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CIK: 0002044675
Total reported value
$165.9M
$165.9M
88 檔
16.7%
At the close of Q4 2024, Shum Financial Group, Inc. disclosed equity holdings valued at approximately $165.9M, spread across 88 reported holdings.
In Q4 2024, Shum Financial Group, Inc. adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.53% | -0.16% | -2.73% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.49% | +0.13% | +0.55% | |
| 3 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 4.17% | -0.55% | -0.59% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.85% | -0.33% | -6.99% | |
| 5 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 3.83% | — | +0.94% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.60% | -0.71% | +1.65% | |
| 7 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.95% | -0.23% | +0.03% | |
| 8 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.41% | +0.01% | +0.95% | |
| 9 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.29% | +0.16% | +1.39% | |
| 10 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.28% | -0.04% | +1.76% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.26% | -0.12% | -3.12% | |
| 12 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.22% | -0.04% | +0.95% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.10% | -0.02% | +4.91% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.09% | +0.19% | -2.30% | |
| 15 | IQLT | Ishares Msci International Q | ETF-Other | 2.06% | +0.03% | +1.82% | |
| 16 | BLK | Blackrock Inc | Stock-Financials | 1.90% | -0.21% | — | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.82% | -0.23% | -0.14% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 1.78% | -0.18% | -8.53% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.66% | -0.43% | +3.29% | |
| 20 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 1.65% | -0.01% | +2.57% | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.64% | +0.31% | +2.34% | |
| 22 | IXN | Ishares Global Tech ETF | ETF-Tech | 1.39% | +0.27% | -0.49% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.36% | -0.20% | -0.06% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.34% | +0.31% | -0.66% | |
| 25 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.31% | +0.17% | +7.99% | |
| 26 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.16% | -0.12% | -10.71% | |
| 27 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.16% | +0.03% | +2.77% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.13% | +0.08% | +2.97% | |
| 29 | CRM | Salesforce Inc | Stock-Tech | 1.10% | -0.14% | -2.00% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 1.09% | -0.03% | +0.45% | |
| 31 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.09% | -0.04% | -0.92% | |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.03% | -0.16% | +0.79% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.97% | -0.14% | -9.52% | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.90% | +0.17% | -3.66% | |
| 35 | QCOM | Qualcomm Inc | Stock-Tech | 0.90% | +0.13% | -1.26% | |
| 36 | PPL | Ppl CORP | Stock-Utilities | 0.87% | -0.17% | -1.55% | |
| 37 | PLD | Prologis Inc | Stock-Real Estate | 0.86% | -0.11% | -0.96% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.85% | -0.16% | -2.26% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.85% | -0.03% | +0.80% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.82% | -0.11% | — | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.80% | -0.16% | -4.31% | |
| 42 | EMTL | Ss Doubleline Em Fi ETF | ETF-Other | 0.78% | -0.75% | EXIT | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | -0.45% | -2.75% | |
| 44 | FDX | Fedex CORP | Stock-Industrials | 0.69% | -0.18% | -1.93% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.68% | -0.15% | -4.12% | |
| 46 | NFLX | Netflix Inc | Stock-Comm Services | 0.68% | -0.24% | -6.44% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.67% | -0.01% | -2.42% | |
| 48 | XLV | Ss Health Care Select Sector | ETF-Other | 0.67% | -0.04% | -0.30% | |
| 49 | AMT | American Tower CORP | Stock-Real Estate | 0.65% | -0.08% | -2.31% | |
| 50 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.64% | -0.06% | +1.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLK | Blackrock Inc | +1.9% | NEW | New buy |
| 2 | AAPL | Apple Inc | +0.9% | -2.73% | Trim |
| 3 | AMZN | Amazon.com Inc | +0.3% | +4.91% | Add |
| 4 | WMT | Walmart Inc | +0.2% | +3.29% | Add |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.2% | +1.39% | Add |
| 6 | AVGO | Broadcom Inc | +0.2% | NEW | New buy |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | NEW | New buy |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | -3.12% | Trim |
| 9 | SCHW | Schwab (charles) CORP | +0.2% | NEW | New buy |
| 10 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.66% | Trim |
| 11 | CRM | Salesforce Inc | +0.1% | -2.00% | Trim |
| 12 | V | Visa Inc-class A Shares | +0.1% | +0.45% | Add |
| 13 | HON | Honeywell International Inc | +0.1% | +17.62% | Add |
| 14 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +0.55% | Add |
| 15 | IGLB | Ishares 10+ Year Inv Gr CORP | 0% | -0.59% | Trim |
| 16 | SPYV | Ss Spdr P S&p 500 Value ETF | — | +1.76% | Add |
| 17 | SPMD | Ss Spdr P S&p 400 Midcap ETF | 0% | +0.95% | Add |
| 18 | EFV | Ishares Msci Eafe Value ETF | 0% | +1.65% | Add |
| 19 | MSFT | Microsoft CORP | -0.1% | -6.99% | Trim |
| 20 | SPEM | State Street Sp Ptf Em ETF | -0.1% | +0.95% | Add |
| 21 | PG | Procter & Gamble Co/the | -0.1% | -9.52% | Trim |
| 22 | QCOM | Qualcomm Inc | -0.1% | -1.26% | Trim |
| 23 | SDY | Ss Spdr S&p Dividend ETF | -0.1% | +0.03% | Add |
| 24 | NVDA | Nvidia CORP | -0.1% | -2.30% | Trim |
| 25 | XOM | Exxon Mobil CORP | -0.1% | -2.75% | Trim |
| 26 | MRK | Merck & Co. Inc. | -0.1% | -13.04% | Trim |
| 27 | ABBV | Abbvie Inc | -0.1% | +0.80% | Add |
| 28 | AMD | Advanced Micro Devices | -0.1% | -1.66% | Trim |
| 29 | PSA | Public Storage | -0.1% | -3.88% | Trim |
| 30 | PEP | Pepsico Inc | -0.1% | -4.31% | Trim |
| 31 | AMT | American Tower CORP | -0.1% | -2.31% | Trim |
| 32 | JNJ | Johnson & Johnson | -0.1% | -0.14% | Trim |
| 33 | UNH | Unitedhealth Group Inc | -0.1% | +2.34% | Add |
| 34 | SRLN | Ss Blackstone Sr Loan ETF | -0.1% | -10.71% | Trim |
| 35 | CMCSA | Comcast Corp-class A | -0.1% | -24.22% | Trim |
| 36 | SPSM | Ss Spdr P S&p 600 Small Cap | -0.1% | +0.94% | Add |
| 37 | UPS | United Parcel Service-cl B | -0.1% | -23.64% | Trim |
| 38 | HD | Home Depot Inc | -0.2% | -8.53% | Trim |
| 39 | TGT | Target CORP | -0.2% | -19.61% | Trim |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -28.51% | Trim |
| 41 | META | Meta Platforms Inc-class A | -0.2% | EXIT | Sold out |
| 42 | CARR | Carrier Global CORP | -0.2% | EXIT | Sold out |
| 43 | JMST | JPM Ultra-short Muni Income | -0.2% | -25.87% | Trim |
| 44 | PFE | Pfizer Inc | -0.2% | EXIT | Sold out |
| 45 | INTC | Intel CORP | -0.2% | EXIT | Sold out |
| 46 | HSY | Hershey Co/the | -0.2% | -26.46% | Trim |
| 47 | MDT | Medtronic plc | -0.2% | -19.16% | Trim |
| 48 | NEAR | Ishares Sh Dba ETF Usd Inc | -0.2% | -46.04% | Trim |
| 49 | MEAR | Ishrs Short Mat Muni Act ETF | -0.3% | EXIT | Sold out |
| 50 | BLKCHF | Blackrock Inc | -1.8% | EXIT | Sold out |
According to official SEC Form 13F filings, Shum Financial Group, Inc. reported a total U.S. public equity portfolio value of $165.9M across 88 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, QUAL, IGLB) accounted for 16.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
BLK
市值: $2.2M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $2.2M
During Q4 2024, Shum Financial Group, Inc.'s top holdings by market value included AAPL (7.5%)、QUAL (4.5%)、IGLB (4.2%). The largest single position, AAPL, represented 7.5% of total portfolio value.
In Q4 2024, Shum Financial Group, Inc. made 50 total portfolio adjustments, initiating 4 new buys, adding to 14 positions, trimming 26 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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