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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
Cap. Flow
+$102M
Cap. Flow %
4.72%
Top 10 Hldgs %
50.42%
Holding
319
New
18
Increased
139
Reduced
102
Closed
28

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.2M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11M
4
VT icon
Vanguard Total World Stock ETF
VT
+$9.16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.28M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$6.81M
2
ZTS icon
Zoetis
ZTS
+$2.83M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.8M
4
NVDA icon
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
GWW icon
276
W.W. Grainger
GWW
$64.7B
$221K 0.01%
212
– –
VSGX icon
277
Vanguard ESG International Stock ETF
VSGX
$6.55B
$220K 0.01%
+3,352
New +$207K
GILD icon
278
Gilead Sciences
GILD
$163B
$216K 0.01%
1,944
-1,965
-50% -$209K
SUSA icon
279
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$215K 0.01%
1,697
-5,353
-76% -$631K
VTRS icon
280
Viatris
VTRS
$20.5B
$212K 0.01%
23,700
-163
-0.7% -$1.38K
IEMG icon
281
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$212K 0.01%
3,524
-468
-12% -$26.1K
TSM icon
282
TSMC
TSM
$2.11T
$211K 0.01%
+931
New +$172K
TSN icon
283
Tyson Foods
TSN
$21B
$207K 0.01%
3,703
– –
DUK icon
284
Duke Energy
DUK
$96.9B
$206K 0.01%
1,743
+1
+0.1% +$118
HYBB icon
285
iShares BB Rated Corporate Bond ETF
HYBB
$426M
$203K 0.01%
+4,314
New +$199K
TLSA icon
286
Tiziana Life Sciences
TLSA
$123M
$142K 0.01%
89,760
-6,500
-7% -$8.69K
SHYF
287
DELISTED
The Shyft Group
SHYF
$141K 0.01%
11,216
– –
CHY
288
Calamos Convertible and High Income Fund
CHY
$1.02B
$130K 0.01%
11,845
– –
SCS
289
DELISTED
Steelcase
SCS
$118K 0.01%
11,307
+3
+0% +$31
HIVE
290
HIVE Digital Technologies
HIVE
$791M
$40.8K ﹤0.01%
22,660
– –
GGB icon
291
Gerdau
GGB
$9.93B
$34.1K ﹤0.01%
11,695
– –
BKEM icon
292
BNY Mellon Emerging Markets Equity ETF
BKEM
$84.3M
– –
-10,239
Closed -$207K
DFS
293
DELISTED
Discover Financial Services
DFS
– –
-2,744
Closed -$468K
DOW icon
294
Dow Inc
DOW
$21.6B
– –
-7,545
Closed -$263K
DSI icon
295
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
– –
-7,054
Closed -$722K
FIW icon
296
First Trust Water ETF
FIW
$1.89B
– –
-2,022
Closed -$204K
GLTR icon
297
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
– –
-5,145
Closed -$666K
HOMZ icon
298
Hoya Capital Housing ETF
HOMZ
$35.8M
– –
-5,555
Closed -$248K
IHS icon
299
IHS Holding
IHS
$2.78B
– –
-11,176
Closed -$58.3K
ILCG icon
300
iShares Morningstar Growth ETF
ILCG
$3.17B
– –
-4,266
Closed -$346K
9 10 11
12
13

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 33.8% 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
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return

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.