Filed: 11/13/2024ACC: 0002044675-24-000001
📋 What this filing means
SHUM FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $119.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$119.92M
Total AUM (reported)
1.26M
Total Shares
Allocation by class
COM$60.31M50.3%
MSCI USA QLT FCT$5.29M4.4%
10+ YR INVST GRD$4.98M4.2%
PORTFOLIO S&P600$4.74M4.0%
EAFE VALUE ETF$4.37M3.6%
S&P DIVID ETF$3.60M3.0%
PORTFOLIO EMG MK$2.95M2.5%
Portfolio Concentration
Top 3$18.27M15.2%
4–10$25.74M21.5%
11–25$30.72M25.6%
Rest$45.20M37.7%
Top 3 weight
15.2%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 1.26M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
APPLE INC
SOLEShares35.78K
TypeSH
Market value$8.00M
6.67%
Sole
0.00
Shared
0.00
None
35.78K
ISHARES TR
SOLEShares29.04K
TypeSH
Market value$5.29M
4.41%
Sole
0.00
Shared
0.00
None
29.04K
ISHARES TR
SOLEShares98.42K
TypeSH
Market value$4.98M
4.15%
Sole
0.00
Shared
0.00
None
98.42K
SPDR SER TR
SOLEShares97.89K
TypeSH
Market value$4.74M
3.95%
Sole
0.00
Shared
0.00
None
97.89K
MICROSOFT CORP
SOLEShares11.36K
TypeSH
Market value$4.67M
3.90%
Sole
0.00
Shared
0.00
None
11.36K
ISHARES TR
SOLEShares78.11K
TypeSH
Market value$4.37M
3.64%
Sole
0.00
Shared
0.00
None
78.11K
SPDR SER TR
SOLEShares25.88K
TypeSH
Market value$3.60M
3.01%
Sole
0.00
Shared
0.00
None
25.88K
SPDR INDEX SHS FDS
SOLEShares71.99K
TypeSH
Market value$2.95M
2.46%
Sole
0.00
Shared
0.00
None
71.99K
SPDR SER TR
SOLEShares50.62K
TypeSH
Market value$2.73M
2.28%
Sole
0.00
Shared
0.00
None
50.62K
SPDR SER TR
SOLEShares46.48K
TypeSH
Market value$2.68M
2.23%
Sole
0.00
Shared
0.00
None
46.48K
NVIDIA CORPORATION
SOLEShares18.47K
TypeSH
Market value$2.58M
2.15%
Sole
0.00
Shared
0.00
None
18.47K
SPDR SER TR
SOLEShares29.81K
TypeSH
Market value$2.50M
2.08%
Sole
0.00
Shared
0.00
None
29.81K
JPMORGAN CHASE & CO.
SOLEShares11.26K
TypeSH
Market value$2.49M
2.08%
Sole
0.00
Shared
0.00
None
11.26K
ISHARES TR
SOLEShares63.06K
TypeSH
Market value$2.45M
2.05%
Sole
0.00
Shared
0.00
None
63.06K
HOME DEPOT INC
SOLEShares5.80K
TypeSH
Market value$2.32M
1.94%
Sole
0.00
Shared
0.00
None
5.80K
JOHNSON & JOHNSON
SOLEShares14.56K
TypeSH
Market value$2.31M
1.92%
Sole
0.00
Shared
0.00
None
14.56K
BLACKROCK INC
SOLEShares2.15K
TypeSH
Market value$2.18M
1.82%
Sole
0.00
Shared
0.00
None
2.15K
AMAZON COM INC
SOLEShares10.57K
TypeSH
Market value$2.11M
1.76%
Sole
0.00
Shared
0.00
None
10.57K
UNITEDHEALTH GROUP INC
SOLEShares3.67K
TypeSH
Market value$2.08M
1.74%
Sole
0.00
Shared
0.00
None
3.67K
SPDR SER TR
SOLEShares23.29K
TypeSH
Market value$1.88M
1.57%
Sole
0.00
Shared
0.00
None
23.29K
WALMART INC
SOLEShares20.54K
TypeSH
Market value$1.72M
1.43%
Sole
0.00
Shared
0.00
None
20.54K
ISHARES TR
SOLEShares19.15K
TypeSH
Market value$1.57M
1.31%
Sole
0.00
Shared
0.00
None
19.15K
COSTCO WHSL CORP NEW
SOLEShares1.71K
TypeSH
Market value$1.53M
1.27%
Sole
0.00
Shared
0.00
None
1.71K
SSGA ACTIVE ETF TR
SOLEShares36.16K
TypeSH
Market value$1.51M
1.26%
Sole
0.00
Shared
0.00
None
36.16K
ISHARES TR
SOLEShares14.51K
TypeSH
Market value$1.48M
1.24%
Sole
0.00
Shared
0.00
None
14.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 35.78K | SH | $8.00M 6.67% | 0.00 | 0.00 | 35.78K |
ISHARES TRSOLE | MSCI USA QLT FCT | 29.04K | SH | $5.29M 4.41% | 0.00 | 0.00 | 29.04K |
ISHARES TRSOLE | 10+ YR INVST GRD | 98.42K | SH | $4.98M 4.15% | 0.00 | 0.00 | 98.42K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 97.89K | SH | $4.74M 3.95% | 0.00 | 0.00 | 97.89K |
MICROSOFT CORPSOLE | COM | 11.36K | SH | $4.67M 3.90% | 0.00 | 0.00 | 11.36K |
ISHARES TRSOLE | EAFE VALUE ETF | 78.11K | SH | $4.37M 3.64% | 0.00 | 0.00 | 78.11K |
SPDR SER TRSOLE | S&P DIVID ETF | 25.88K | SH | $3.60M 3.01% | 0.00 | 0.00 | 25.88K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 71.99K | SH | $2.95M 2.46% | 0.00 | 0.00 | 71.99K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 50.62K | SH | $2.73M 2.28% | 0.00 | 0.00 | 50.62K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 46.48K | SH | $2.68M 2.23% | 0.00 | 0.00 | 46.48K |
NVIDIA CORPORATIONSOLE | COM | 18.47K | SH | $2.58M 2.15% | 0.00 | 0.00 | 18.47K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 29.81K | SH | $2.50M 2.08% | 0.00 | 0.00 | 29.81K |
JPMORGAN CHASE & CO.SOLE | COM | 11.26K | SH | $2.49M 2.08% | 0.00 | 0.00 | 11.26K |
ISHARES TRSOLE | MSCI INTL QUALTY | 63.06K | SH | $2.45M 2.05% | 0.00 | 0.00 | 63.06K |
HOME DEPOT INCSOLE | COM | 5.80K | SH | $2.32M 1.94% | 0.00 | 0.00 | 5.80K |
JOHNSON & JOHNSONSOLE | COM | 14.56K | SH | $2.31M 1.92% | 0.00 | 0.00 | 14.56K |
BLACKROCK INCSOLE | COM | 2.15K | SH | $2.18M 1.82% | 0.00 | 0.00 | 2.15K |
AMAZON COM INCSOLE | COM | 10.57K | SH | $2.11M 1.76% | 0.00 | 0.00 | 10.57K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.67K | SH | $2.08M 1.74% | 0.00 | 0.00 | 3.67K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 23.29K | SH | $1.88M 1.57% | 0.00 | 0.00 | 23.29K |
WALMART INCSOLE | COM | 20.54K | SH | $1.72M 1.43% | 0.00 | 0.00 | 20.54K |
ISHARES TRSOLE | GLOBAL TECH ETF | 19.15K | SH | $1.57M 1.31% | 0.00 | 0.00 | 19.15K |
COSTCO WHSL CORP NEWSOLE | COM | 1.71K | SH | $1.53M 1.27% | 0.00 | 0.00 | 1.71K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 36.16K | SH | $1.51M 1.26% | 0.00 | 0.00 | 36.16K |
ISHARES TRSOLE | EAFE GRWTH ETF | 14.51K | SH | $1.48M 1.24% | 0.00 | 0.00 | 14.51K |
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