.45 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 4.4 | $5.3M | 29k | 182.26 |
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| Ishares Tr 10+ Yr Invst Grd (IGLB) | 4.2 | $5.0M | 98k | 50.57 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 4.0 | $4.7M | 98k | 48.40 |
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| Microsoft Corporation (MSFT) | 3.9 | $4.7M | 11k | 411.47 |
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| Ishares Tr Eafe Value Etf (EFV) | 3.6 | $4.4M | 78k | 55.93 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 3.0 | $3.6M | 26k | 139.27 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 2.5 | $3.0M | 72k | 40.98 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 2.3 | $2.7M | 51k | 53.95 |
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 2.2 | $2.7M | 47k | 57.64 |
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| NVIDIA Corporation (NVDA) | 2.2 | $2.6M | 19k | 139.91 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 2.1 | $2.5M | 30k | 83.84 |
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| JPMorgan Chase & Co. (JPM) | 2.1 | $2.5M | 11k | 221.50 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 2.0 | $2.5M | 63k | 38.90 |
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| Home Depot (HD) | 1.9 | $2.3M | 5.8k | 400.09 |
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| Johnson & Johnson (JNJ) | 1.9 | $2.3M | 15k | 158.35 |
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| BlackRock (BLK) | 1.8 | $2.2M | 2.2k | 1014.27 |
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| Amazon (AMZN) | 1.8 | $2.1M | 11k | 199.50 |
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| UnitedHealth (UNH) | 1.7 | $2.1M | 3.7k | 567.03 |
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| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 1.6 | $1.9M | 23k | 80.76 |
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| Wal-Mart Stores (WMT) | 1.4 | $1.7M | 21k | 83.68 |
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| Ishares Tr Global Tech Etf (IXN) | 1.3 | $1.6M | 19k | 81.93 |
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| Costco Wholesale Corporation (COST) | 1.3 | $1.5M | 1.7k | 890.17 |
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 1.3 | $1.5M | 36k | 41.78 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 1.2 | $1.5M | 15k | 102.06 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $1.4M | 8.3k | 169.74 |
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| Ishares Tr Cre U S Reit Etf (USRT) | 1.1 | $1.4M | 22k | 60.63 |
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| Eli Lilly & Co. (LLY) | 1.1 | $1.3M | 1.6k | 806.06 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 1.1 | $1.3M | 11k | 118.85 |
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| Procter & Gamble Company (PG) | 1.0 | $1.2M | 7.4k | 165.75 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.0 | $1.2M | 16k | 78.36 |
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| Visa Com Cl A (V) | 1.0 | $1.2M | 4.0k | 293.31 |
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| salesforce (CRM) | 1.0 | $1.2M | 3.9k | 297.49 |
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| Qualcomm (QCOM) | 0.9 | $1.1M | 6.8k | 165.91 |
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| Abbvie (ABBV) | 0.9 | $1.1M | 5.5k | 201.70 |
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| Prologis (PLD) | 0.9 | $1.1M | 9.5k | 114.42 |
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| Pepsi (PEP) | 0.9 | $1.1M | 6.4k | 167.84 |
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| Abbott Laboratories (ABT) | 0.9 | $1.1M | 8.9k | 117.73 |
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| Cisco Systems (CSCO) | 0.9 | $1.0M | 18k | 56.16 |
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| PPL Corporation (PPL) | 0.8 | $1.0M | 31k | 32.59 |
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| Oracle Corporation (ORCL) | 0.8 | $978k | 5.7k | 171.78 |
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| Medtronic SHS (MDT) | 0.8 | $971k | 11k | 89.68 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $942k | 7.9k | 118.96 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.8 | $938k | 19k | 50.63 |
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| Ssga Active Tr Spdr Dbleln Emrg (EMTL) | 0.7 | $895k | 21k | 42.60 |
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| American Tower Reit (AMT) | 0.7 | $888k | 4.2k | 213.85 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $839k | 5.7k | 147.85 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $812k | 1.8k | 445.06 |
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| FedEx Corporation (FDX) | 0.7 | $799k | 2.9k | 275.42 |
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| Hershey Company (HSY) | 0.7 | $792k | 4.4k | 180.11 |
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| Philip Morris International (PM) | 0.6 | $773k | 5.8k | 132.19 |
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| Target Corporation (TGT) | 0.6 | $760k | 5.0k | 150.99 |
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| International Business Machines (IBM) | 0.6 | $754k | 3.6k | 207.57 |
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| Merck & Co (MRK) | 0.6 | $742k | 7.3k | 101.66 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.6 | $742k | 9.1k | 81.37 |
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| Advanced Micro Devices (AMD) | 0.6 | $741k | 5.2k | 141.66 |
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| Lockheed Martin Corporation (LMT) | 0.6 | $729k | 1.3k | 546.75 |
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| Public Storage (PSA) | 0.6 | $728k | 2.1k | 340.65 |
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| Netflix (NFLX) | 0.6 | $723k | 947.00 | 763.65 |
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| Blackstone Group Inc Com Cl A (BX) | 0.6 | $721k | 4.3k | 169.62 |
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| Walt Disney Company (DIS) | 0.6 | $714k | 7.4k | 96.63 |
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| United Parcel Service CL B (UPS) | 0.6 | $665k | 5.0k | 133.84 |
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| Chevron Corporation (CVX) | 0.5 | $652k | 4.2k | 153.42 |
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| Palo Alto Networks (PANW) | 0.5 | $633k | 1.7k | 366.29 |
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| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.5 | $580k | 12k | 50.55 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $500k | 8.4k | 59.59 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $477k | 1.7k | 285.30 |
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| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.4 | $433k | 17k | 25.38 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $392k | 9.2k | 42.56 |
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| Starbucks Corporation (SBUX) | 0.3 | $389k | 4.0k | 97.09 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $369k | 3.1k | 119.35 |
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| Ge Aerospace Com New (GE) | 0.3 | $369k | 2.1k | 175.27 |
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| McDonald's Corporation (MCD) | 0.3 | $361k | 1.2k | 297.35 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $360k | 621.00 | 579.13 |
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| Honeywell International (HON) | 0.3 | $356k | 1.7k | 208.78 |
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| Amgen (AMGN) | 0.3 | $352k | 1.1k | 319.29 |
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| At&t (T) | 0.3 | $342k | 16k | 22.05 |
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| Altria (MO) | 0.3 | $340k | 6.3k | 54.19 |
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| Ishares U S Etf Tr Blackrock Short (MEAR) | 0.3 | $333k | 6.7k | 50.09 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $318k | 1.6k | 201.35 |
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| Automatic Data Processing (ADP) | 0.2 | $276k | 949.00 | 291.18 |
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| 3M Company (MMM) | 0.2 | $271k | 2.1k | 126.52 |
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| American Express Company (AXP) | 0.2 | $260k | 943.00 | 275.94 |
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| Moody's Corporation (MCO) | 0.2 | $231k | 500.00 | 462.20 |
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| Fs Kkr Capital Corp (FSK) | 0.2 | $224k | 11k | 20.29 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $217k | 705.00 | 307.58 |
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| Pfizer (PFE) | 0.2 | $214k | 7.7k | 27.99 |
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| Intel Corporation (INTC) | 0.2 | $213k | 9.1k | 23.32 |
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| Meta Platforms Cl A (META) | 0.2 | $207k | 362.00 | 572.43 |
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| Carrier Global Corporation (CARR) | 0.2 | $207k | 2.8k | 73.90 |
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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 Q3 filed Nov. 13, 2024