AI Portfolio Summary
In 2025 Q4, Shum Financial Group, Inc. maintained a portfolio of 95 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 3.7%. The fund also reduced its exposure to EXXON MOBIL CORP by 8.3%.
Total Positions
95
Quarter
2025 Q4
Top Holding
EFV (7.6%)
Top 10 Concentration
39.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 95
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EFV
ISHARES TR
|
ETF | 7.58% | 7.19% |
#1
Prev: #1
|
5.5 | 5,326 | 3.7% |
P
S
|
147,386 | $10,524,799 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 6.70% | 6.70% |
#2
Prev: #2
|
4.7 | -1,082 | -3.1% |
P
S
|
34,199 | $9,297,411 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 4.31% | 4.28% |
#3
Prev: #3
|
3.2 | 619 | 2.1% |
P
S
|
30,096 | $5,977,668 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.91% | 4.25% |
#4
Prev: #4
|
2.6 | 248 | 2.3% |
P
S
|
11,235 | $5,433,471 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGLB
ISHARES TR
|
ETF | 3.57% | 3.74% |
#5
Prev: #5
|
2.4 | 963 | 1.0% |
P
S
|
98,223 | $4,955,350 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 3.25% | 3.35% |
#6
Prev: #6
|
1.8 | -830 | -0.9% |
P
S
|
96,189 | $4,507,396 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 2.71% | 2.40% |
#7
4
Prev: #11
|
3.1 | 9,795 | 13.4% |
P
S
|
82,704 | $3,758,897 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 2.66% | 2.72% |
#8
1
Prev: #7
|
1.6 | 475 | 1.8% |
P
S
|
26,545 | $3,694,002 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 2.61% | 2.57% |
#9
Prev: #9
|
3.0 | 3,824 | 5.2% |
P
S
|
77,276 | $3,617,284 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.58% | 2.63% |
#10
2
Prev: #8
|
1.5 | 315 | 1.7% |
P
S
|
19,196 | $3,580,125 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 2.50% | 2.33% |
#11
1
Prev: #12
|
3.0 | 4,673 | 8.3% |
P
S
|
61,049 | $3,468,195 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.43% | 2.48% |
#12
2
Prev: #10
|
1.5 | -88 | -0.8% |
P
S
|
10,453 | $3,368,279 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 2.24% | 2.28% |
#13
Prev: #13
|
1.4 | -98 | -0.3% |
P
S
|
29,105 | $3,105,548 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.07% | 1.61% |
#14
7
Prev: #21
|
1.3 | 262 | 2.9% |
P
S
|
9,162 | $2,867,706 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.99% | 1.89% |
#15
1
Prev: #16
|
1.3 | 403 | 3.5% |
P
S
|
11,956 | $2,759,671 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 1.97% | 2.00% |
#16
2
Prev: #14
|
1.3 | 508 | 1.1% |
P
S
|
47,332 | $2,740,984 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFG
ISHARES TR
|
Warrant | 1.84% | 1.61% |
#17
3
Prev: #20
|
2.7 | 3,420 | 18.0% |
P
S
|
22,426 | $2,554,751 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.81% | 1.73% |
#18
Prev: #18
|
1.2 | -344 | -2.8% |
P
S
|
12,127 | $2,509,582 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.81% | 1.69% |
#19
Prev: #19
|
1.2 | 570 | 2.6% |
P
S
|
22,510 | $2,507,891 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDYV
SPDR SERIES TRU...
|
ETF | 1.71% | 1.60% |
#20
2
Prev: #22
|
2.7 | 2,348 | 9.1% |
P
S
|
28,112 | $2,379,681 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.68% | 1.89% |
#21
4
Prev: #17
|
1.2 | 9 | 0.4% |
P
S
|
2,183 | $2,336,364 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.55% | 1.89% |
#22
7
Prev: #15
|
1.1 | -22 | -0.4% |
P
S
|
6,246 | $2,149,249 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXN
ISHARES TR
|
ETF | 1.44% | 1.47% |
#23
Prev: #23
|
1.1 | -58 | -0.3% |
P
S
|
19,042 | $1,999,392 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.22% | 0.91% |
#24
8
Prev: #32
|
1.0 | -32 | -2.0% |
P
S
|
1,573 | $1,690,472 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.21% | 1.22% |
#25
1
Prev: #24
|
2.5 | 327 | 6.9% |
P
S
|
5,075 | $1,675,308 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.12% | 1.10% |
#26
1
Prev: #27
|
0.9 | 110 | 2.5% |
P
S
|
4,435 | $1,555,487 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.02% | 1.12% |
#27
1
Prev: #26
|
0.9 | 12 | 0.7% |
P
S
|
1,638 | $1,412,513 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.97% | 1.03% |
#28
Prev: #28
|
3.4 | 15,808 | 99.8% |
P
S
|
31,641 | $1,350,754 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USRT
ISHARES TR
|
ETF | 0.91% | 0.98% |
#29
Prev: #29
|
0.9 | -66 | -0.3% |
P
S
|
22,217 | $1,265,509 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 0.89% | 0.92% |
#30
1
Prev: #31
|
0.9 | 343 | 1.2% |
P
S
|
29,986 | $1,237,508 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.87% | 0.79% |
#31
6
Prev: #37
|
0.8 | 276 | 3.0% |
P
S
|
9,480 | $1,210,153 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.86% | 0.92% |
#32
2
Prev: #30
|
0.8 | -109 | -2.0% |
P
S
|
5,227 | $1,194,339 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.81% | 0.74% |
#33
9
Prev: #42
|
0.8 | 48 | 1.1% |
P
S
|
4,236 | $1,122,159 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.79% | 0.79% |
#34
2
Prev: #36
|
0.8 | 57 | 0.9% |
P
S
|
6,401 | $1,094,891 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPL
PPL CORP
|
Utilities | 0.78% | 0.87% |
#35
2
Prev: #33
|
0.8 | -137 | -0.4% |
P
S
|
31,070 | $1,088,071 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.78% | 0.82% |
#36
2
Prev: #34
|
2.3 | 462 | 8.6% |
P
S
|
5,851 | $1,077,754 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.77% | 1.14% |
#37
12
Prev: #25
|
0.8 | 55 | 1.0% |
P
S
|
5,486 | $1,069,276 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.77% | 0.75% |
#38
2
Prev: #40
|
0.8 | 27 | 0.8% |
P
S
|
3,601 | $1,066,652 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMTL
SSGA ACTIVE TR
|
ETF | 0.73% | 0.75% |
#39
2
Prev: #41
|
0.8 | 643 | 2.8% |
P
S
|
23,432 | $1,014,957 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.73% | 0.81% |
#40
5
Prev: #35
|
0.8 | -82 | -1.0% |
P
S
|
8,045 | $1,007,971 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIXT
TCW ETF TRUST
|
Bond/Debt | 0.73% | 0.77% |
#41
3
Prev: #38
|
0.8 | -379 | -1.4% |
P
S
|
26,371 | $1,007,913 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.68% | 0.76% |
#42
3
Prev: #39
|
0.8 | -58 | -0.9% |
P
S
|
6,582 | $943,288 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.68% | 0.41% |
#43
17
Prev: #60
|
3.3 | 1,053 | 63.0% |
P
S
|
2,724 | $942,776 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.64% | 0.60% |
#44
2
Prev: #46
|
0.8 | 14 | 0.2% |
P
S
|
5,783 | $895,208 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.64% | 0.65% |
#45
1
Prev: #44
|
0.8 | 342 | 3.3% |
P
S
|
10,681 | $894,573 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.63% | 0.58% |
#46
1
Prev: #47
|
0.8 | -57 | -0.5% |
P
S
|
11,289 | $869,592 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.60% | 0.64% |
#47
2
Prev: #45
|
0.7 | -95 | -1.8% |
P
S
|
5,232 | $839,213 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.59% | 0.74% |
#48
5
Prev: #43
|
3.2 | 7,907 | 961.9% |
P
S
|
8,729 | $818,406 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.57% | 0.36% |
#49
18
Prev: #67
|
2.7 | 2,142 | 36.6% |
P
S
|
7,992 | $792,726 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.54% | 0.58% |
#50
2
Prev: #48
|
0.7 | -569 | -8.3% |
P
S
|
6,277 | $755,389 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 95 holdings