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 26.07% of Shum Financial Group's stock portfolio.
- Added to shares of these 10 stocks: NFLX, XLU, IQLT, EFG, EFV, AVGO, SPYV, ASML, UPS, MDYV.
- Started 1 new stock position in ASML.
- Reduced shares in these 10 stocks: AAPL, MEAR, MCO, ADP, NEAR, JNJ, XOM, JMST, SPSM, LLY.
- Sold out of its positions in ADP, MEAR, MCO.
- Shum Financial Group was a net buyer of stock by $4.1M.
- Shum Financial Group has $139M in assets under management (AUM), dropping by 3.58%.
- Central Index Key (CIK): 0002044675
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Portfolio Holdings for Shum Financial Group
Shum Financial Group holds 92 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Eafe Value Etf (EFV) | 7.6 | $11M | +3% | 147k | 71.41 |
|
| Apple (AAPL) | 6.7 | $9.3M | -3% | 34k | 271.86 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 4.3 | $6.0M | +2% | 30k | 198.62 |
|
| Microsoft Corporation (MSFT) | 3.9 | $5.4M | +2% | 11k | 483.62 |
|
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 3.6 | $5.0M | 98k | 50.45 |
|
|
| Spdr Series Trust State Street Spd (SPSM) | 3.2 | $4.5M | 96k | 46.86 |
|
|
| Ishares Tr Msci Intl Qualty (IQLT) | 2.7 | $3.8M | +13% | 83k | 45.45 |
|
| Spdr Series Trust State Street Spd (SDY) | 2.7 | $3.7M | 27k | 139.16 |
|
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 2.6 | $3.6M | +5% | 77k | 46.81 |
|
| NVIDIA Corporation (NVDA) | 2.6 | $3.6M | 19k | 186.50 |
|
|
| Spdr Series Trust State Street Spd (SPYV) | 2.5 | $3.5M | +8% | 61k | 56.81 |
|
| JPMorgan Chase & Co. (JPM) | 2.4 | $3.4M | 11k | 322.23 |
|
|
| Spdr Series Trust State Street Spd (SPYG) | 2.2 | $3.1M | 29k | 106.70 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $2.9M | +2% | 9.2k | 313.00 |
|
| Amazon (AMZN) | 2.0 | $2.8M | +3% | 12k | 230.82 |
|
| Spdr Series Trust State Street Spd (SPMD) | 2.0 | $2.7M | 47k | 57.91 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 1.8 | $2.6M | +17% | 22k | 113.92 |
|
| Johnson & Johnson (JNJ) | 1.8 | $2.5M | -2% | 12k | 206.94 |
|
| Wal-Mart Stores (WMT) | 1.8 | $2.5M | +2% | 23k | 111.41 |
|
| Spdr Series Trust State Street Spd (MDYV) | 1.7 | $2.4M | +9% | 28k | 84.65 |
|
| Blackrock (BLK) | 1.7 | $2.3M | 2.2k | 1070.25 |
|
|
| Home Depot (HD) | 1.5 | $2.1M | 6.2k | 344.10 |
|
|
| Ishares Tr Global Tech Etf (IXN) | 1.4 | $2.0M | 19k | 105.00 |
|
|
| Eli Lilly & Co. (LLY) | 1.2 | $1.7M | 1.6k | 1074.68 |
|
|
| UnitedHealth (UNH) | 1.2 | $1.7M | +6% | 5.1k | 330.11 |
|
| Visa Com Cl A (V) | 1.1 | $1.6M | +2% | 4.4k | 350.73 |
|
| Costco Wholesale Corporation (COST) | 1.0 | $1.4M | 1.6k | 862.34 |
|
|
| Select Sector Spdr Tr State Street Uti (XLU) | 1.0 | $1.4M | +99% | 32k | 42.69 |
|
| Ishares Tr Cre U S Reit Etf (USRT) | 0.9 | $1.3M | 22k | 56.96 |
|
|
| Ssga Active Etf Tr State Street Bla (SRLN) | 0.9 | $1.2M | 30k | 41.27 |
|
|
| Prologis (PLD) | 0.9 | $1.2M | +2% | 9.5k | 127.65 |
|
| Abbvie (ABBV) | 0.9 | $1.2M | -2% | 5.2k | 228.49 |
|
| salesforce (CRM) | 0.8 | $1.1M | 4.2k | 264.91 |
|
|
| Qualcomm (QCOM) | 0.8 | $1.1M | 6.4k | 171.05 |
|
|
| PPL Corporation (PPL) | 0.8 | $1.1M | 31k | 35.02 |
|
|
| Palo Alto Networks (PANW) | 0.8 | $1.1M | +8% | 5.9k | 184.20 |
|
| Oracle Corporation (ORCL) | 0.8 | $1.1M | 5.5k | 194.91 |
|
|
| International Business Machines (IBM) | 0.8 | $1.1M | 3.6k | 296.21 |
|
|
| Ssga Active Tr State Street Dou (EMTL) | 0.7 | $1.0M | +2% | 23k | 43.31 |
|
| Abbott Laboratories (ABT) | 0.7 | $1.0M | 8.0k | 125.29 |
|
|
| Tcw Etf Trust Core Plus Bond (FIXT) | 0.7 | $1.0M | 26k | 38.22 |
|
|
| Procter & Gamble Company (PG) | 0.7 | $943k | 6.6k | 143.31 |
|
|
| Broadcom (AVGO) | 0.7 | $943k | +63% | 2.7k | 346.10 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.6 | $895k | 5.8k | 154.80 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.6 | $895k | +3% | 11k | 83.75 |
|
| Cisco Systems (CSCO) | 0.6 | $870k | 11k | 77.03 |
|
|
| Philip Morris International (PM) | 0.6 | $839k | 5.2k | 160.40 |
|
|
| Netflix (NFLX) | 0.6 | $818k | +961% | 8.7k | 93.76 |
|
| United Parcel Service CL B (UPS) | 0.6 | $793k | +36% | 8.0k | 99.19 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $755k | -8% | 6.3k | 120.34 |
|
| American Tower Reit (AMT) | 0.5 | $727k | +9% | 4.1k | 175.56 |
|
| Walt Disney Company (DIS) | 0.5 | $697k | 6.1k | 113.77 |
|
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.5 | $682k | -5% | 13k | 50.94 |
|
| Merck & Co (MRK) | 0.5 | $636k | 6.0k | 105.25 |
|
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| Advanced Micro Devices (AMD) | 0.5 | $634k | 3.0k | 214.16 |
|
|
| Pepsi (PEP) | 0.5 | $629k | 4.4k | 143.53 |
|
|
| FedEx Corporation (FDX) | 0.5 | $625k | 2.2k | 288.86 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $624k | +8% | 4.0k | 154.14 |
|
| Chevron Corporation (CVX) | 0.4 | $616k | 4.0k | 152.41 |
|
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.4 | $614k | +13% | 4.3k | 141.48 |
|
| Ge Aerospace Com New (GE) | 0.4 | $611k | 2.0k | 308.06 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $598k | 1.2k | 502.65 |
|
|
| Lockheed Martin Corporation (LMT) | 0.4 | $573k | 1.2k | 483.67 |
|
|
| Charles Schwab Corporation (SCHW) | 0.4 | $568k | +26% | 5.7k | 99.92 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $545k | 1.6k | 335.27 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $545k | +3% | 1.2k | 468.76 |
|
| Spdr Series Trust State Street Spd (SPAB) | 0.4 | $538k | +4% | 21k | 25.75 |
|
| Hershey Company (HSY) | 0.4 | $537k | -3% | 3.0k | 181.98 |
|
| Public Storage (PSA) | 0.4 | $513k | 2.0k | 259.45 |
|
|
| American Express Company (AXP) | 0.4 | $499k | 1.3k | 369.95 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $484k | 8.4k | 57.24 |
|
|
| Medtronic SHS (MDT) | 0.3 | $463k | -5% | 4.8k | 96.06 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $416k | 3.4k | 121.61 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $396k | 579.00 | 684.63 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $384k | 1.7k | 219.79 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $373k | 1.2k | 313.80 |
|
|
| McDonald's Corporation (MCD) | 0.2 | $332k | 1.1k | 305.55 |
|
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| Honeywell International (HON) | 0.2 | $328k | 1.7k | 195.09 |
|
|
| Amgen (AMGN) | 0.2 | $320k | 979.00 | 327.31 |
|
|
| Ge Vernova (GEV) | 0.2 | $314k | 481.00 | 653.57 |
|
|
| Arista Networks Com Shs (ANET) | 0.2 | $314k | +49% | 2.4k | 131.03 |
|
| Target Corporation (TGT) | 0.2 | $300k | -5% | 3.1k | 97.75 |
|
| 3M Company (MMM) | 0.2 | $293k | 1.8k | 160.08 |
|
|
| Ishares U S Etf Tr Short Duration B (NEAR) | 0.2 | $289k | -29% | 5.6k | 51.10 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $270k | +16% | 2.8k | 95.09 |
|
| Meta Platforms Cl A (META) | 0.2 | $246k | 373.00 | 660.09 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $240k | 3.6k | 66.00 |
|
|
| Morgan Stanley Com New (MS) | 0.2 | $239k | 1.3k | 177.53 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $217k | NEW | 203.00 | 1069.86 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $207k | 1.7k | 120.18 |
|
|
| Altria (MO) | 0.1 | $206k | -6% | 3.6k | 57.66 |
|
| General Dynamics Corporation (GD) | 0.1 | $200k | 595.00 | 336.43 |
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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 Q4 filed Jan. 15, 2026
- 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