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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
PANW icon
251
Palo Alto Networks
PANW
$288B
$224K 0.02%
+1,580
New +$249K
AVY icon
252
Avery Dennison
AVY
$13.2B
$224K 0.02%
1,005
– –
MUSA icon
253
Murphy USA
MUSA
$9.97B
$222K 0.02%
+529
New +$207K
VSGX icon
254
Vanguard ESG International Stock ETF
VSGX
$6.67B
$220K 0.02%
3,835
– –
RSPH icon
255
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$771M
$219K 0.02%
6,900
– –
RTX icon
256
RTX Corp
RTX
$300B
$219K 0.02%
+2,243
New +$202K
BKEM icon
257
BNY Mellon Emerging Markets Equity ETF
BKEM
$85.4M
$217K 0.02%
11,319
-1,722
-13% -$32K
TSN icon
258
Tyson Foods
TSN
$20.6B
$217K 0.02%
+3,700
New +$203K
VPL icon
259
Vanguard FTSE Pacific ETF
VPL
$8.32B
$216K 0.02%
2,845
+11
+0.4% +$805
TJX icon
260
TJX Companies
TJX
$178B
$213K 0.02%
+2,098
New +$203K
BMY icon
261
Bristol-Myers Squibb
BMY
$130B
$211K 0.02%
3,884
-150
-4% -$7.64K
GWW icon
262
W.W. Grainger
GWW
$60.4B
$207K 0.02%
+203
New +$189K
PII icon
263
Polaris
PII
$4.02B
$200K 0.01%
+2,000
New +$184K
VTRS icon
264
Viatris
VTRS
$19.8B
$184K 0.01%
15,432
-620
-4% -$7.47K
CHY
265
Calamos Convertible and High Income Fund
CHY
$1.03B
$140K 0.01%
11,845
– –
TLSA icon
266
Tiziana Life Sciences
TLSA
$131M
$23.6K ﹤0.01%
52,060
– –
BSV icon
267
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-2,813
Closed -$217K
CCEP icon
268
Coca-Cola Europacific Partners
CCEP
$47.7B
– –
-5,432
Closed -$363K
IUSV icon
269
iShares Core S&P US Value ETF
IUSV
$27.5B
– –
-4,361
Closed -$368K
IUSG icon
270
iShares Core S&P US Growth ETF
IUSG
$33.4B
– –
-2,781
Closed -$290K
IYW icon
271
iShares US Technology ETF
IYW
$24.8B
– –
-2,337
Closed -$287K
SLV icon
272
iShares Silver Trust
SLV
$29.5B
– –
-9,224
Closed -$201K
T icon
273
AT&T
T
$162B
– –
-12,054
Closed -$202K
UPS icon
274
United Parcel Service
UPS
$88.5B
– –
-3,375
Closed -$531K
ENLC
275
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-16,142
Closed -$196K
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.