ZF

Zhang Financial Portfolio holdings

AUM $1.89B

AUM

$1.89B

AUM Growth

+$144M (+8%)

Cap. Flow

+$193M

Cap. Flow % of AUM

10.22%

Top 10 Holdings %Top 10 Hldgs %

49.68%

Holding

312

New

17

Increased

174

Reduced

70

Closed

11

Top Buys

1	Vanguard Intermediate-Term Bond ETF BIV	$36.7M
2	Vanguard Total International Stock ETF VXUS	$12.3M
3	iShares Core US Aggregate Bond ETF AGG	$11.2M
4	Dimensional US Core Equity 2 ETF DFAC	$10.4M
5	Vanguard Short-Term Corporate Bond ETF VCSH	$9.8M

Top Sells

1	Vertex Pharmaceuticals VRTX	$1.61M
2	Marathon Petroleum MPC	$1.23M
3	UBS Group UBS	$958K
4	Adobe ADBE	$685K
5	iShares TIPS Bond ETF TIP	$383K

Sector Composition

1	Technology	6.16%
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	Shares Change %	Capital Flow
301	HIVE 301 HIVE Digital Technologies HIVE $353M	$32.9K	0%	22,660	New	+$32.9K
302	302 US Bancorp USB $66.9B	$0	0%	0 -4,842	Closed	–
303	303 Cadence Design Systems CDNS $86.1B	$0	0%	0 -1,269	Closed	–
304	304 Dell DELL $76.6B	$0	0%	0 -8,525	Closed	–
305	305 Dover DOV $24.4B	$0	0%	0 -1,493	Closed	–
306	306 Glaukos GKOS $5.49B	$0	0%	0 -1,474	Closed	–
307	307 iShares US Consumer Discretionary ETF IYC $1.42B	$0	0%	0 -2,210	Closed	–
308	308 Nike NKE $88.6B	$0	0%	0 -10,897	Closed	–
309	309 Novo Nordisk NVO $299B	$0	0%	0 -2,546	Closed	–
310	310 NXP Semiconductors NXPI $48.5B	$0	0%	0 -5,194	Closed	–
311	311 Valero Energy VLO $40.3B	$0	0%	0 -1,895	Closed	–
312	312 Invesco Variable Rate Preferred ETF VRP $2.05B	$0	0%	0 -8,360	Closed	–