Shum Financial Group, Inc.
CIK 0002044675
Annualised vol
8.804669%
Beta
0.439444
HHI
268.809443
Top-10 weight
40.009729%
VaR 95%
0.799622%
VaR 99%
1.655623%
Max drawdown
13.714637%
Matched value
44.543773%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 49,101 | 48,600 | 1.03% | 14,207,756 |
| MSFT | ADDED | 12,956 | 12,365 | 4.78% | 4,832,702 |
| NVDA | ADDED | 23,585 | 21,455 | 9.93% | 4,719,221 |
| GOOGL | ADDED | 12,118 | 11,079 | 9.38% | 4,323,871 |
| JPM | REDUCED | 10,337 | 10,387 | -0.48% | 3,383,562 |
| AMZN | ADDED | 12,480 | 12,290 | 1.55% | 2,974,469 |
| JNJ | REDUCED | 11,612 | 11,639 | -0.23% | 2,949,092 |
| WMT | ADDED | 22,354 | 22,267 | 0.39% | 2,531,784 |
| PANW | ADDED | 6,691 | 6,497 | 2.99% | 2,281,765 |
| UNH | ADDED | 5,174 | 5,157 | 0.33% | 2,150,470 |
| BLK | ADDED | 2,188 | 2,180 | 0.37% | 2,103,724 |
| HD | REDUCED | 5,893 | 6,170 | -4.49% | 2,078,343 |
| AMD | ADDED | 3,400 | 3,286 | 3.47% | 1,975,094 |
| LLY | REDUCED | 1,453 | 1,486 | -2.22% | 1,742,772 |
| COST | ADDED | 1,715 | 1,658 | 3.44% | 1,604,331 |
| V | REDUCED | 4,437 | 4,445 | -0.18% | 1,522,382 |
| ABBV | REDUCED | 5,145 | 5,244 | -1.89% | 1,294,713 |
| PLD | REDUCED | 9,502 | 9,512 | -0.11% | 1,287,236 |
| AVGO | ADDED | 3,149 | 2,859 | 10.14% | 1,189,535 |
| PPL | REDUCED | 30,512 | 31,008 | -1.6% | 1,109,111 |
| PM | ADDED | 5,208 | 5,155 | 1.03% | 942,179 |
| PG | REDUCED | 5,981 | 6,532 | -8.44% | 877,035 |
| ORCL | REDUCED | 5,225 | 5,486 | -4.76% | 765,724 |
| MRK | REDUCED | 5,889 | 5,953 | -1.08% | 756,788 |
| SCHW | ADDED | 7,677 | 6,308 | 21.7% | 708,400 |
| ABT | REDUCED | 7,737 | 8,032 | -3.67% | 702,079 |
| CRM | ADDED | 4,431 | 4,263 | 3.94% | 694,160 |
| PSA | NEW | 2,011 | - | - | 640,172 |
| NFLX | REDUCED | 8,426 | 8,783 | -4.06% | 601,597 |
| LMT | REDUCED | 1,172 | 1,185 | -1.1% | 597,087 |
| FDX | REDUCED | 1,812 | 2,061 | -12.08% | 567,392 |
| GEV | ADDED | 467 | 466 | 0.21% | 548,660 |
| PEP | REDUCED | 3,873 | 4,374 | -11.45% | 524,378 |
| HSY | UNCHANGED | 2,953 | 2,953 | 0.0% | 518,104 |
| BX | REDUCED | 4,152 | 4,168 | -0.38% | 488,566 |
| ANET | ADDED | 2,665 | 2,516 | 5.92% | 452,730 |
| AXP | REDUCED | 1,279 | 1,346 | -4.98% | 432,622 |
| META | ADDED | 647 | 544 | 18.93% | 364,449 |
| MDT | REDUCED | 4,329 | 4,495 | -3.69% | 338,658 |
| AMGN | REDUCED | 930 | 957 | -2.82% | 336,772 |
| MMM | UNCHANGED | 1,836 | 1,836 | 0.0% | 297,321 |
| MS | REDUCED | 1,329 | 1,336 | -0.52% | 277,814 |
| ETN | NEW | 607 | - | - | 258,655 |
| MO | REDUCED | 3,561 | 3,577 | -0.45% | 256,214 |
| TGT | REDUCED | 1,937 | 3,014 | -35.73% | 253,029 |
| MCD | REDUCED | 849 | 1,070 | -20.65% | 229,490 |
| GD | ADDED | 610 | 601 | 1.5% | 216,063 |
| CVX | CLOSED OUT | 0 | 3,096 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,580 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | APPLE INC | COM | 037833100 | 14,207,756 | 8.56 | 49101.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 11,907,526 | 7.18 | 155552.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 7,102,730 | 4.28 | 32369.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 5,451,759 | 3.29 | 94534.0 | |
| - | ISHARES TR | 10+ YR INVST GRD | 464289511 | 4,894,713 | 2.95 | 97816.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 4,832,702 | 2.91 | 12956.0 |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 4,731,579 | 2.85 | 95491.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 4,719,221 | 2.84 | 23585.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 4,378,163 | 2.64 | 84553.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 4,158,930 | 2.51 | 68415.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 4,091,207 | 2.47 | 26884.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,733,802 | 2.25 | 10448.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 3,639,494 | 2.19 | 30587.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,408,221 | 2.05 | 27393.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,383,562 | 2.04 | 10337.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 3,241,189 | 1.95 | 47975.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,974,469 | 1.79 | 12480.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 2,949,092 | 1.78 | 11612.0 |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 2,904,497 | 1.75 | 30622.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,677,335 | 1.61 | 18531.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 2,531,784 | 1.53 | 22354.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,281,765 | 1.38 | 6691.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,150,470 | 1.3 | 5174.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 2,103,724 | 1.27 | 2188.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 2,078,343 | 1.25 | 5893.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,975,094 | 1.19 | 3400.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,742,772 | 1.05 | 1453.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,733,286 | 1.04 | 33986.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,604,331 | 0.97 | 1715.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,522,382 | 0.92 | 4437.0 |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 1,470,173 | 0.89 | 22124.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,441,585 | 0.87 | 31795.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,316,727 | 0.79 | 11210.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,294,713 | 0.78 | 5145.0 |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 1,287,236 | 0.78 | 9502.0 |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 1,220,008 | 0.74 | 30281.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,189,535 | 0.72 | 3149.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,180,069 | 0.71 | 6386.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,121,597 | 0.68 | 11630.0 | |
| PPL | REDUCED | PPL CORP | COM | 69351T106 | 1,109,111 | 0.67 | 30512.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,017,137 | 0.61 | 3617.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 956,214 | 0.58 | 1253.0 | |
| - | TCW ETF TRUST | CORE PLUS BOND | 87191E105 | 944,751 | 0.57 | 25000.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 942,179 | 0.57 | 5208.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 922,449 | 0.56 | 5814.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 910,788 | 0.55 | 11020.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 879,995 | 0.53 | 8186.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 877,035 | 0.53 | 5981.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 825,618 | 0.5 | 415.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 796,260 | 0.48 | 5073.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 768,431 | 0.46 | 4698.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 765,724 | 0.46 | 5225.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 756,788 | 0.46 | 5889.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 735,211 | 0.44 | 1967.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 731,088 | 0.44 | 979.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 708,400 | 0.43 | 7677.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 702,079 | 0.42 | 7737.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 694,160 | 0.42 | 4431.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 640,172 | 0.39 | 2011.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 612,245 | 0.37 | 1282.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 601,719 | 0.36 | 10654.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 601,597 | 0.36 | 8426.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 597,087 | 0.36 | 1172.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 590,069 | 0.36 | 1670.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 587,458 | 0.35 | 1174.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 584,396 | 0.35 | 3107.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 583,647 | 0.35 | 22870.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 580,593 | 0.35 | 1569.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 567,392 | 0.34 | 1812.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 548,660 | 0.33 | 467.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 524,378 | 0.32 | 3873.0 |
| HSY | UNCHANGED | HERSHEY CO | COM | 427866108 | 518,104 | 0.31 | 2953.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 496,148 | 0.3 | 18101.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 488,566 | 0.29 | 4152.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 465,281 | 0.28 | 2135.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 457,727 | 0.28 | 2596.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 452,730 | 0.27 | 2665.0 |
| - | BLACKROCK ETF TRUST II | ISHA SH TERM ETF | 092528884 | 434,197 | 0.26 | 8592.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 433,439 | 0.26 | 579.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 433,029 | 0.26 | 4499.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 432,815 | 0.26 | 1829.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 432,622 | 0.26 | 1279.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 364,449 | 0.22 | 647.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 341,855 | 0.21 | 2305.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 338,658 | 0.2 | 4329.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 338,655 | 0.2 | 2477.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 336,772 | 0.2 | 930.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 331,401 | 0.2 | 3223.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 320,494 | 0.19 | 467.0 | |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 297,321 | 0.18 | 1836.0 |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 286,533 | 0.17 | 5656.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 279,986 | 0.17 | 3631.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 277,814 | 0.17 | 1329.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 259,949 | 0.16 | 353.0 | |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 258,655 | 0.16 | 607.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 256,214 | 0.15 | 3561.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 253,029 | 0.15 | 1937.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 243,134 | 0.15 | 4267.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 238,557 | 0.14 | 794.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 234,676 | 0.14 | 4448.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 230,569 | 0.14 | 2090.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 229,490 | 0.14 | 849.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 217,331 | 0.13 | 3641.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 216,101 | 0.13 | 725.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 216,063 | 0.13 | 610.0 |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 213,606 | 0.13 | 3706.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 165,922,342 | 106 | 8.804669 | 0.439444 | 13.714637 |
| 2026-03-31 | 2026-04-22 | 141,426,337 | 93 | 8.838238 | 0.441787 | 14.15863 |
| 2025-12-31 | 2026-01-15 | 138,827,275 | 92 | 8.597519 | 0.430772 | 13.873021 |
| 2025-09-30 | 2025-10-20 | 134,024,470 | 94 | 8.560062 | 0.428335 | 13.93283 |
| 2025-03-31 | 2025-04-22 | 115,562,173 | 89 | 8.267034 | 0.41148 | 14.185248 |
| 2024-12-31 | 2025-01-22 | 115,769,622 | 88 | 8.670218 | 0.432173 | 14.322353 |