Shum Financial Group as of Sept. 30, 2025
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 | 142k | 67.83 | |
| Apple (AAPL) | 6.7 | $9.0M | 35k | 254.63 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 4.3 | $5.7M | 30k | 194.50 | |
| Microsoft Corporation (MSFT) | 4.2 | $5.7M | 11k | 517.97 | |
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 3.7 | $5.0M | 97k | 51.54 | |
| Spdr Series Trust Portfolio S&p600 (SPSM) | 3.4 | $4.5M | 97k | 46.32 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 2.7 | $3.7M | 26k | 140.05 | |
| NVIDIA Corporation (NVDA) | 2.6 | $3.5M | 19k | 186.58 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 2.6 | $3.4M | 74k | 46.81 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $3.3M | 11k | 315.44 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 2.4 | $3.2M | 73k | 44.19 | |
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 2.3 | $3.1M | 56k | 55.33 | |
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 2.3 | $3.1M | 29k | 104.51 | |
| Spdr Series Trust Portfolio S&p400 (SPMD) | 2.0 | $2.7M | 47k | 57.19 | |
| Home Depot (HD) | 1.9 | $2.5M | 6.3k | 405.19 | |
| Amazon (AMZN) | 1.9 | $2.5M | 12k | 219.57 | |
| Blackrock (BLK) | 1.9 | $2.5M | 2.2k | 1165.78 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.3M | 13k | 185.42 | |
| Wal-Mart Stores (WMT) | 1.7 | $2.3M | 22k | 103.06 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 1.6 | $2.2M | 19k | 113.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $2.2M | 8.9k | 243.10 | |
| Spdr Series Trust S&p 400 Mdcp Val (MDYV) | 1.6 | $2.1M | 26k | 83.41 | |
| Ishares Tr Global Tech Etf (IXN) | 1.5 | $2.0M | 19k | 103.21 | |
| UnitedHealth (UNH) | 1.2 | $1.6M | 4.7k | 345.30 | |
| Oracle Corporation (ORCL) | 1.1 | $1.5M | 5.4k | 281.24 | |
| Costco Wholesale Corporation (COST) | 1.1 | $1.5M | 1.6k | 925.63 | |
| Visa Com Cl A (V) | 1.1 | $1.5M | 4.3k | 341.40 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.0 | $1.4M | 16k | 87.21 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 1.0 | $1.3M | 22k | 58.72 | |
| Abbvie (ABBV) | 0.9 | $1.2M | 5.3k | 231.52 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.9 | $1.2M | 30k | 41.58 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.2M | 1.6k | 763.00 | |
| PPL Corporation (PPL) | 0.9 | $1.2M | 31k | 37.16 | |
| Palo Alto Networks (PANW) | 0.8 | $1.1M | 5.4k | 203.62 | |
| Abbott Laboratories (ABT) | 0.8 | $1.1M | 8.1k | 133.94 | |
| Qualcomm (QCOM) | 0.8 | $1.1M | 6.3k | 166.36 | |
| Prologis (PLD) | 0.8 | $1.1M | 9.2k | 114.51 | |
| Tcw Etf Trust Core Plus Bond (FIXT) | 0.8 | $1.0M | 27k | 38.67 | |
| Procter & Gamble Company (PG) | 0.8 | $1.0M | 6.6k | 153.65 | |
| International Business Machines (IBM) | 0.8 | $1.0M | 3.6k | 282.16 | |
| Ssga Active Tr Spdr Dbleln Emrg (EMTL) | 0.7 | $1.0M | 23k | 43.91 | |
| salesforce (CRM) | 0.7 | $993k | 4.2k | 237.00 | |
| Netflix (NFLX) | 0.7 | $985k | 822.00 | 1198.44 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.6 | $870k | 10k | 84.11 | |
| Philip Morris International (PM) | 0.6 | $864k | 5.3k | 162.20 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $803k | 5.8k | 139.17 | |
| Cisco Systems (CSCO) | 0.6 | $776k | 11k | 68.42 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $772k | 6.8k | 112.74 | |
| American Tower Reit (AMT) | 0.5 | $730k | 3.8k | 192.34 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.5 | $725k | 14k | 51.04 | |
| Walt Disney Company (DIS) | 0.5 | $706k | 6.2k | 114.50 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $635k | 3.7k | 170.85 | |
| Chevron Corporation (CVX) | 0.5 | $631k | 4.1k | 155.29 | |
| Pepsi (PEP) | 0.5 | $621k | 4.4k | 140.45 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $602k | 1.2k | 499.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $599k | 1.2k | 502.74 | |
| Ge Aerospace Com New (GE) | 0.4 | $597k | 2.0k | 300.85 | |
| Hershey Company (HSY) | 0.4 | $571k | 3.1k | 187.05 | |
| Public Storage (PSA) | 0.4 | $567k | 2.0k | 288.81 | |
| Broadcom (AVGO) | 0.4 | $551k | 1.7k | 329.91 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $550k | 1.1k | 490.38 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $534k | 1.6k | 328.17 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.4 | $529k | 3.8k | 138.22 | |
| FedEx Corporation (FDX) | 0.4 | $516k | 2.2k | 235.81 | |
| Spdr Series Trust Portfolio Agrgte (SPAB) | 0.4 | $514k | 20k | 25.85 | |
| Merck & Co (MRK) | 0.4 | $511k | 6.1k | 83.93 | |
| United Parcel Service CL B (UPS) | 0.4 | $489k | 5.9k | 83.53 | |
| Medtronic SHS (MDT) | 0.4 | $486k | 5.1k | 95.24 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $477k | 8.4k | 57.10 | |
| Advanced Micro Devices (AMD) | 0.4 | $471k | 2.9k | 161.79 | |
| American Express Company (AXP) | 0.3 | $442k | 1.3k | 332.16 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $428k | 4.5k | 95.48 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $414k | 3.4k | 122.45 | |
| Ishares U S Etf Tr Short Duration B (NEAR) | 0.3 | $411k | 8.0k | 51.28 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $387k | 579.00 | 668.97 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $373k | 1.7k | 215.80 | |
| Honeywell International (HON) | 0.3 | $354k | 1.7k | 210.50 | |
| McDonald's Corporation (MCD) | 0.2 | $327k | 1.1k | 303.78 | |
| Ge Vernova (GEV) | 0.2 | $296k | 482.00 | 614.90 | |
| Target Corporation (TGT) | 0.2 | $290k | 3.2k | 89.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $290k | 1.2k | 243.55 | |
| Amgen (AMGN) | 0.2 | $282k | 998.00 | 282.20 | |
| 3M Company (MMM) | 0.2 | $281k | 1.8k | 155.14 | |
| Ishares U S Etf Tr Short Maturity M (MEAR) | 0.2 | $276k | 5.5k | 50.51 | |
| Meta Platforms Cl A (META) | 0.2 | $275k | 375.00 | 734.38 | |
| Altria (MO) | 0.2 | $254k | 3.8k | 66.06 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $237k | 3.6k | 65.26 | |
| Arista Networks Com Shs (ANET) | 0.2 | $234k | 1.6k | 145.71 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $226k | 2.4k | 92.96 | |
| Morgan Stanley Com New (MS) | 0.2 | $214k | 1.3k | 158.96 | |
| Moody's Corporation (MCO) | 0.2 | $211k | 443.00 | 476.48 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $205k | 1.7k | 118.83 | |
| Automatic Data Processing (ADP) | 0.2 | $204k | 694.00 | 293.50 | |
| General Dynamics Corporation (GD) | 0.2 | $203k | 594.00 | 341.24 |