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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
+2.12%
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
$1.43B
AUM Growth
+$80.2M
Cap. Flow
+$55.6M
Cap. Flow %
3.89%
Top 10 Hldgs %
53.67%
Holding
275
New
9
Increased
134
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$13.4M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.3M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.46M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.43M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$5M

Top Sells

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$4.73M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.1M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$720K
4
IAU icon
iShares Gold Trust
IAU
+$618K
5
CMCSA icon
Comcast
CMCSA
+$602K

Sector Composition

Rank Sector Weight
1 Technology 7.14%
2 Healthcare 3.44%
3 Financials 2.18%
4 Consumer Discretionary 1.58%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
226
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$291K 0.02%
1,266
– –
UNH icon
227
UnitedHealth
UNH
$377B
$288K 0.02%
565
-25
-4% -$12.3K
SMH icon
228
VanEck Semiconductor ETF
SMH
$68.5B
$283K 0.02%
1,087
+73
+7% +$17.1K
SCS
229
DELISTED
Steelcase
SCS
$279K 0.02%
21,531
– –
GLD icon
230
SPDR Gold Trust
GLD
$131B
$278K 0.02%
1,295
– –
FRME icon
231
First Merchants
FRME
$2.71B
$275K 0.02%
8,258
– –
SPLV icon
232
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$275K 0.02%
4,227
– –
BA icon
233
Boeing
BA
$185B
$273K 0.02%
1,499
+5
+0.3% +$891
CMI icon
234
Cummins
CMI
$89.5B
$268K 0.02%
967
+72
+8% +$20.6K
VLO icon
235
Valero Energy
VLO
$88.5B
$259K 0.02%
1,653
– –
NFLX icon
236
Netflix
NFLX
$305B
$252K 0.02%
+3,740
New +$234K
EFIV icon
237
State Street SPDR S&P 500 ESG ETF
EFIV
$1.02B
$252K 0.02%
4,744
+200
+4% +$10.2K
MUSA icon
238
Murphy USA
MUSA
$10.9B
$248K 0.02%
529
– –
SNY icon
239
Sanofi
SNY
$103B
$243K 0.02%
5,000
– –
STT icon
240
State Street
STT
$50.5B
$240K 0.02%
3,247
– –
ORLY icon
241
O'Reilly Automotive
ORLY
$73.3B
$239K 0.02%
3,390
– –
DGX icon
242
Quest Diagnostics
DGX
$25.6B
$237K 0.02%
1,733
– –
WOR icon
243
Worthington Enterprises
WOR
$2.78B
$237K 0.02%
5,000
– –
HOMZ icon
244
Hoya Capital Housing ETF
HOMZ
$35.6M
$235K 0.02%
5,489
– –
RTX icon
245
RTX Corp
RTX
$292B
$230K 0.02%
2,294
+51
+2% +$5.27K
SBUX icon
246
Starbucks
SBUX
$118B
$225K 0.02%
2,891
-881
-23% -$71.7K
SOXX icon
247
iShares Semiconductor ETF
SOXX
$45.5B
$223K 0.02%
+904
New +$207K
VTRS icon
248
Viatris
VTRS
$20.5B
$222K 0.02%
20,854
+5,422
+35% +$59.9K
AVY icon
249
Avery Dennison
AVY
$13.2B
$220K 0.02%
1,007
+2
+0.2% +$444
VSGX icon
250
Vanguard ESG International Stock ETF
VSGX
$6.54B
$220K 0.02%
3,835
– –
7 8 9
10
11

Similar funds

CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
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 33.8% 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

Zhang Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Zhang Financial held 275 positions worth $1.43B, up 5.9% from $1.35B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Zhang Financial deployed $55.6M of net new capital in Q2 2024, opening 9 new positions and adding to 134 existing holdings. Its largest new stake was Dell: 5,271 shares worth $727K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Grayscale Bitcoin Trust, an estimated $4.73M trimmed.

  • Zhang Financial's largest Q2 2024 buy was Dell: 5,271 shares worth $727K.
  • Zhang Financial added most to Dimensional US Equity ETF in Q2 2024, an estimated $13.4M increase.
  • Zhang Financial's biggest Q2 2024 reduction was Grayscale Bitcoin Trust, cutting an estimated $4.73M.
  • Zhang Financial fully exited CVS Health in Q2 2024, selling an estimated $575K.
  • Zhang Financial's ten largest holdings make up 54% of its $1.43B portfolio in Q2 2024.
  • Zhang Financial opened 9 new positions and closed 8 in Q2 2024.
  • Zhang Financial's portfolio value rose 5.9% quarter-over-quarter to $1.43B.

Based on Zhang Financial's 13F filing for Q2 2024, filed 19 Jul 2024.