Shum Financial Group, Inc.
CIK: 0002044675SEC EDGAR →
Portfolio Value
$138.8M
Holdings
92
As of
Q4 2025
New Positions
92
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 147,386 | $10.5M | 7.58% |
| 2 | APPLE INC | 34,199 | $9.3M | 6.70% |
| 3 | ISHARES TR | 30,096 | $6.0M | 4.31% |
| 4 | MICROSOFT CORP | 11,235 | $5.4M | 3.91% |
| 5 | ISHARES TR | 98,223 | $5.0M | 3.57% |
| 6 | SPDR SERIES TRUST | 96,189 | $4.5M | 3.25% |
| 7 | ISHARES TR | 82,704 | $3.8M | 2.71% |
| 8 | SPDR SERIES TRUST | 26,545 | $3.7M | 2.66% |
| 9 | SPDR INDEX SHS FDS | 77,276 | $3.6M | 2.61% |
| 10 | NVIDIA CORPORATION | 19,196 | $3.6M | 2.58% |
Quarterly Changes
New Positions (92)
$10.5M · 147K shares
$9.3M · 34K shares
$6.0M · 30K shares
$5.4M · 11K shares
$5.0M · 98K shares
$4.5M · 96K shares
$3.8M · 83K shares
$3.7M · 27K shares
$3.6M · 77K shares
$3.6M · 19K shares
$3.5M · 61K shares
$3.4M · 10K shares
$3.1M · 29K shares
$2.9M · 9K shares
$2.8M · 12K shares
$2.7M · 47K shares
$2.6M · 22K shares
$2.5M · 12K shares
$2.5M · 23K shares
$2.4M · 28K shares
$2.3M · 2K shares
$2.1M · 6K shares
$2.0M · 19K shares
$1.7M · 2K shares
$1.7M · 5K shares
$1.6M · 4K shares
$1.4M · 2K shares
$1.4M · 32K shares
$1.3M · 22K shares
$1.2M · 30K shares
$1.2M · 9K shares
$1.2M · 5K shares
$1.1M · 4K shares
$1.1M · 6K shares
$1.1M · 31K shares
$1.1M · 6K shares
$1.1M · 5K shares
$1.1M · 4K shares
$1.0M · 23K shares
$1.0M · 8K shares
$1.0M · 26K shares
$943K · 7K shares
$942K · 3K shares
$895K · 6K shares
$894K · 11K shares
$869K · 11K shares
$839K · 5K shares
$818K · 9K shares
$792K · 8K shares
$755K · 6K shares
$727K · 4K shares
$696K · 6K shares
$682K · 13K shares
$635K · 6K shares
$633K · 3K shares
$628K · 4K shares
$624K · 2K shares
$623K · 4K shares
$616K · 4K shares
$614K · 4K shares
$610K · 2K shares
$597K · 1K shares
$573K · 1K shares
$567K · 6K shares
$545K · 2K shares
$544K · 1K shares
$537K · 3K shares
$537K · 21K shares
$513K · 2K shares
$498K · 1K shares
$483K · 8K shares
$463K · 5K shares
$416K · 3K shares
$396K · 579 shares
$383K · 2K shares
$373K · 1K shares
$332K · 1K shares
$327K · 2K shares
$320K · 979 shares
$314K · 481 shares
$313K · 2K shares
$299K · 3K shares
$292K · 2K shares
$288K · 6K shares
$270K · 3K shares
$246K · 373 shares
$239K · 4K shares
$238K · 1K shares
$217K · 203 shares
$207K · 2K shares
$206K · 4K shares
$200K · 595 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 38 | $74.9M | 54.0% |
| Technology | 14 | $27.3M | 19.6% |
| Healthcare | 8 | $9.5M | 6.8% |
| Consumer Defensive | 6 | $6.2M | 4.5% |
| Consumer Cyclical | 3 | $5.2M | 3.8% |
| Communication Services | 5 | $5.0M | 3.6% |
| Industrials | 7 | $3.4M | 2.5% |
| Real Estate | 3 | $2.5M | 1.8% |
| Unknown | 4 | $2.0M | 1.4% |
| Utilities | 2 | $1.4M | 1.0% |
| Energy | 2 | $1.4M | 1.0% |