ZF

Zhang Financial Portfolio holdings

AUM $2.17B
1-Year Est. Return 15.26%
This Quarter Est. Return
1 Year Est. Return
+15.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$12.3M
3
+$11.2M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.8M

Top Sells

1
+$1.61M
2
+$1.23M
3
+$1.08M
4
DELL icon
Dell
DELL
+$982K
5
UBS icon
UBS Group
UBS
+$958K

Sector Composition

1 Technology 6.14%
2 Healthcare 3.79%
3 Financials 2.44%
4 Consumer Discretionary 1.42%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
276
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$223K 0.01%
3,699
TMO icon
277
Thermo Fisher Scientific
TMO
$204B
$221K 0.01%
444
+18
DIS icon
278
Walt Disney
DIS
$199B
$218K 0.01%
2,207
+197
VPL icon
279
Vanguard FTSE Pacific ETF
VPL
$8.09B
$218K 0.01%
3,005
+16
JEPI icon
280
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$218K 0.01%
3,807
+174
DGX icon
281
Quest Diagnostics
DGX
$21.2B
$216K 0.01%
+1,278
MUSA icon
282
Murphy USA
MUSA
$7.47B
$216K 0.01%
460
IEMG icon
283
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$215K 0.01%
+3,992
VCRB icon
284
Vanguard Core Bond ETF
VCRB
$3.83B
$215K 0.01%
+2,771
DUK icon
285
Duke Energy
DUK
$99.9B
$212K 0.01%
1,742
-231
WFC icon
286
Wells Fargo
WFC
$262B
$212K 0.01%
2,954
-2,492
GWW icon
287
W.W. Grainger
GWW
$45.7B
$209K 0.01%
212
+1
VTRS icon
288
Viatris
VTRS
$11.9B
$208K 0.01%
23,863
+1,982
BKEM icon
289
BNY Mellon Emerging Markets Equity ETF
BKEM
$66.4M
$207K 0.01%
3,413
BA icon
290
Boeing
BA
$161B
$206K 0.01%
1,205
-68
RSPH icon
291
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$731M
$205K 0.01%
6,900
VTWG icon
292
Vanguard Russell 2000 Growth ETF
VTWG
$1.12B
$204K 0.01%
1,093
FIW icon
293
First Trust Water ETF
FIW
$1.96B
$204K 0.01%
2,022
-111
MTUM icon
294
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$202K 0.01%
1,000
SCS icon
295
Steelcase
SCS
$1.9B
$124K 0.01%
11,304
+951
CHY
296
Calamos Convertible and High Income Fund
CHY
$894M
$120K 0.01%
11,845
TLSA icon
297
Tiziana Life Sciences
TLSA
$232M
$104K 0.01%
96,260
+3,073
SHYF
298
DELISTED
The Shyft Group
SHYF
$90.7K ﹤0.01%
11,216
IHS icon
299
IHS Holding
IHS
$2.23B
$58.3K ﹤0.01%
+11,176
GGB icon
300
Gerdau
GGB
$6.61B
$33.2K ﹤0.01%
11,695
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