Shum Financial Group, Inc.

CIK

2044675

Location

ALAMEDA, CA

Portfolio Value

Micro $84,159,666

Diversification

Diversified

Filing Date

Global Rank

#6,207 / 8,517 ▲ 432

Top Industry

Consumer Electronics 17.1%

3Y Alpha vs SPY

+5.9%

Period ended 47 days ago

Filed Jul 22, 2026 · 25d

7 quarters · since Sep 2024

Clone Performance

Nov 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+41.9%

SPY

+30.8%

Annualised alpha

+5.5%

Max drawdown

−17.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

64 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.9%

+0.4 pts

Top 5

36.7%

+0.8 pts

Top 10

52.0%

−0.3 pts

HHI

494

Diversified+17

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	43.9%	$36,983,509	17
Healthcare	12.2%	$10,271,245	8
Financial Services	11.6%	$9,747,739	9
Consumer Defensive	8.9%	$7,507,088	8
Consumer Cyclical	6.3%	$5,282,319	3
Communication Services	6.1%	$5,132,893	4
Industrials	4.9%	$4,100,264	8
Real Estate	3.2%	$2,695,807	3
Utilities	1.3%	$1,109,111	1
Unclassified	1.2%	$991,036	2
Energy	0.4%	$338,655	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+2,130	23,585	$4,719,122
SCHW	Schwab Charles Corp	+1,369	7,677	$708,356
MSFT	Microsoft Corp	+591	12,956	$4,832,847
AAPL	Apple Inc.	+501	49,101	$14,207,865
AVGO	Broadcom Inc.	+290	3,149	$1,189,534
AMT	American Tower Corp /Ma/	+237	4,698	$768,451
PANW	Palo Alto Networks Inc	+194	6,691	$2,281,764
AMZN	Amazon Com Inc	+190	12,480	$2,974,483
CRM	Salesforce, Inc.	+168	4,431	$694,160
ASML	Asml Holding NV	+152	415	$825,617
ANET	Arista Networks, Inc.	+149	2,665	$452,730
AMD	Advanced Micro Devices Inc	+114	3,400	$1,975,094
META	Meta Platforms, Inc.	+103	647	$364,448
CRWD	CrowdStrike Holdings, Inc.	+92	1,253	$239,053
WMT	Walmart Inc.	+87	22,354	$2,531,814
COST	Costco Wholesale Corp /New	+57	1,715	$1,604,331
PM	Philip Morris International Inc.	+53	5,208	$942,179
PSA	Public Storage	+45	2,011	$640,121
UNH	Unitedhealth Group Inc	+17	5,174	$2,150,469
GD	General Dynamics Corp	+9	610	$216,086
BLK	BlackRock, Inc.	+8	2,188	$2,103,893
IBM	International Business Machines Corp	+6	3,617	$1,017,136
GE	General Electric Co	+5	1,967	$735,126
GEV	GE Vernova Inc.	+1	467	$548,659
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
XOM	ExxonMobil Holdings Corp	−2,926	2,477	$338,655
DIS	Walt Disney Co	−1,458	4,499	$433,028
TGT	Target Corp	−1,077	1,937	$252,991
GOOGL	Alphabet Inc.	−631	10,448	$3,733,801
PG	PROCTER & GAMBLE Co	−551	5,981	$877,053
PEP	Pepsico Inc	−501	3,873	$524,404
PPL	PPL Corp	−496	30,512	$1,109,111
NFLX	Netflix Inc	−357	8,426	$601,616
ABT	Abbott Laboratories	−295	7,737	$702,055
HD	Home Depot, Inc.	−277	5,893	$2,078,343
ORCL	Oracle Corp	−261	5,225	$765,723
FDX	Fedex Corp	−249	1,812	$567,391
MCD	Mcdonalds Corp	−221	849	$229,493
MDT	Medtronic plc	−166	4,329	$338,657
ABBV	AbbVie Inc.	−99	5,145	$1,294,687
UPS	United Parcel Service Inc	−83	8,186	$879,995
CSCO	Cisco Systems, Inc.	−69	11,210	$1,316,726
AXP	American Express Co	−67	1,279	$432,621
MRK	Merck & Co., Inc.	−64	5,889	$756,736
JPM	Jpmorgan Chase & Co	−50	10,337	$3,383,610
LLY	ELI LILLY & Co	−33	1,453	$1,742,771
BRK-B	Berkshire Hathaway Inc	−30	1,174	$587,457
JNJ	Johnson & Johnson	−27	11,612	$2,949,099
AMGN	Amgen Inc	−27	930	$336,771
QCOM	Qualcomm Inc/De	−24	6,386	$1,180,068
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	979	$731,087
TSM	Taiwan Semiconductor Manufacturing Co Ltd	1,282	$612,244
APH	Amphenol Corp /De/	2,596	$457,726
QQQ	Invesco Qqq Trust, Series 1	353	$259,949
ETN	Eaton Corp plc	607	$258,654
BAC	Bank Of America Corp /De/	4,267	$243,133
TXN	Texas Instruments Inc	725	$216,100
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
FIXT	TCW Core Plus Bond ETF	25,206	$955,004
CVX	Chevron Corp	3,096	$640,562
VIG	Vanguard Dividend Appreciation ETF	1,753	$377,000
HON	Honeywell International Inc	1,580	$357,127
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

64 tracked positions · $84,159,666 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 64 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	49,101	+501	$14,207,865	+15.2%	16.88%
MSFT	Microsoft Corp Technology	Added	12,956	+591	$4,832,847	+5.6%	5.74%
NVDA	Nvidia Corp Technology	Added	23,585	+2,130	$4,719,122	+26.1%	5.61%
GOOGL	Alphabet Inc. Communication Services	Reduced	10,448	-631	$3,733,801	+17.2%	4.44%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	10,337	-50	$3,383,610	+10.7%	4.02%
AMZN	Amazon Com Inc Consumer Cyclical	Added	12,480	+190	$2,974,483	+16.2%	3.53%
JNJ	Johnson & Johnson Healthcare	Reduced	11,612	-27	$2,949,099	+3.7%	3.50%
WMT	Walmart Inc. Consumer Defensive	Added	22,354	+87	$2,531,814	−8.5%	3.01%
PANW	Palo Alto Networks Inc Technology	Added	6,691	+194	$2,281,764	+119.1%	2.71%
UNH	Unitedhealth Group Inc Healthcare	Added	5,174	+17	$2,150,469	+54.1%	2.56%
BLK	BlackRock, Inc. Financial Services	Added	2,188	+8	$2,103,893	+0.4%	2.50%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	5,893	-277	$2,078,343	+2.4%	2.47%
AMD	Advanced Micro Devices Inc Technology	Added	3,400	+114	$1,975,094	+195.5%	2.35%
LLY	ELI LILLY & Co Healthcare	Reduced	1,453	-33	$1,742,771	+27.5%	2.07%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,715	+57	$1,604,331	−2.9%	1.91%
V	Visa Inc. Financial Services	Reduced	4,437	-8	$1,522,290	+13.3%	1.81%
CSCO	Cisco Systems, Inc. Technology	Reduced	11,210	-69	$1,316,726	+50.5%	1.56%
ABBV	AbbVie Inc. Healthcare	Reduced	5,145	-99	$1,294,687	+13.5%	1.54%
PLD	Prologis, Inc. Real Estate	Reduced	9,502	-10	$1,287,235	+2.4%	1.53%
AVGO	Broadcom Inc. Technology	Added	3,149	+290	$1,189,534	+34.4%	1.41%
QCOM	Qualcomm Inc/De Technology	Reduced	6,386	-24	$1,180,068	+43.0%	1.40%
PPL	PPL Corp Utilities	Reduced	30,512	-496	$1,109,111	−6.4%	1.32%
IBM	International Business Machines Corp Technology	Added	3,617	+6	$1,017,136	+16.2%	1.21%
PM	Philip Morris International Inc. Consumer Defensive	Added	5,208	+53	$942,179	+10.5%	1.12%
UPS	United Parcel Service Inc Industrials	Reduced	8,186	-83	$879,995	+8.2%	1.05%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	5,981	-551	$877,053	−7.0%	1.04%
ASML	Asml Holding NV Technology	Added	415	+152	$825,617	+137.7%	0.98%
AMT	American Tower Corp /Ma/ Real Estate	Added	4,698	+237	$768,451	−0.2%	0.91%
ORCL	Oracle Corp Technology	Reduced	5,225	-261	$765,723	−5.1%	0.91%
MRK	Merck & Co., Inc. Healthcare	Reduced	5,889	-64	$756,736	+5.7%	0.90%
GE	General Electric Co Industrials	Added	1,967	+5	$735,126	+32.0%	0.87%
SPY	Spdr S&P 500 ETF Trust	NEW	979	NEW	$731,087	NEW	0.87%
SCHW	Schwab Charles Corp Financial Services	Added	7,677	+1,369	$708,356	+19.5%	0.84%
ABT	Abbott Laboratories Healthcare	Reduced	7,737	-295	$702,055	−14.9%	0.83%
CRM	Salesforce, Inc. Technology	Added	4,431	+168	$694,160	−12.8%	0.82%
PSA	Public Storage Real Estate	Added	2,011	+45	$640,121	+20.2%	0.76%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	1,282	NEW	$612,244	NEW	0.73%
NFLX	Netflix Inc Communication Services	Reduced	8,426	-357	$601,616	−28.8%	0.71%
LMT	Lockheed Martin Corp Industrials	Reduced	1,172	-13	$597,087	−16.6%	0.71%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,174	-30	$587,457	+1.8%	0.70%
FDX	Fedex Corp Industrials	Reduced	1,812	-249	$567,391	−22.7%	0.67%
GEV	GE Vernova Inc. Industrials	Added	467	+1	$548,659	+34.9%	0.65%
PEP	Pepsico Inc Consumer Defensive	Reduced	3,873	-501	$524,404	−22.8%	0.62%
HSY	Hershey Co Consumer Defensive	Held	2,953	0	$518,103	−15.6%	0.62%
BX	Blackstone Inc. Financial Services	Reduced	4,152	-16	$488,565	+1.9%	0.58%
APH	Amphenol Corp /De/ Technology	NEW	2,596	NEW	$457,726	NEW	0.54%
ANET	Arista Networks, Inc. Technology	Added	2,665	+149	$452,730	+46.6%	0.54%
DIS	Walt Disney Co Communication Services	Reduced	4,499	-1,458	$433,028	−24.6%	0.51%
AXP	American Express Co Financial Services	Reduced	1,279	-67	$432,621	+6.3%	0.51%
META	Meta Platforms, Inc. Communication Services	Added	647	+103	$364,448	+17.1%	0.43%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.