Filed: 1/22/2025ACC: 0002044675-25-000001
📋 What this filing means
SHUM FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $115.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$115.77M
Total AUM (reported)
1.21M
Total Shares
Allocation by class
COM$58.85M50.8%
MSCI USA QLT FCT$5.20M4.5%
10+ YR INVST GRD$4.83M4.2%
PORTFOLIO S&P600$4.44M3.8%
EAFE VALUE ETF$4.17M3.6%
S&P DIVID ETF$3.42M3.0%
PORTFOLIO EMG MK$2.79M2.4%
Portfolio Concentration
Top 3$18.75M16.2%
4–10$24.56M21.2%
11–25$30.78M26.6%
Rest$41.68M36.0%
Top 3 weight
16.2%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 1.21M
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
1.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
APPLE INC
SOLEShares34.81K
TypeSH
Market value$8.72M
7.53%
Sole
0.00
Shared
0.00
None
34.81K
ISHARES TR
SOLEShares29.20K
TypeSH
Market value$5.20M
4.49%
Sole
0.00
Shared
0.00
None
29.20K
ISHARES TR
SOLEShares97.84K
TypeSH
Market value$4.83M
4.17%
Sole
0.00
Shared
0.00
None
97.84K
MICROSOFT CORP
SOLEShares10.56K
TypeSH
Market value$4.45M
3.85%
Sole
0.00
Shared
0.00
None
10.56K
SPDR SER TR
SOLEShares98.81K
TypeSH
Market value$4.44M
3.83%
Sole
0.00
Shared
0.00
None
98.81K
ISHARES TR
SOLEShares79.40K
TypeSH
Market value$4.17M
3.60%
Sole
0.00
Shared
0.00
None
79.40K
SPDR SER TR
SOLEShares25.89K
TypeSH
Market value$3.42M
2.95%
Sole
0.00
Shared
0.00
None
25.89K
SPDR INDEX SHS FDS
SOLEShares72.68K
TypeSH
Market value$2.79M
2.41%
Sole
0.00
Shared
0.00
None
72.68K
SPDR SER TR
SOLEShares30.22K
TypeSH
Market value$2.66M
2.29%
Sole
0.00
Shared
0.00
None
30.22K
SPDR SER TR
SOLEShares51.52K
TypeSH
Market value$2.63M
2.28%
Sole
0.00
Shared
0.00
None
51.52K
JPMORGAN CHASE & CO.
SOLEShares10.91K
TypeSH
Market value$2.61M
2.26%
Sole
0.00
Shared
0.00
None
10.91K
SPDR SER TR
SOLEShares46.92K
TypeSH
Market value$2.57M
2.22%
Sole
0.00
Shared
0.00
None
46.92K
AMAZON COM INC
SOLEShares11.09K
TypeSH
Market value$2.43M
2.10%
Sole
0.00
Shared
0.00
None
11.09K
NVIDIA CORPORATION
SOLEShares18.05K
TypeSH
Market value$2.42M
2.09%
Sole
0.00
Shared
0.00
None
18.05K
ISHARES TR
SOLEShares64.21K
TypeSH
Market value$2.38M
2.06%
Sole
0.00
Shared
0.00
None
64.21K
BLACKROCK INC
SOLEShares2.14K
TypeSH
Market value$2.19M
1.90%
Sole
0.00
Shared
0.00
None
2.14K
JOHNSON & JOHNSON
SOLEShares14.54K
TypeSH
Market value$2.10M
1.82%
Sole
0.00
Shared
0.00
None
14.54K
HOME DEPOT INC
SOLEShares5.31K
TypeSH
Market value$2.07M
1.78%
Sole
0.00
Shared
0.00
None
5.31K
WALMART INC
SOLEShares21.22K
TypeSH
Market value$1.92M
1.66%
Sole
0.00
Shared
0.00
None
21.22K
SPDR SER TR
SOLEShares23.89K
TypeSH
Market value$1.92M
1.65%
Sole
0.00
Shared
0.00
None
23.89K
UNITEDHEALTH GROUP INC
SOLEShares3.76K
TypeSH
Market value$1.90M
1.64%
Sole
0.00
Shared
0.00
None
3.76K
ISHARES TR
SOLEShares19.05K
TypeSH
Market value$1.61M
1.39%
Sole
0.00
Shared
0.00
None
19.05K
COSTCO WHSL CORP NEW
SOLEShares1.71K
TypeSH
Market value$1.57M
1.36%
Sole
0.00
Shared
0.00
None
1.71K
ALPHABET INC
SOLEShares8.22K
TypeSH
Market value$1.56M
1.34%
Sole
0.00
Shared
0.00
None
8.22K
ISHARES TR
SOLEShares15.67K
TypeSH
Market value$1.52M
1.31%
Sole
0.00
Shared
0.00
None
15.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 34.81K | SH | $8.72M 7.53% | 0.00 | 0.00 | 34.81K |
ISHARES TRSOLE | MSCI USA QLT FCT | 29.20K | SH | $5.20M 4.49% | 0.00 | 0.00 | 29.20K |
ISHARES TRSOLE | 10+ YR INVST GRD | 97.84K | SH | $4.83M 4.17% | 0.00 | 0.00 | 97.84K |
MICROSOFT CORPSOLE | COM | 10.56K | SH | $4.45M 3.85% | 0.00 | 0.00 | 10.56K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 98.81K | SH | $4.44M 3.83% | 0.00 | 0.00 | 98.81K |
ISHARES TRSOLE | EAFE VALUE ETF | 79.40K | SH | $4.17M 3.60% | 0.00 | 0.00 | 79.40K |
SPDR SER TRSOLE | S&P DIVID ETF | 25.89K | SH | $3.42M 2.95% | 0.00 | 0.00 | 25.89K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 72.68K | SH | $2.79M 2.41% | 0.00 | 0.00 | 72.68K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 30.22K | SH | $2.66M 2.29% | 0.00 | 0.00 | 30.22K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 51.52K | SH | $2.63M 2.28% | 0.00 | 0.00 | 51.52K |
JPMORGAN CHASE & CO.SOLE | COM | 10.91K | SH | $2.61M 2.26% | 0.00 | 0.00 | 10.91K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 46.92K | SH | $2.57M 2.22% | 0.00 | 0.00 | 46.92K |
AMAZON COM INCSOLE | COM | 11.09K | SH | $2.43M 2.10% | 0.00 | 0.00 | 11.09K |
NVIDIA CORPORATIONSOLE | COM | 18.05K | SH | $2.42M 2.09% | 0.00 | 0.00 | 18.05K |
ISHARES TRSOLE | MSCI INTL QUALTY | 64.21K | SH | $2.38M 2.06% | 0.00 | 0.00 | 64.21K |
BLACKROCK INCSOLE | COM | 2.14K | SH | $2.19M 1.90% | 0.00 | 0.00 | 2.14K |
JOHNSON & JOHNSONSOLE | COM | 14.54K | SH | $2.10M 1.82% | 0.00 | 0.00 | 14.54K |
HOME DEPOT INCSOLE | COM | 5.31K | SH | $2.07M 1.78% | 0.00 | 0.00 | 5.31K |
WALMART INCSOLE | COM | 21.22K | SH | $1.92M 1.66% | 0.00 | 0.00 | 21.22K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 23.89K | SH | $1.92M 1.65% | 0.00 | 0.00 | 23.89K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.76K | SH | $1.90M 1.64% | 0.00 | 0.00 | 3.76K |
ISHARES TRSOLE | GLOBAL TECH ETF | 19.05K | SH | $1.61M 1.39% | 0.00 | 0.00 | 19.05K |
COSTCO WHSL CORP NEWSOLE | COM | 1.71K | SH | $1.57M 1.36% | 0.00 | 0.00 | 1.71K |
ALPHABET INCSOLE | CAP STK CL A | 8.22K | SH | $1.56M 1.34% | 0.00 | 0.00 | 8.22K |
ISHARES TRSOLE | EAFE GRWTH ETF | 15.67K | SH | $1.52M 1.31% | 0.00 | 0.00 | 15.67K |
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