☆Shum Financial Group, Inc.
Quality Q
0.247
AUM ($M)
166
Positions
106
Turnover
0.09
Top-10 wt
40%
Herfindahl
0.027
History (qtrs)
5
Excess Return
not eligible
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Holdings · 110 positions · portfolio value $166M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | ADD | — | 8.6% | -0.2% | 14.2 | 49,101 | +501 | 4 | — |
| ☆EFV funds › | ISHARES TR | ADD | — | 7.2% | -0.7% | 11.9 | 155,552 | +5,390 | 4 | — |
| ☆QUAL funds › | ISHARES TR | ADD | — | 4.3% | +0.1% | 7.1 | 32,369 | +1,760 | 4 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | TRIM | — | 3.3% | -0.0% | 5.5 | 94,534 | -1,732 | 4 | — |
| ☆IGLB funds › | ISHARES TR | TRIM | — | 3.0% | -0.5% | 4.9 | 97,816 | -1,853 | 4 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.9% | -0.3% | 4.8 | 12,956 | +591 | 4 | — |
| ☆IQLT funds › | ISHARES TR | ADD | — | 2.9% | +0.0% | 4.7 | 95,491 | +9,314 | 4 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 2.8% | +0.2% | 4.7 | 23,585 | +2,130 | 4 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | ADD | — | 2.6% | +0.0% | 4.4 | 84,553 | +5,297 | 4 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | ADD | — | 2.5% | -0.0% | 4.2 | 68,415 | +4,638 | 4 | — |
| ☆SDY funds › | SPDR SERIES TRUST | ADD | — | 2.5% | -0.2% | 4.1 | 26,884 | +686 | 4 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 2.3% | +0.3% | 3.7 | 10,448 | +889 | 4 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | ADD | — | 2.2% | +0.2% | 3.6 | 30,587 | +1,236 | 4 | — |
| ☆EFG funds › | ISHARES TR | ADD | — | 2.1% | +0.2% | 3.4 | 27,393 | +3,489 | 4 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 2.0% | -0.1% | 3.4 | 10,337 | -50 | 4 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | ADD | — | 2.0% | -0.0% | 3.2 | 47,975 | +402 | 4 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.8% | -0.0% | 3.0 | 12,480 | +190 | 4 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 1.8% | -0.2% | 2.9 | 11,612 | -27 | 4 | — |
| ☆MDYV funds › | SPDR SERIES TRUST | ADD | — | 1.8% | -0.0% | 2.9 | 30,622 | +1,359 | 4 | — |
| ☆IXN funds › | ISHARES TR | TRIM | — | 1.6% | +0.3% | 2.7 | 18,531 | -362 | 4 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 1.5% | -0.4% | 2.5 | 22,354 | +87 | 4 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 1.4% | +0.6% | 2.3 | 6,691 | +194 | 4 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 1.3% | +0.3% | 2.2 | 5,174 | +17 | 4 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 1.3% | -0.2% | 2.1 | 2,188 | +8 | 4 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 1.3% | -0.2% | 2.1 | 5,893 | -277 | 4 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 1.2% | +0.7% | 2.0 | 3,400 | +114 | 4 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 1.1% | +0.1% | 1.7 | 1,453 | -33 | 4 | — |
| ☆JMST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 1.0% | +0.4% | 1.7 | 33,986 | +17,144 | 4 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 1.0% | -0.2% | 1.6 | 1,715 | +57 | 4 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.9% | -0.0% | 1.5 | 4,437 | -8 | 4 | — |
| ☆USRT funds › | ISHARES TR | TRIM | — | 0.9% | -0.0% | 1.5 | 22,124 | -17 | 4 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 0.9% | -0.2% | 1.4 | 31,795 | +116 | 4 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.8% | +0.2% | 1.3 | 11,210 | -69 | 4 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.8% | -0.0% | 1.3 | 5,145 | -99 | 4 | — |
| ☆PLD funds › | PROLOGIS INC. | TRIM | — | 0.8% | -0.1% | 1.3 | 9,502 | -10 | 4 | — |
| ☆SRLN funds › | SSGA ACTIVE ETF TR | TRIM | — | 0.7% | -0.1% | 1.2 | 30,281 | -71 | 4 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.7% | +0.1% | 1.2 | 3,149 | +290 | 4 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.7% | +0.1% | 1.2 | 6,386 | -24 | 4 | — |
| ☆EMB funds › | ISHARES TR | NEW | — | 0.7% | +0.7% | 1.1 | 11,630 | +11,630 | 1 | — |
| ☆PPL funds › | PPL CORP | TRIM | — | 0.7% | -0.2% | 1.1 | 30,512 | -496 | 4 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.6% | -0.0% | 1.0 | 3,617 | +6 | 4 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.6% | +0.3% | 1.0 | 1,253 | +92 | 4 | — |
| ☆FIXT funds › | TCW ETF TRUST | TRIM | — | 0.6% | -0.1% | 0.9 | 25,000 | -206 | 4 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.6% | -0.0% | 0.9 | 5,208 | +53 | 4 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 0.6% | -0.0% | 0.9 | 5,814 | +46 | 4 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.5% | -0.1% | 0.9 | 11,020 | +516 | 4 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.5% | -0.0% | 0.9 | 8,186 | -83 | 4 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.5% | -0.1% | 0.9 | 5,981 | -551 | 4 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.5% | +0.3% | 0.8 | 415 | +152 | 3 | — |
| ☆ACWI funds › | ISHARES TR | ADD | — | 0.5% | +0.0% | 0.8 | 5,073 | +471 | 4 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | ADD | — | 0.5% | -0.1% | 0.8 | 4,698 | +237 | 4 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.5% | -0.1% | 0.8 | 5,225 | -261 | 4 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.5% | -0.1% | 0.8 | 5,889 | -64 | 4 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.4% | +0.0% | 0.7 | 1,967 | +5 | 4 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | NEW | — | 0.4% | +0.4% | 0.7 | 979 | +979 | 1 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.4% | +0.0% | 0.7 | 7,677 | +1,369 | 4 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.4% | -0.2% | 0.7 | 7,737 | -295 | 4 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.4% | -0.1% | 0.7 | 4,431 | +168 | 4 | — |
| ☆PSA funds › | PUBLIC STORAGE | ADD | — | 0.4% | +0.0% | 0.6 | 2,011 | +45 | 4 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | NEW | — | 0.4% | +0.4% | 0.6 | 1,282 | +1,282 | 1 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.4% | -0.0% | 0.6 | 10,654 | +1,282 | 4 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.4% | -0.2% | 0.6 | 8,426 | -357 | 4 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.4% | -0.1% | 0.6 | 1,172 | -13 | 4 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.4% | +0.0% | 0.6 | 1,670 | +150 | 4 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.4% | -0.1% | 0.6 | 1,174 | -30 | 4 | — |
| ☆IUSG funds › | ISHARES TR | NEW | — | 0.4% | +0.4% | 0.6 | 3,107 | +3,107 | 1 | — |
| ☆SPAB funds › | SPDR SERIES TRUST | ADD | — | 0.4% | -0.0% | 0.6 | 22,870 | +1,665 | 4 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | -0.0% | 0.6 | 1,569 | -57 | 4 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.3% | -0.2% | 0.6 | 1,812 | -249 | 4 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.3% | +0.0% | 0.5 | 467 | +1 | 4 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.3% | -0.2% | 0.5 | 3,873 | -501 | 4 | — |
| ☆HSY funds › | HERSHEY CO | HOLD | — | 0.3% | -0.1% | 0.5 | 2,953 | +0 | 4 | — |
| ☆HDV funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 0.5 | 18,101 | +14,513 | 4 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 0.3% | -0.0% | 0.5 | 4,152 | -16 | 4 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | NEW | — | 0.3% | +0.3% | 0.5 | 2,135 | +2,135 | 1 | — |
| ☆APH funds › | AMPHENOL CORP | NEW | — | 0.3% | +0.3% | 0.5 | 2,596 | +2,596 | 1 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.3% | +0.1% | 0.5 | 2,665 | +149 | 4 | — |
| ☆CALI funds › | BLACKROCK ETF TRUST II | NEW | — | 0.3% | +0.3% | 0.4 | 8,592 | +8,592 | 1 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.3% | -0.0% | 0.4 | 579 | +0 | 4 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.3% | -0.1% | 0.4 | 4,499 | -1,458 | 4 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.3% | -0.0% | 0.4 | 1,829 | +76 | 4 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.3% | -0.0% | 0.4 | 1,279 | -67 | 4 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.2% | -0.0% | 0.4 | 647 | +103 | 4 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.3 | 2,305 | +527 | 4 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.2% | -0.1% | 0.3 | 4,329 | -166 | 4 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.2% | -0.4% | 0.3 | 2,477 | -2,926 | 4 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.2% | -0.0% | 0.3 | 930 | -27 | 4 | — |
| ☆ESGD funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.3 | 3,223 | +50 | 4 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | NEW | — | 0.2% | +0.2% | 0.3 | 467 | +467 | 1 | — |
| ☆MMM funds › | 3M CO | HOLD | — | 0.2% | -0.0% | 0.3 | 1,836 | +0 | 4 | — |
| ☆NEAR funds › | ISHARES U S ETF TR | ADD | — | 0.2% | -0.0% | 0.3 | 5,656 | +122 | 4 | — |
| ☆IJH funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.3 | 3,631 | +0 | 4 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.2% | +0.0% | 0.3 | 1,329 | -7 | 4 | — |
| ☆QQQ funds › | INVESCO QQQ TR | NEW | — | 0.2% | +0.2% | 0.3 | 353 | +353 | 1 | — |
| ☆ETN funds › | EATON CORP PLC | NEW | — | 0.2% | +0.2% | 0.3 | 607 | +607 | 1 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.2% | -0.0% | 0.3 | 3,561 | -16 | 4 | — |
| ☆TGT funds › | TARGET CORP | TRIM | — | 0.2% | -0.1% | 0.3 | 1,937 | -1,077 | 4 | — |
| ☆BAC funds › | BANK OF AMER CORP | NEW | — | 0.1% | +0.1% | 0.2 | 4,267 | +4,267 | 1 | — |
| ☆IWM funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 794 | +794 | 1 | — |
| ☆FNDF funds › | SCHWAB STRATEGIC TR | NEW | — | 0.1% | +0.1% | 0.2 | 4,448 | +4,448 | 1 | — |
| ☆IWR funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 2,090 | +2,090 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.1% | -0.1% | 0.2 | 849 | -221 | 4 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | NEW | — | 0.1% | +0.1% | 0.2 | 3,641 | +3,641 | 1 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.1% | +0.1% | 0.2 | 725 | +725 | 1 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.1% | -0.0% | 0.2 | 610 | +9 | 4 | — |
| ☆CMF funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 3,706 | +3,706 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,580 | 0 | — |
| ☆MEAR funds › | ISHARES U S ETF TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,111 | 0 | — |
| ☆EMTL funds › | SSGA ACTIVE TR | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -24,773 | 0 | — |
| ☆CVX funds › | CHEVRON CORPORATION | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -3,096 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 166 | 106 | 0.09 | 40% | 0.027 | 0.247 | — | in |
| 2026Q1 | 141 | 93 | 0.05 | 42% | 0.029 | 0.319 | — | in |
| 2025Q4 | 139 | 92 | 0.04 | 40% | 0.026 | 0.274 | — | in |
| 2025Q3 | 134 | 94 | 0.00 | 40% | 0.026 | 0.344 | — | entered |
| 2025Q1 | 116 | 89 | 0.00 | 37% | 0.022 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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