Shum Financial Group, Inc. Diversified Active

CIK: 0002044675 · Show all filings

Period: Q3 2024 (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $119,924 (100.0% shares, 0.0% debt)

Holdings (90)

AAPL APPLE INC 6.7%
Value ($000) $7,996 Shares 35,783 Est. Cost $221.95 Unrealized 0.0%
QUAL ISHARES TR 4.4%
Value ($000) $5,293 Shares 29,043 Est. Cost $182.26 Unrealized
IGLB ISHARES TR 4.2%
Value ($000) $4,977 Shares 98,422 Est. Cost $50.57 Unrealized
SPSM SPDR SER TR 4.0%
Value ($000) $4,738 Shares 97,892 Est. Cost $48.40 Unrealized
MSFT MICROSOFT CORP 3.9%
Value ($000) $4,674 Shares 11,358 Est. Cost $423.10 Unrealized 0.0%
EFV ISHARES TR 3.6%
Value ($000) $4,369 Shares 78,107 Est. Cost $55.93 Unrealized
SDY SPDR SER TR 3.0%
Value ($000) $3,604 Shares 25,877 Est. Cost $139.27 Unrealized
SPEM SPDR INDEX SHS FDS 2.5%
Value ($000) $2,950 Shares 71,993 Est. Cost $40.98 Unrealized
SPYV SPDR SER TR 2.3%
Value ($000) $2,731 Shares 50,623 Est. Cost $53.95 Unrealized
SPMD SPDR SER TR 2.2%
Value ($000) $2,679 Shares 46,482 Est. Cost $57.64 Unrealized
NVDA NVIDIA CORPORATION 2.2%
Value ($000) $2,584 Shares 18,469 Est. Cost $118.07 Unrealized 0.0%
SPYG SPDR SER TR 2.1%
Value ($000) $2,499 Shares 29,807 Est. Cost $83.84 Unrealized
JPM JPMORGAN CHASE & CO. 2.1%
Value ($000) $2,493 Shares 11,257 Est. Cost $204.96 Unrealized 0.0%
IQLT ISHARES TR 2.0%
Value ($000) $2,453 Shares 63,061 Est. Cost $38.90 Unrealized
HD HOME DEPOT INC 1.9%
Value ($000) $2,322 Shares 5,804 Est. Cost $352.64 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.9%
Value ($000) $2,305 Shares 14,557 Est. Cost $152.66 Unrealized 0.0%
BLACKROCK INC 1.8%
Value ($000) $2,182 Shares 2,151 Est. Cost $1014.27 Unrealized
AMZN AMAZON COM INC 1.8%
Value ($000) $2,109 Shares 10,570 Est. Cost $182.46 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 1.7%
Value ($000) $2,084 Shares 3,675 Est. Cost $548.30 Unrealized 0.0%
MDYV SPDR SER TR 1.6%
Value ($000) $1,881 Shares 23,288 Est. Cost $80.76 Unrealized
WMT WALMART INC 1.4%
Value ($000) $1,719 Shares 20,544 Est. Cost $72.48 Unrealized 0.0%
IXN ISHARES TR 1.3%
Value ($000) $1,569 Shares 19,146 Est. Cost $81.93 Unrealized
COST COSTCO WHSL CORP NEW 1.3%
Value ($000) $1,526 Shares 1,714 Est. Cost $861.91 Unrealized 0.0%
SRLN SSGA ACTIVE ETF TR 1.3%
Value ($000) $1,511 Shares 36,157 Est. Cost $41.78 Unrealized
EFG ISHARES TR 1.2%
Value ($000) $1,481 Shares 14,512 Est. Cost $102.06 Unrealized
GOOGL ALPHABET INC 1.2%
Value ($000) $1,405 Shares 8,277 Est. Cost $166.73 Unrealized 0.0%
USRT ISHARES TR 1.1%
Value ($000) $1,350 Shares 22,271 Est. Cost $60.63 Unrealized
LLY ELI LILLY & CO 1.1%
Value ($000) $1,329 Shares 1,649 Est. Cost $890.31 Unrealized 0.0%
ACWI ISHARES TR 1.1%
Value ($000) $1,317 Shares 11,083 Est. Cost $118.85 Unrealized
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $1,227 Shares 7,402 Est. Cost $164.23 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 1.0%
Value ($000) $1,220 Shares 15,575 Est. Cost $78.36 Unrealized
V VISA INC 1.0%
Value ($000) $1,171 Shares 3,992 Est. Cost $267.71 Unrealized 0.0%
CRM SALESFORCE INC 1.0%
Value ($000) $1,158 Shares 3,893 Est. Cost $253.82 Unrealized 0.0%
QCOM QUALCOMM INC 0.9%
Value ($000) $1,135 Shares 6,842 Est. Cost $171.16 Unrealized 0.0%
ABBV ABBVIE INC 0.9%
Value ($000) $1,111 Shares 5,510 Est. Cost $178.69 Unrealized 0.0%
PLD PROLOGIS INC. 0.9%
Value ($000) $1,083 Shares 9,468 Est. Cost $118.05 Unrealized 0.0%
PEP PEPSICO INC 0.9%
Value ($000) $1,070 Shares 6,378 Est. Cost $162.90 Unrealized 0.0%
ABT ABBOTT LABS 0.9%
Value ($000) $1,054 Shares 8,949 Est. Cost $107.07 Unrealized 0.0%
CSCO CISCO SYS INC 0.9%
Value ($000) $1,025 Shares 18,255 Est. Cost $46.78 Unrealized 0.0%
PPL PPL CORP 0.8%
Value ($000) $1,019 Shares 31,258 Est. Cost $29.23 Unrealized 0.0%
ORCL ORACLE CORP 0.8%
Value ($000) $978 Shares 5,691 Est. Cost $143.05 Unrealized 0.0%
MDT MEDTRONIC PLC 0.8%
Value ($000) $971 Shares 10,827 Est. Cost $80.83 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $942 Shares 7,915 Est. Cost $110.03 Unrealized 0.0%
JMST J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $938 Shares 18,519 Est. Cost $50.63 Unrealized
EMTL SSGA ACTIVE TR 0.7%
Value ($000) $895 Shares 21,008 Est. Cost $42.60 Unrealized
AMT AMERICAN TOWER CORP NEW 0.7%
Value ($000) $888 Shares 4,151 Est. Cost $210.79 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.7%
Value ($000) $839 Shares 5,675 Est. Cost $147.85 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $812 Shares 1,824 Est. Cost $442.18 Unrealized 0.0%
FDX FEDEX CORP 0.7%
Value ($000) $799 Shares 2,901 Est. Cost $281.24 Unrealized 0.0%
HSY HERSHEY CO 0.7%
Value ($000) $792 Shares 4,396 Est. Cost $186.05 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $773 Shares 5,847 Est. Cost $109.82 Unrealized 0.0%
TGT TARGET CORP 0.6%
Value ($000) $760 Shares 5,033 Est. Cost $141.02 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $753 Shares 3,630 Est. Cost $188.97 Unrealized 0.0%
MRK MERCK & CO INC 0.6%
Value ($000) $742 Shares 7,302 Est. Cost $112.96 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $742 Shares 9,116 Est. Cost $81.37 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $741 Shares 5,231 Est. Cost $151.94 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $729 Shares 1,334 Est. Cost $516.36 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.6%
Value ($000) $728 Shares 2,137 Est. Cost $306.57 Unrealized 0.0%
NFLX NETFLIX INC 0.6%
Value ($000) $723 Shares 947 Est. Cost $66.88 Unrealized 0.0%
BX BLACKSTONE INC 0.6%
Value ($000) $721 Shares 4,251 Est. Cost $133.67 Unrealized 0.0%
DIS DISNEY WALT CO 0.6%
Value ($000) $714 Shares 7,386 Est. Cost $90.57 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $665 Shares 4,971 Est. Cost $120.53 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $652 Shares 4,247 Est. Cost $139.96 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $633 Shares 1,729 Est. Cost $168.32 Unrealized 0.0%
NEAR ISHARES U S ETF TR 0.5%
Value ($000) $580 Shares 11,472 Est. Cost $50.55 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $500 Shares 8,383 Est. Cost $59.59 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $477 Shares 1,673 Est. Cost $285.30 Unrealized
SPAB SPDR SER TR 0.4%
Value ($000) $433 Shares 17,059 Est. Cost $25.38 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $392 Shares 9,202 Est. Cost $37.75 Unrealized 0.0%
SBUX STARBUCKS CORP 0.3%
Value ($000) $389 Shares 4,004 Est. Cost $82.83 Unrealized 0.0%
HDV ISHARES TR 0.3%
Value ($000) $369 Shares 3,094 Est. Cost $119.35 Unrealized
GE GE AEROSPACE 0.3%
Value ($000) $369 Shares 2,106 Est. Cost $167.93 Unrealized 0.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $361 Shares 1,214 Est. Cost $266.70 Unrealized 0.0%
IVV ISHARES TR 0.3%
Value ($000) $360 Shares 621 Est. Cost $579.13 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $356 Shares 1,703 Est. Cost $188.34 Unrealized 0.0%
AMGN AMGEN INC 0.3%
Value ($000) $352 Shares 1,103 Est. Cost $313.17 Unrealized 0.0%
T AT&T INC 0.3%
Value ($000) $342 Shares 15,492 Est. Cost $18.78 Unrealized 0.0%
MO ALTRIA GROUP INC 0.3%
Value ($000) $340 Shares 6,281 Est. Cost $45.53 Unrealized 0.0%
MEAR ISHARES U S ETF TR 0.3%
Value ($000) $333 Shares 6,650 Est. Cost $50.09 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $318 Shares 1,580 Est. Cost $201.35 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $276 Shares 949 Est. Cost $253.49 Unrealized 0.0%
MMM 3M CO 0.2%
Value ($000) $271 Shares 2,144 Est. Cost $119.14 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $260 Shares 943 Est. Cost $245.13 Unrealized 0.0%
MCO MOODYS CORP 0.2%
Value ($000) $231 Shares 500 Est. Cost $458.71 Unrealized 0.0%
FSK FS KKR CAP CORP 0.2%
Value ($000) $224 Shares 11,033 Est. Cost $16.02 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $217 Shares 705 Est. Cost $284.07 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value ($000) $214 Shares 7,655 Est. Cost $26.68 Unrealized 0.0%
INTC INTEL CORP 0.2%
Value ($000) $213 Shares 9,132 Est. Cost $24.89 Unrealized 0.0%
META META PLATFORMS INC 0.2%
Value ($000) $207 Shares 362 Est. Cost $512.12 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $207 Shares 2,801 Est. Cost $68.53 Unrealized 0.0%