13F HOLDINGS REPORT
Shum Financial Group, Inc.
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0002044675-25-000002
Total Value
$115.6M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 34,925 | $7.8M | 6.71% |
| 2 | ISHARES TR | 46432F339 | 29,250 | $5.0M | 4.33% |
| 3 | ISHARES TR | 464289511 | 98,524 | $4.9M | 4.28% |
| 4 | ISHARES TR | 464288877 | 80,721 | $4.8M | 4.12% |
| 5 | MICROSOFT CORP | MSFT | 10,881 | $4.1M | 3.53% |
| 6 | SPDR SER TR | 78468R853 | 99,612 | $4.1M | 3.51% |
| 7 | SPDR SER TR | 78464A763 | 25,705 | $3.5M | 3.02% |
| 8 | SPDR INDEX SHS FDS | 78463X509 | 74,594 | $2.9M | 2.54% |
| 9 | SPDR SER TR | 78464A508 | 52,660 | $2.7M | 2.33% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 10,919 | $2.7M | 2.32% |
| 11 | ISHARES TR | 46434V456 | 65,240 | $2.6M | 2.24% |
| 12 | SPDR SER TR | 78464A847 | 47,649 | $2.4M | 2.11% |
| 13 | SPDR SER TR | 78464A409 | 30,312 | $2.4M | 2.11% |
| 14 | JOHNSON & JOHNSON | JNJ | 14,304 | $2.4M | 2.05% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 4,471 | $2.3M | 2.03% |
| 16 | AMAZON COM INC | AMZN | 11,466 | $2.2M | 1.89% |
| 17 | BLACKROCK INC | BLK | 2,173 | $2.1M | 1.78% |
| 18 | NVIDIA CORPORATION | NVDA | 18,508 | $2.0M | 1.74% |
| 19 | HOME DEPOT INC | HD | 5,333 | $2.0M | 1.69% |
| 20 | WALMART INC | WMT | 21,892 | $1.9M | 1.66% |
| 21 | SPDR SER TR | 78464A839 | 24,928 | $1.9M | 1.66% |
| 22 | ISHARES TR | 464288885 | 16,136 | $1.6M | 1.40% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 1,705 | $1.6M | 1.40% |
| 24 | VISA INC | V | 4,221 | $1.5M | 1.28% |
| 25 | ISHARES TR | 464287291 | 19,102 | $1.4M | 1.25% |
| 26 | ELI LILLY & CO | LLY | 1,659 | $1.4M | 1.19% |
| 27 | ISHARES TR | 464288257 | 11,614 | $1.4M | 1.17% |
| 28 | ALPHABET INC | GOOG | 8,718 | $1.3M | 1.17% |
| 29 | SSGA ACTIVE ETF TR | 78467V608 | 30,950 | $1.3M | 1.10% |
| 30 | ISHARES TR | 464288521 | 22,082 | $1.3M | 1.10% |
| 31 | SELECT SECTOR SPDR TR | 81369Y886 | 15,705 | $1.2M | 1.07% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 7,005 | $1.2M | 1.03% |
| 33 | ABBVIE INC | ABBV | 5,631 | $1.2M | 1.02% |
| 34 | PPL CORP | PPLC | 31,463 | $1.1M | 0.98% |
| 35 | ABBOTT LABS | ABLZF | 8,386 | $1.1M | 0.96% |
| 36 | PROLOGIS INC. | PLDGP | 9,710 | $1.1M | 0.94% |
| 37 | SALESFORCE INC | CRM | 4,031 | $1.1M | 0.94% |
| 38 | QUALCOMM INC | QCOM | 6,978 | $1.1M | 0.93% |
| 39 | CISCO SYS INC | CSCO | 16,857 | $1.0M | 0.90% |
| 40 | SSGA ACTIVE TR | 78470P309 | 21,721 | $936,175 | 0.81% |
| 41 | PEPSICO INC | PEP | 6,163 | $924,142 | 0.80% |
| 42 | PHILIP MORRIS INTL INC | 718172109 | 5,783 | $917,936 | 0.79% |
| 43 | AMERICAN TOWER CORP NEW | 03027X100 | 4,196 | $912,951 | 0.79% |
| 44 | EXXON MOBIL CORP | XOM | 7,612 | $905,254 | 0.78% |
| 45 | INTERNATIONAL BUSINESS MACHS | INTR | 3,547 | $881,997 | 0.76% |
| 46 | NETFLIX INC | NFLX | 905 | $843,635 | 0.73% |
| 47 | SELECT SECTOR SPDR TR | 81369Y209 | 5,677 | $828,899 | 0.72% |
| 48 | ORACLE CORP | ORCL-PD | 5,691 | $795,659 | 0.69% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C870 | 9,610 | $785,689 | 0.68% |
| 50 | MEDTRONIC PLC | MDT | 8,164 | $733,617 | 0.63% |
| 51 | CHEVRON CORP NEW | CVX | 4,326 | $723,736 | 0.63% |
| 52 | FEDEX CORP | FDX | 2,889 | $704,280 | 0.61% |
| 53 | DISNEY WALT CO | 254687106 | 7,023 | $693,170 | 0.60% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,280 | $681,702 | 0.59% |
| 55 | PALO ALTO NETWORKS INC | PANW | 3,777 | $644,507 | 0.56% |
| 56 | PUBLIC STORAGE OPER CO | PSA-PS | 2,089 | $625,313 | 0.54% |
| 57 | LOCKHEED MARTIN CORP | LMT | 1,358 | $606,632 | 0.52% |
| 58 | MERCK & CO INC | MRK | 6,361 | $570,959 | 0.49% |
| 59 | BLACKSTONE INC | BX | 4,041 | $564,851 | 0.49% |
| 60 | HERSHEY CO | HSY | 3,233 | $552,940 | 0.48% |
| 61 | ADVANCED MICRO DEVICES INC | AMD | 5,058 | $519,659 | 0.45% |
| 62 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 9,769 | $496,754 | 0.43% |
| 63 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 8,377 | $478,681 | 0.41% |
| 64 | SPDR SER TR | 78464A649 | 18,639 | $476,044 | 0.41% |
| 65 | VANGUARD INDEX FDS | 922908769 | 1,639 | $450,463 | 0.39% |
| 66 | GE AEROSPACE | 369604301 | 2,188 | $437,959 | 0.38% |
| 67 | UNITED PARCEL SERVICE INC | UPS | 3,949 | $434,351 | 0.38% |
| 68 | TARGET CORP | TGT | 4,121 | $430,100 | 0.37% |
| 69 | AT&T INC | T-PC | 14,298 | $404,347 | 0.35% |
| 70 | ISHARES TR | 46429B663 | 3,286 | $398,000 | 0.34% |
| 71 | MCDONALDS CORP | MCD | 1,194 | $373,082 | 0.32% |
| 72 | HONEYWELL INTL INC | 438516106 | 1,760 | $372,680 | 0.32% |
| 73 | CROWDSTRIKE HLDGS INC | CRWD | 1,039 | $366,331 | 0.32% |
| 74 | AMERICAN EXPRESS CO | AXP | 1,345 | $361,872 | 0.31% |
| 75 | STARBUCKS CORP | SBUX | 3,642 | $357,244 | 0.31% |
| 76 | ISHARES U S ETF TR | 46431W507 | 6,891 | $350,545 | 0.30% |
| 77 | ISHARES TR | 464287200 | 621 | $348,757 | 0.30% |
| 78 | AMGEN INC | AMGN | 1,104 | $343,951 | 0.30% |
| 79 | ALTRIA GROUP INC | MO | 5,399 | $324,048 | 0.28% |
| 80 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,657 | $321,444 | 0.28% |
| 81 | 3M CO | MMM | 2,045 | $300,326 | 0.26% |
| 82 | BROADCOM INC | AVGO | 1,709 | $286,138 | 0.25% |
| 83 | SCHWAB CHARLES CORP | SCHW-PJ | 3,316 | $259,576 | 0.22% |
| 84 | COMCAST CORP NEW | CCZ | 6,731 | $248,374 | 0.21% |
| 85 | MOODYS CORP | MCO | 500 | $232,845 | 0.20% |
| 86 | AUTOMATIC DATA PROCESSING IN | ADP | 694 | $212,038 | 0.18% |
| 87 | FS KKR CAP CORP | FSK | 10,078 | $211,134 | 0.18% |
| 88 | META PLATFORMS INC | META | 354 | $204,031 | 0.18% |
| 89 | MONDELEZ INTL INC | 609207105 | 2,966 | $201,243 | 0.17% |