Asset Manager
← All Institutions
Shum Financial Group, Inc.
1402 PARK STREET SUITE E, ALAMEDA, CA 94501 • 510-748-7462
Market Value
$166M
+17.6%
Holdings
109
+17
New Purchases
17
Added To
48
Closed
3
Reduced
37
Top 10 Concentration
40.0%
Turnover
18.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 1.19% | 0.47% | +0.72% | $2M |
| EMB | 0.68% | 0.00% | +0.68% | $1M |
| PANW | 1.38% | 0.74% | +0.64% | $2M |
| SPY | 0.44% | 0.00% | +0.44% | $731K |
| JMST | 1.04% | 0.61% | +0.44% | $2M |
| TSM | 0.37% | 0.00% | +0.37% | $612K |
| IUSG | 0.35% | 0.00% | +0.35% | $584K |
| UNH | 1.30% | 0.99% | +0.31% | $2M |
| GOOGL | 2.25% | 1.95% | +0.30% | $4M |
| VTV | 0.28% | 0.00% | +0.28% | $465K |
| APH | 0.28% | 0.00% | +0.28% | $458K |
| IXN | 1.61% | 1.34% | +0.27% | $3M |
| CALI | 0.26% | 0.00% | +0.26% | $434K |
| CRWD | 0.58% | 0.32% | +0.25% | $956K |
| ASML | 0.50% | 0.25% | +0.25% | $826K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EMTL | 0.00% | 0.75% | -0.75% | $0 |
| EFV | 7.18% | 7.91% | -0.74% | $12M |
| IGLB | 2.95% | 3.51% | -0.56% | $5M |
| CVX | 0.00% | 0.45% | -0.45% | $0 |
| XONA.DE | 0.20% | 0.65% | -0.45% | $339K |
| WMT | 1.53% | 1.96% | -0.44% | $3M |
| MSFT | 2.91% | 3.24% | -0.33% | $5M |
| SDY | 2.47% | 2.71% | -0.24% | $4M |
| JNJ | 1.78% | 2.02% | -0.24% | $3M |
| NFLX | 0.36% | 0.60% | -0.24% | $602K |
| BLK | 1.27% | 1.49% | -0.22% | $2M |
| COST | 0.97% | 1.17% | -0.20% | $2M |
| HD | 1.25% | 1.44% | -0.19% | $2M |
| AAPL | 8.56% | 8.74% | -0.18% | $14M |
| FDX | 0.34% | 0.52% | -0.18% | $567K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 54.1% |
| Technology | 20.2% |
| Healthcare | 6.4% |
| Consumer Defensive | 5.7% |
| Consumer Cyclical | 3.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $72M | 43.5% |
| Large Cap | 49 | $76M | 46.0% |
| Mid Cap | 9 | $16M | 9.6% |
| Small Cap | 2 | $945K | 0.6% |
| Micro Cap | 2 | $434K | 0.3% |
Portfolio Analytics
Avg Market Cap
$519.4B
Median Market Cap
$166.3B
Avg P/E
30.5
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
64
# ETFs / Funds
45
Top Holdings (109 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 8.56% | 49,101 | $14M | $289.36 | $2M | +501 | +1.0% | |
| 2 | EFV | 7.18% | 155,552 | $12M | $76.55 | $743K | +5,390 | +3.6% | |
| 3 | QUAL | 4.28% | 32,369 | $7M | $219.43 | $1M | +1,760 | +5.8% | |
| 4 | SPSM | 3.29% | 94,534 | $5M | $57.67 | $800K | -1,732 | -1.8% | |
| 5 | IGLB | 2.95% | 97,816 | $5M | $50.04 | -$52K | -1,853 | -1.9% | |
| 6 | MSFT | 2.91% | 12,956 | $5M | $373.01 | $256K | +591 | +4.8% | |
| 7 | IQLT | 2.85% | 95,491 | $5M | $49.55 | $748K | +9,314 | +10.8% | |
| 8 | NVDA | 2.84% | 23,585 | $5M | $200.09 | $977K | +2,130 | +9.9% | |
| 9 | SPEM | 2.64% | 84,553 | $4M | $51.78 | $660K | +5,297 | +6.7% | |
| 10 | SPYV | 2.51% | 68,415 | $4M | $60.79 | $550K | +4,638 | +7.3% | |
| 11 | SDY | 2.47% | 26,884 | $4M | $152.18 | $268K | +686 | +2.6% | |
| 12 | GOOGL | 2.25% | 10,448 | $4M | $357.37 | $985K | +889 | +9.3% | |
| 13 | SPYG | 2.19% | 30,587 | $4M | $118.99 | $766K | +1,236 | +4.2% | |
| 14 | EFG | 2.05% | 27,393 | $3M | $124.42 | $746K | +3,489 | +14.6% | |
| 15 | JPM | 2.04% | 10,337 | $3M | $327.33 | $328K | -50 | -0.5% | |
| 16 | SPMD | 1.95% | 47,975 | $3M | $67.56 | $424K | +402 | +0.8% | |
| 17 | AMZN | 1.79% | 12,480 | $3M | $238.34 | $415K | +190 | +1.6% | |
| 18 | JNJ | 1.78% | 11,612 | $3M | $253.97 | $104K | -27 | -0.2% | |
| 19 | MDYV | 1.75% | 30,622 | $3M | $94.85 | $413K | +1,359 | +4.6% | |
| 20 | IXN | 1.61% | 18,531 | $3M | $144.48 | $789K | -362 | -1.9% | |
| 21 | WMT | 1.53% | 22,354 | $3M | $113.26 | -$236K | +87 | +0.4% | |
| 22 | PANW | 1.38% | 6,691 | $2M | $341.02 | $1M | +194 | +3.0% | |
| 23 | UNH | 1.30% | 5,174 | $2M | $415.63 | $755K | +17 | +0.3% | |
| 24 | BLK | 1.27% | 2,188 | $2M | $961.48 | $7K | +8 | +0.4% | |
| 25 | HD | 1.25% | 5,893 | $2M | $352.68 | $49K | -277 | -4.5% | |
| 26 | AMD | 1.19% | 3,400 | $2M | $580.91 | $1M | +114 | +3.5% | |
| 27 | LLY | 1.05% | 1,453 | $2M | $1,199.43 | $376K | -33 | -2.2% | |
| 28 | JMST | 1.04% | 33,986 | $2M | $51.00 | $875K | +17,144 | +101.8% | |
| 29 | COST | 0.97% | 1,715 | $2M | $935.47 | -$48K | +57 | +3.4% | |
| 30 | V | 0.92% | 4,437 | $2M | $343.11 | $179K | -8 | -0.2% | |
| 31 | USRT | 0.89% | 22,124 | $1M | $66.45 | $160K | -17 | -0.1% | |
| 32 | XLU | 0.87% | 31,795 | $1M | $45.34 | -$12K | +116 | +0.4% | |
| 33 | CSCO | 0.79% | 11,210 | $1M | $117.46 | $442K | -69 | -0.6% | |
| 34 | ABBV | 0.78% | 5,145 | $1M | $251.64 | $154K | -99 | -1.9% | |
| 35 | PLD | 0.78% | 9,502 | $1M | $135.47 | $30K | -10 | -0.1% | |
| 36 | SRLN | 0.74% | 30,281 | $1M | $40.29 | $2K | -71 | -0.2% | |
| 37 | AVGO | 0.72% | 3,149 | $1M | $377.75 | $305K | +290 | +10.1% | |
| 38 | QCOM | 0.71% | 6,386 | $1M | $184.79 | $355K | -24 | -0.4% | |
| 39 | EMB | 0.68% | 11,630 | $1M | $96.44 | — | +11,630 | — | NEW |
| 40 | PPL | 0.67% | 30,512 | $1M | $36.35 | -$75K | -496 | -1.6% | |
| 41 | IBM | 0.61% | 3,617 | $1M | $281.21 | $142K | +6 | +0.2% | |
| 42 | CRWD | 0.58% | 1,253 | $956K | $763.14 | $503K | +92 | +7.9% | |
| 43 | FIXT | 0.57% | 25,000 | $945K | $37.79 | -$10K | -206 | -0.8% | |
| 44 | PM | 0.57% | 5,208 | $942K | $180.91 | $90K | +53 | +1.0% | |
| 45 | XLV | 0.56% | 5,814 | $922K | $158.66 | $77K | +46 | +0.8% | |
| 46 | VCIT | 0.55% | 11,020 | $911K | $82.65 | $42K | +516 | +4.9% | |
| 47 | UPS | 0.53% | 8,186 | $880K | $107.50 | $66K | -83 | -1.0% | |
| 48 | PG | 0.53% | 5,981 | $877K | $146.64 | -$67K | -551 | -8.4% | |
| 49 | ASML | 0.50% | 415 | $826K | $1,989.44 | $478K | +152 | +57.8% | |
| 50 | ACWI | 0.48% | 5,073 | $796K | $156.96 | $160K | +471 | +10.2% | |
| 51 | AMT | 0.46% | 4,698 | $768K | $163.57 | -$2K | +237 | +5.3% | |
| 52 | ORCL | 0.46% | 5,225 | $766K | $146.55 | -$41K | -261 | -4.8% | |
| 53 | MRK | 0.46% | 5,889 | $757K | $128.51 | $41K | -64 | -1.1% | |
| 54 | GE | 0.44% | 1,967 | $735K | $373.77 | $178K | +5 | +0.2% | |
| 55 | SPY | 0.44% | 979 | $731K | $746.77 | — | +979 | — | NEW |
| 56 | SCHW | 0.43% | 7,677 | $708K | $92.28 | $116K | +1,369 | +21.7% | |
| 57 | ABT | 0.42% | 7,737 | $702K | $90.74 | -$123K | -295 | -3.7% | |
| 58 | CRM | 0.42% | 4,431 | $694K | $156.66 | -$102K | +168 | +3.9% | |
| 59 | PSA | 0.39% | 2,011 | $640K | $318.34 | $108K | +45 | +2.3% | |
| 60 | TSM | 0.37% | 1,282 | $612K | $477.57 | — | +1,282 | — | NEW |
| 61 | JEPI | 0.36% | 10,654 | $602K | $56.48 | $71K | +1,282 | +13.7% | |
| 62 | NFLX | 0.36% | 8,426 | $602K | $71.40 | -$243K | -357 | -4.1% | |
| 63 | LMT | 0.36% | 1,172 | $597K | $509.46 | -$119K | -13 | -1.1% | |
| 64 | GOOG | 0.36% | 1,670 | $590K | $353.33 | $154K | +150 | +9.9% | |
| 65 | BRK-B | 0.35% | 1,174 | $587K | $500.39 | $11K | -30 | -2.5% | |
| 66 | IUSG | 0.35% | 3,107 | $584K | $188.09 | — | +3,107 | — | NEW |
| 67 | SPAB | 0.35% | 22,870 | $584K | $25.52 | $40K | +1,665 | +7.8% | |
| 68 | VTI | 0.35% | 1,569 | $581K | $370.04 | $59K | -57 | -3.5% | |
| 69 | FDX | 0.34% | 1,812 | $567K | $313.13 | -$167K | -249 | -12.1% | |
| 70 | GEV | 0.33% | 467 | $549K | $1,174.86 | $142K | +1 | +0.2% | |
| 71 | PEP | 0.32% | 3,873 | $524K | $135.39 | -$155K | -501 | -11.4% | |
| 72 | HSY | 0.31% | 2,953 | $518K | $175.45 | -$96K | — | — | |
| 73 | HDV | 0.30% | 18,101 | $496K | $27.41 | $9K | +14,513 | +404.5% | |
| 74 | BX | 0.29% | 4,152 | $489K | $117.67 | $9K | -16 | -0.4% | |
| 75 | VTV | 0.28% | 2,135 | $465K | $217.93 | — | +2,135 | — | NEW |
| 76 | APH | 0.28% | 2,596 | $458K | $176.32 | — | +2,596 | — | NEW |
| 77 | ANET | 0.27% | 2,665 | $453K | $169.88 | $144K | +149 | +5.9% | |
| 78 | CALI | 0.26% | 8,592 | $434K | $50.54 | — | +8,592 | — | NEW |
| 79 | IVV | 0.26% | 579 | $433K | $748.60 | $55K | — | — | |
| 80 | DIS | 0.26% | 4,499 | $433K | $96.25 | -$141K | -1,458 | -24.5% | |
| 81 | VIG | 0.26% | 1,829 | $433K | $236.64 | $56K | +76 | +4.3% | |
| 82 | AXP | 0.26% | 1,279 | $433K | $338.25 | $25K | -67 | -5.0% | |
| 83 | META | 0.22% | 647 | $364K | $563.29 | $53K | +103 | +18.9% | |
| 84 | IJR | 0.21% | 2,305 | $342K | $148.31 | $121K | +527 | +29.6% | |
| 85 | MDT | 0.20% | 4,329 | $339K | $78.23 | -$51K | -166 | -3.7% | |
| 86 | XONA.DE | 0.20% | 2,477 | $339K | $136.72 | -$578K | -2,926 | -54.2% | |
| 87 | AMGN | 0.20% | 930 | $337K | $362.12 | $52 | -27 | -2.8% | |
| 88 | ESGD | 0.20% | 3,223 | $331K | $102.82 | $28K | +50 | +1.6% | |
| 89 | VOO | 0.19% | 467 | $320K | $686.28 | — | +467 | — | NEW |
| 90 | MMM | 0.18% | 1,836 | $297K | $161.94 | $31K | — | — | |
| 91 | NEAR | 0.17% | 5,656 | $287K | $50.66 | $5K | +122 | +2.2% | |
| 92 | IJH | 0.17% | 3,631 | $280K | $77.11 | $35K | — | — | |
| 93 | MS | 0.17% | 1,329 | $278K | $209.04 | $58K | -7 | -0.5% | |
| 94 | QQQ | 0.16% | 353 | $260K | $736.40 | — | +353 | — | NEW |
| 95 | ETN | 0.16% | 607 | $259K | $426.12 | — | +607 | — | NEW |
| 96 | MO | 0.15% | 3,561 | $256K | $71.95 | $20K | -16 | -0.5% | |
| 97 | TGT | 0.15% | 1,937 | $253K | $130.63 | -$112K | -1,077 | -35.7% | |
| 98 | BAC | 0.15% | 4,267 | $243K | $56.98 | — | +4,267 | — | NEW |
| 99 | IWM | 0.14% | 794 | $239K | $300.45 | — | +794 | — | NEW |
| 100 | FNDF | 0.14% | 4,448 | $235K | $52.76 | — | +4,448 | — | NEW |