Shum Financial Group, Inc. Portfolio Holdings
Q3 2025•94 long positions•$134.0M portfolio value
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Holding94 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $9.6M 7.19% | +$4.2M Bought | — 142.1K shares | 80.7K → 142.1K +$4.2M | +75.99% | — — | Q3 2025 Held for 2 months | |
Consumer Electronics Technology | $9.0M 6.7% | +$90.6K Bought | 0.0% 35.3K shares | 34.9K → 35.3K +$90.6K | +1.02% | $3.78T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $5.7M 4.28% | +$44.2K Bought | — 29.5K shares | 29.3K → 29.5K +$44.2K | +0.78% | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $5.7M 4.25% | +$54.9K Bought | 0.0% 11.0K shares | 10.9K → 11.0K +$54.9K | +0.97% | $3.85T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $5.0M 3.74% | -$65.1K Sold | — 97.3K shares | 98.5K → 97.3K −$65.1K | -1.28% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $4.5M 3.35% | -$120.1K Sold | — 97.0K shares | 99.6K → 97.0K −$120.1K | -2.6% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.7M 2.72% | +$51.1K Bought | — 26.1K shares | 25.7K → 26.1K +$51.1K | +1.42% | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $3.5M 2.63% | +$69.6K Bought | 0.0% 18.9K shares | 18.5K → 18.9K +$69.6K | +2.02% | $4.54T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $3.4M 2.57% | -$53.5K Sold | — 73.5K shares | 74.6K → 73.5K −$53.5K | -1.53% | — — | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $3.3M 2.48% | -$119.2K Sold | 0.0% 10.5K shares | 10.9K → 10.5K −$119.2K | -3.46% | $867.35B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $3.2M 2.4% | +$338.9K Bought | — 72.9K shares | 65.2K → 72.9K +$338.9K | +11.76% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.1M 2.33% | +$205.6K Bought | — 56.4K shares | 52.7K → 56.4K +$205.6K | +7.06% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.1M 2.28% | -$115.9K Sold | — 29.2K shares | 30.3K → 29.2K −$115.9K | -3.66% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.7M 2.0% | -$47.2K Sold | — 46.8K shares | 47.6K → 46.8K −$47.2K | -1.73% | — — | Q3 2025 Held for 2 months | |
Home Improvement Consumer Cyclical | $2.5M 1.89% | +$378.9K Bought | 0.001% 6.3K shares | 5.3K → 6.3K +$378.9K | +17.53% | $403.32B Mega Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $2.5M 1.89% | +$19.1K Bought | 0.0% 11.6K shares | 11.5K → 11.6K +$19.1K | +0.76% | $2.34T Mega Cap | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $2.5M 1.89% | +$1.2K Bought | 0.001% 2.2K shares | 2.2K → 2.2K +$1.2K | +0.05% | $180.54B Large Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $2.3M 1.73% | -$339.9K Sold | 0.001% 12.5K shares | 14.3K → 12.5K −$339.9K | -12.81% | $446.55B Mega Cap | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $2.3M 1.69% | +$4.9K Bought | 0.0% 21.9K shares | 21.9K → 21.9K +$4.9K | +0.22% | $821.68B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $2.2M 1.61% | +$326.8K Bought | — 19.0K shares | 16.1K → 19.0K +$326.8K | +17.79% | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $2.2M 1.61% | +$44.2K Bought | 0.0% 8.9K shares | 8.7K → 8.9K +$44.2K | +2.09% | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $2.1M 1.6% | +$69.7K Bought | — 25.8K shares | 24.9K → 25.8K +$69.7K | +3.35% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.0M 1.47% | -$206.4 Sold | — 19.1K shares | 19.1K → 19.1K −$206.4 | -0.01% | — — | Q3 2025 Held for 2 months | |
Medical - Healthcare Plans Healthcare | $1.6M 1.22% | +$95.6K Bought | 0.001% 4.7K shares | 4.5K → 4.7K +$95.6K | +6.2% | $312.73B Mega Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $1.5M 1.14% | -$73.1K Sold | 0.0% 5.4K shares | 5.7K → 5.4K −$73.1K | -4.57% | $801.76B Mega Cap | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $1.5M 1.12% | -$73.1K Sold | 0.0% 1.6K shares | 1.7K → 1.6K −$73.1K | -4.63% | $410.27B Mega Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $1.5M 1.1% | +$35.5K Bought | 0.0% 4.3K shares | 4.2K → 4.3K +$35.5K | +2.46% | $662.60B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.4M 1.03% | +$11.2K Bought | — 15.8K shares | 15.7K → 15.8K +$11.2K | +0.82% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.3M 0.976% | +$11.8K Bought | — 22.3K shares | 22.1K → 22.3K +$11.8K | +0.91% | — — | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $1.2M 0.922% | -$68.3K Sold | 0.0% 5.3K shares | 5.6K → 5.3K −$68.3K | -5.24% | $409.03B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.2M 0.92% | -$54.3K Sold | — 29.6K shares | 31.0K → 29.6K −$54.3K | -4.22% | — — | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $1.2M 0.914% | -$41.2K Sold | 0.0% 1.6K shares | 1.7K → 1.6K −$41.2K | -3.25% | $684.00B Mega Cap | Q3 2025 Held for 2 months | |
Regulated Electric Utilities | $1.2M 0.865% | -$9.5K Sold | 0.004% 31.2K shares | 31.5K → 31.2K −$9.5K | -0.81% | $27.5B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $1.1M 0.819% | +$328.2K Bought | 0.001% 5.4K shares | 3.8K → 5.4K +$328.2K | +42.68% | $137.82B Large Cap | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $1.1M 0.812% | -$34.7K Sold | 0.0% 8.1K shares | 8.4K → 8.1K −$34.7K | -3.09% | $233.12B Mega Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $1.1M 0.787% | -$105.5K Sold | 0.001% 6.3K shares | 7.0K → 6.3K −$105.5K | -9.09% | $179.50B Large Cap | Q3 2025 Held for 2 months | |
REIT - Industrial Real Estate | $1.1M 0.786% | -$57.9K Sold | 0.001% 9.2K shares | 9.7K → 9.2K −$57.9K | -5.21% | $106.28B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.0M 0.772% | +$1.0M New | — 26.8K shares | 0 → 26.8K +$1.0M | New | — — | Q3 2025 Held for 2 months | |
Household & Personal Products Consumer Defensive | $1.0M 0.761% | -$56.1K Sold | 0.0% 6.6K shares | 7.0K → 6.6K −$56.1K | -5.21% | $359.62B Mega Cap | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $1.0M 0.752% | +$7.6K Bought | 0.0% 3.6K shares | 3.5K → 3.6K +$7.6K | +0.76% | $262.84B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.0M 0.747% | +$46.9K Bought | — 22.8K shares | 21.7K → 22.8K +$46.9K | +4.92% | — — | Q3 2025 Held for 2 months | |
Software - Application Technology | $992.6K 0.741% | +$37.2K Bought | 0.0% 4.2K shares | 4.0K → 4.2K +$37.2K | +3.89% | $225.62B Mega Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $985.1K 0.735% | -$99.5K Sold | 0.0% 822.0 shares | 905.0 → 822.0 −$99.5K | -9.17% | $509.45B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $869.6K 0.649% | +$61.3K Bought | — 10.3K shares | 9.6K → 10.3K +$61.3K | +7.59% | — — | Q3 2025 Held for 2 months | |
Tobacco Consumer Defensive | $864.0K 0.645% | -$74.0K Sold | 0.0% 5.3K shares | 5.8K → 5.3K −$74.0K | -7.89% | $252.48B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $802.9K 0.599% | +$12.8K Bought | — 5.8K shares | 5.7K → 5.8K +$12.8K | +1.62% | — — | Q3 2025 Held for 2 months | |
Communication Equipment Technology | $776.3K 0.579% | -$377.1K Sold | 0.0% 11.3K shares | 16.9K → 11.3K −$377.1K | -32.69% | $270.48B Mega Cap | Q3 2025 Held for 2 months | |
Oil & Gas Integrated Energy | $771.8K 0.576% | -$86.4K Sold | 0.0% 6.8K shares | 7.6K → 6.8K −$86.4K | -10.06% | $480.68B Mega Cap | Q3 2025 Held for 2 months | |
REIT - Specialty Real Estate | $730.1K 0.545% | -$76.9K Sold | 0.001% 3.8K shares | 4.2K → 3.8K −$76.9K | -9.53% | $90.1B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $724.9K 0.541% | +$226.3K Bought | — 14.2K shares | 9.8K → 14.2K +$226.3K | +45.39% | — — | Q3 2025 Held for 2 months |
