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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
+9.57%
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
$2.17B
AUM Growth
+$276M
(+15%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
319
New
18
Increased
139
Reduced
102
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$17.4M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$16.2M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$11M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$9.16M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$6.81M |
| 2 |
Zoetis
ZTS
|
+$2.83M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$2.8M |
| 4 |
NVIDIA
NVDA
|
+$2.55M |
| 5 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.19% |
| 2 | Healthcare | 3.18% |
| 3 | Financials | 2.35% |
| 4 | Consumer Discretionary | 1.36% |
| 5 | Industrials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
UBS Group
UBS
$173B
| $288K | 0.01% |
8,515
-412
| -5% | -$12.7K |
|
252
Walt Disney
DIS
$170B
| $276K | 0.01% |
2,225
+18
| +0.8% | +$1.87K |
|
253
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $272K | 0.01% |
+2,734
| New | +$253K |
|
254
Vanguard Financials ETF
VFH
$13.6B
| $269K | 0.01% |
2,114
| – | – |
|
255
T-Mobile US
TMUS
$190B
| $264K | 0.01% |
1,110
-43
| -4% | -$10.5K |
|
256
Starbucks
SBUX
$118B
| $264K | 0.01% |
2,881
+12
| +0.4% | +$1.04K |
|
257
Automatic Data Processing
ADP
$107B
| $260K | 0.01% |
843
+1
| +0.1% | +$307 |
|
258
Kroger
KR
$35.7B
| $258K | 0.01% |
3,602
| – | – |
|
259
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $256K | 0.01% |
8,482
-897
| -10% | -$25.4K |
|
260
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $253K | 0.01% |
+5,037
| New | +$252K |
|
261
Valero Energy
VLO
$88.5B
| $251K | 0.01% |
+1,864
| New | +$232K |
|
262
Marathon Petroleum
MPC
$89.6B
| $246K | 0.01% |
1,478
-243
| -14% | -$36.4K |
|
263
Paychex
PAYX
$41.9B
| $242K | 0.01% |
1,666
| – | – |
|
264
Sanofi
SNY
$103B
| $242K | 0.01% |
5,000
| – | – |
|
265
Norfolk Southern
NSC
$75.6B
| $241K | 0.01% |
941
-33
| -3% | -$7.78K |
|
266
First Merchants
FRME
$2.74B
| $240K | 0.01% |
6,258
| – | – |
|
267
iShares US Industrials ETF
IYJ
$2B
| $235K | 0.01% |
+1,654
| New | +$220K |
|
268
MPLX
MPLX
$59.8B
| $234K | 0.01% |
4,543
| – | – |
|
269
Quest Diagnostics
DGX
$25.6B
| $231K | 0.01% |
1,285
+7
| +0.5% | +$1.22K |
|
270
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
| $231K | 0.01% |
3,366
-333
| -9% | -$21K |
|
271
GE Vernova
GEV
$268B
| $229K | 0.01% |
+433
| New | +$180K |
|
272
Markel Group
MKL
$23.3B
| $226K | 0.01% |
+113
| New | +$212K |
|
273
Constellation Energy
CEG
$97.7B
| $225K | 0.01% |
+697
| New | +$184K |
|
274
Coca-Cola Consolidated
COKE
$12B
| $223K | 0.01% |
2,000
| – | – |
|
275
Boston Scientific
BSX
$70.2B
| $221K | 0.01% |
+2,058
| New | +$208K |
|
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Zhang Financial's Q2 2025 Portfolio in Review
As of Q2 2025, Zhang Financial held 319 positions worth $2.17B, up 15% from $1.89B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Zhang Financial deployed $102M of net new capital in Q2 2025, opening 18 new positions and adding to 139 existing holdings. Its largest new stake was Ferguson: 31,734 shares worth $6.91M.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $6.81M trimmed.
- Zhang Financial's largest Q2 2025 buy was Ferguson: 31,734 shares worth $6.91M.
- Zhang Financial added most to iShares Core S&P Total US Stock Market ETF in Q2 2025, an estimated $17.4M increase.
- Zhang Financial's biggest Q2 2025 reduction was Dimensional US Equity ETF, cutting an estimated $6.81M.
- Zhang Financial fully exited Zoetis in Q2 2025, selling an estimated $2.83M.
- Zhang Financial's ten largest holdings make up 50% of its $2.17B portfolio in Q2 2025.
- Zhang Financial opened 18 new positions and closed 28 in Q2 2025.
- Zhang Financial's portfolio value rose 15% quarter-over-quarter to $2.17B.
Based on Zhang Financial's 13F filing for Q2 2025, filed 1 Aug 2025.