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ZF

Zhang Financial Portfolio holdings

AUM $3.42B
1-Year Est. Return 23.04%
This Fund
S&P 500
This Quarter Est. Return
+8.52%
1 Year Est. Return
+23.04%
3 Year Est. Return
+67.89%
5 Year Est. Return
+72.89%
10 Year Est. Return
+216.66%
AUM
$1.35B
AUM Growth
+$186M
Cap. Flow
+$91.7M
Cap. Flow %
6.79%
Top 10 Hldgs %
52.77%
Holding
276
New
22
Increased
130
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$13.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.1M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.59M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.43M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$4.86M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$5.76M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.47M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M
4
SYK icon
Stryker
SYK
+$957K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$722K

Sector Composition

Rank Sector Weight
1 Technology 6.54%
2 Healthcare 3.83%
3 Financials 2.25%
4 Consumer Discretionary 1.66%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
226
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$289K 0.02%
11,458
-902
-7% -$22.2K
BA icon
227
Boeing
BA
$190B
$288K 0.02%
1,494
-96
-6% -$19.7K
FRME icon
228
First Merchants
FRME
$2.72B
$288K 0.02%
8,258
– –
MS icon
229
Morgan Stanley
MS
$343B
$285K 0.02%
3,030
+5
+0.2% +$440
VLO icon
230
Valero Energy
VLO
$87.1B
$282K 0.02%
+1,653
New +$237K
SCS
231
DELISTED
Steelcase
SCS
$282K 0.02%
21,531
– –
SPLV icon
232
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$278K 0.02%
4,227
– –
NEE icon
233
NextEra Energy
NEE
$179B
$277K 0.02%
4,330
+22
+0.5% +$1.29K
DOCS icon
234
Doximity
DOCS
$3.94B
$269K 0.02%
10,000
– –
GLD icon
235
SPDR Gold Trust
GLD
$138B
$266K 0.02%
1,295
-795
-38% -$153K
SHYF
236
DELISTED
The Shyft Group
SHYF
$266K 0.02%
21,381
– –
CMI icon
237
Cummins
CMI
$89.5B
$264K 0.02%
895
– –
MTRN icon
238
Materion
MTRN
$6.18B
$264K 0.02%
2,000
– –
ACH
239
Accendra Health
ACH
$227M
$261K 0.02%
+9,433
New +$209K
ORLY icon
240
O'Reilly Automotive
ORLY
$76.3B
$255K 0.02%
+3,390
New +$237K
STT icon
241
State Street
STT
$51.4B
$251K 0.02%
3,247
– –
HOMZ icon
242
Hoya Capital Housing ETF
HOMZ
$36.8M
$247K 0.02%
5,489
– –
SNY icon
243
Sanofi
SNY
$104B
$243K 0.02%
5,000
– –
DIS icon
244
Walt Disney
DIS
$177B
$241K 0.02%
+1,966
New +$205K
INTC icon
245
Intel
INTC
$510B
$238K 0.02%
5,391
+306
+6% +$13.6K
DGX icon
246
Quest Diagnostics
DGX
$26B
$231K 0.02%
1,733
– –
EFIV icon
247
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$230K 0.02%
+4,544
New +$219K
NSC icon
248
Norfolk Southern
NSC
$76.8B
$230K 0.02%
900
-4
-0.4% -$990
SMH icon
249
VanEck Semiconductor ETF
SMH
$71.6B
$228K 0.02%
+1,014
New +$204K
TMO icon
250
Thermo Fisher Scientific
TMO
$214B
$225K 0.02%
+387
New +$217K
8 9
10
11 12

Similar funds

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return

Zhang Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Zhang Financial held 276 positions worth $1.35B, up 16% from $1.16B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Zhang Financial deployed $91.7M of net new capital in Q1 2024, opening 22 new positions and adding to 130 existing holdings. Its largest new stake was Grayscale Bitcoin Trust: 93,992 shares worth $5.36M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $5.76M trimmed.

  • Zhang Financial's largest Q1 2024 buy was Grayscale Bitcoin Trust: 93,992 shares worth $5.36M.
  • Zhang Financial added most to Dimensional US Equity ETF in Q1 2024, an estimated $13.6M increase.
  • Zhang Financial's biggest Q1 2024 reduction was iShares Gold Trust, cutting an estimated $5.76M.
  • Zhang Financial fully exited United Parcel Service in Q1 2024, selling an estimated $531K.
  • Zhang Financial's ten largest holdings make up 53% of its $1.35B portfolio in Q1 2024.
  • Zhang Financial opened 22 new positions and closed 10 in Q1 2024.
  • Zhang Financial's portfolio value rose 16% quarter-over-quarter to $1.35B.

Based on Zhang Financial's 13F filing for Q1 2024, filed 24 Apr 2024.