Institutional Manager · CIK 0002044675
Shum Financial Group, Inc.
ALAMEDA, CA · File #028-24465
Latest AUM
$138.8M
Positions
92
Top-10 Concentration
46.1%
Filings
5
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288877 | 147,386 | $10.5M | 8.77% |
| 2 | APPLE INC | AAPL | 34,199 | $9.3M | 7.75% |
| 3 | ISHARES TR | 46432F339 | 30,096 | $6.0M | 4.98% |
| 4 | MICROSOFT CORP | MSFT | 11,235 | $5.4M | 4.53% |
| 5 | ISHARES TR | 464289511 | 98,223 | $5.0M | 4.13% |
| 6 | SPDR SERIES TRUST | 78468R853 | 96,189 | $4.5M | 3.76% |
| 7 | ISHARES TR | 46434V456 | 82,704 | $3.8M | 3.13% |
| 8 | SPDR SERIES TRUST | 78464A763 | 26,545 | $3.7M | 3.08% |
| 9 | SPDR INDEX SHS FDS | 78463X509 | 77,276 | $3.6M | 3.01% |
| 10 | NVIDIA CORPORATION | NVDA | 19,196 | $3.6M | 2.98% |
| 11 | SPDR SERIES TRUST | 78464A508 | 61,049 | $3.5M | 2.89% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 10,453 | $3.4M | 2.81% |
| 13 | SPDR SERIES TRUST | 78464A409 | 29,105 | $3.1M | 2.59% |
| 14 | ALPHABET INC | GOOG | 9,162 | $2.9M | 2.39% |
| 15 | AMAZON COM INC | AMZN | 11,956 | $2.8M | 2.30% |
| 16 | SPDR SERIES TRUST | 78464A847 | 47,332 | $2.7M | 2.28% |
| 17 | ISHARES TR | 464288885 | 22,426 | $2.6M | 2.13% |
| 18 | JOHNSON & JOHNSON | JNJ | 12,127 | $2.5M | 2.09% |
| 19 | WALMART INC | WMT | 22,510 | $2.5M | 2.09% |
| 20 | SPDR SERIES TRUST | 78464A839 | 28,112 | $2.4M | 1.98% |