Shum Financial Group, Inc. Portfolio Holdings

Shum Financial Group, Inc.

$116 Billion
Q4 2024

Shum Financial Group, Inc. has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $116 Billion distributed in 88 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $8.72B, Ishares Msci Usa Quality Facto with a value of $5.2B, Ishares 10+ Year Investment Gr with a value of $4.83B, Microsoft Corp with a value of $4.45B, and Spdr Portfolio S&P 600 Small C with a value of $4.44B.

Examining the 13F form we can see an decrease of $4.15B in the current position value, from $120B to 116B.

Shum Financial Group, Inc. is based out at Alameda, CA

Below you can find more details about Shum Financial Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $116 Billion

ETFs: $51.2 Billion

Technology: $22.5 Billion

Healthcare: $8.91 Billion

Consumer Defensive: $7.63 Billion

Financial Services: $6.18 Billion

Consumer Cyclical: $5.21 Billion

Communication Services: $3.95 Billion

Industrials: $3.24 Billion

Other: $4.81 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AAPL Apple Inc. Technology	$3.58T	$8.72 Billion 7.53% of portfolio	34,806	Q4 2024 Reduced 2.73%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$5.2 Billion 4.49% of portfolio	29,203	Q4 2024 Added 0.55%
IGLB Ishares 10+ Year Investment Gr ETFs	$0	$4.83 Billion 4.17% of portfolio	97,837	Q4 2024 Reduced 0.59%
MSFT Microsoft Corp Technology	$3.31T	$4.45 Billion 3.85% of portfolio	10,564	Q4 2024 Reduced 6.99%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$4.44 Billion 3.83% of portfolio	98,809	Q4 2024 Added 0.94%
EFV Msci Eafe Value ETF ETFs	$0	$4.17 Billion 3.6% of portfolio	79,397	Q4 2024 Added 1.65%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$3.42 Billion 2.95% of portfolio	25,886	Q4 2024 Added 0.03%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$2.79 Billion 2.41% of portfolio	72,678	Q4 2024 Added 0.95%
SPYG Spdr Portfolio ETFs	$0	$2.66 Billion 2.29% of portfolio	30,221	Q4 2024 Added 1.39%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$2.63 Billion 2.28% of portfolio	51,516	Q4 2024 Added 1.76%
JPM Jpmorgan Chase & CO Financial Services	$777B	$2.61 Billion 2.26% of portfolio	10,906	Q4 2024 Reduced 3.12%
SPMD Spdr Portfolio ETFs	$0	$2.57 Billion 2.22% of portfolio	46,925	Q4 2024 Added 0.95%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$2.43 Billion 2.1% of portfolio	11,089	Q4 2024 Added 4.91%
NVDA Nvidia Corp Technology	$355B	$2.42 Billion 2.09% of portfolio	18,045	Q4 2024 Reduced 2.3%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$2.38 Billion 2.06% of portfolio	64,209	Q4 2024 Added 1.82%
Blackrock Inc	-	$2.19 Billion 1.9% of portfolio	-	Q4 2024 New
JNJ Johnson & Johnson Healthcare	$384B	$2.1 Billion 1.82% of portfolio	14,536	Q4 2024 Reduced 0.14%
HD Home Depot, Inc. Consumer Cyclical	$424B	$2.07 Billion 1.78% of portfolio	5,309	Q4 2024 Reduced 8.53%
WMT Walmart Inc. Consumer Defensive	$257B	$1.92 Billion 1.66% of portfolio	21,220	Q4 2024 Added 3.29%
MDYV Spdr S&P 400 Mid Cap Value ETF ETFs	$0	$1.92 Billion 1.65% of portfolio	23,887	Q4 2024 Added 2.57%
UNH Unitedhealth Group Inc Healthcare	$498B	$1.9 Billion 1.64% of portfolio	3,761	Q4 2024 Added 2.34%
IXN Ishares Global Information Tec ETFs	$0	$1.61 Billion 1.39% of portfolio	19,053	Q4 2024 Reduced 0.49%
COST Costco Wholesale Corp Consumer Defensive	$416B	$1.57 Billion 1.36% of portfolio	1,713	Q4 2024 Reduced 0.06%
GOOGL Alphabet Inc. Communication Services	$1.2T	$1.56 Billion 1.34% of portfolio	8,222	Q4 2024 Reduced 0.66%
EFG Msci Eafe Growth ETF ETFs	$0	$1.52 Billion 1.31% of portfolio	15,671	Q4 2024 Added 7.99%
SRLN Ssga Active Trust ETFs	$0	$1.35 Billion 1.16% of portfolio	32,286	Q4 2024 Reduced 10.71%
ACWI Ishares Msci Acwi ETF ETFs	$0	$1.34 Billion 1.16% of portfolio	11,390	Q4 2024 Added 2.77%
LLY Eli Lilly & CO Healthcare	$746B	$1.31 Billion 1.13% of portfolio	1,698	Q4 2024 Added 2.97%
CRM Salesforce, Inc. Technology	$334B	$1.28 Billion 1.1% of portfolio	3,815	Q4 2024 Reduced 2.0%
USRT Ishares Core U.S. Reit ETF ETFs	$0	$1.26 Billion 1.09% of portfolio	22,067	Q4 2024 Reduced 0.92%
V Visa Inc. Financial Services	$540B	$1.27 Billion 1.09% of portfolio	4,010	Q4 2024 Added 0.45%
XLU Utilities Sector Spdr ETFs	$0	$1.19 Billion 1.03% of portfolio	15,698	Q4 2024 Added 0.79%
PG Procter & Gamble CO Consumer Defensive	$389B	$1.12 Billion 0.97% of portfolio	6,697	Q4 2024 Reduced 9.52%
CSCO Cisco Systems, Inc. Technology	$256B	$1.04 Billion 0.9% of portfolio	17,587	Q4 2024 Reduced 3.66%
QCOM Qualcomm Inc Technology	$193B	$1.04 Billion 0.9% of portfolio	6,756	Q4 2024 Reduced 1.26%
PPL Ppl Corp Utilities	$24.2B	$1 Billion 0.87% of portfolio	30,774	Q4 2024 Reduced 1.55%
PLD Prologis, Inc. Real Estate	$110B	$991 Million 0.86% of portfolio	9,377	Q4 2024 Reduced 0.96%
ABBV Abb Vie Inc. Healthcare	$301B	$987 Million 0.85% of portfolio	5,554	Q4 2024 Added 0.8%
ABT Abbott Laboratories Healthcare	$219B	$989 Million 0.85% of portfolio	8,747	Q4 2024 Reduced 2.26%
ORCL Oracle Corp Technology	$495B	$948 Million 0.82% of portfolio	5,691	Q3 2024 New
PEP Pepsico Inc Consumer Defensive	$205B	$928 Million 0.8% of portfolio	6,103	Q4 2024 Reduced 4.31%
EMTL Spdr Doubleline Emerging Marke ETFs	$0	$907 Million 0.78% of portfolio	21,533	Q4 2024 Added 2.5%
XOM Exxon Mobil Corp Energy	$453B	$828 Million 0.72% of portfolio	7,697	Q4 2024 Reduced 2.75%
FDX Fedex Corp Industrials	$71.1B	$803 Million 0.69% of portfolio	2,845	Q4 2024 Reduced 1.93%
DIS Walt Disney CO Communication Services	$204B	$791 Million 0.68% of portfolio	7,082	Q4 2024 Reduced 4.12%
NFLX Netflix Inc Communication Services	$435B	$789 Million 0.68% of portfolio	886	Q4 2024 Reduced 6.44%
XLV Select Sector Spdr Fund Health ETFs	$0	$778 Million 0.67% of portfolio	5,658	Q4 2024 Reduced 0.3%
IBM International Business Machines Corp Technology	$201B	$779 Million 0.67% of portfolio	3,542	Q4 2024 Reduced 2.42%
AMT American Tower Corp Real Estate	$86.2B	$748 Million 0.65% of portfolio	4,055	Q4 2024 Reduced 2.31%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$744 Million 0.64% of portfolio	9,264	Q4 2024 Added 1.62%

Summary

Portfolio
No. of Stocks 88
Current Value $116 Billion
Prior Value $120 Billion
Filing
Period Q4 2024
Filing Date January 22, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 4 stocks
Additional Purchases 33 stocks
Sold out of 0 stocks
Reduced holdings in 47 stocks

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Shum Financial Group, Inc. Portfolio Holdings