ZF

Zhang Financial Portfolio holdings

AUM $2.46B
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.46B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$13.3M
3
+$13.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.98M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.83M

Top Sells

1
+$1.97M
2
+$1.38M
3
+$1.01M
4
JNJ icon
Johnson & Johnson
JNJ
+$938K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$625K

Sector Composition

1 Technology 6.45%
2 Healthcare 2.95%
3 Financials 2.16%
4 Consumer Discretionary 1.41%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
301
Schwab International Small-Cap Equity ETF
SCHC
$4.95B
$212K 0.01%
+4,648
SPTI icon
302
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.6B
$211K 0.01%
+7,300
ISTB icon
303
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.69B
$210K 0.01%
+4,299
WFC icon
304
Wells Fargo
WFC
$280B
$209K 0.01%
+2,491
GD icon
305
General Dynamics
GD
$91.3B
$208K 0.01%
+611
VTWO icon
306
Vanguard Russell 2000 ETF
VTWO
$13.6B
$207K 0.01%
+2,114
CRWD icon
307
CrowdStrike
CRWD
$132B
$206K 0.01%
+421
EAGG icon
308
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.31B
$203K 0.01%
+4,231
RSPH icon
309
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$757M
$203K 0.01%
+6,900
GWW icon
310
W.W. Grainger
GWW
$46.2B
$202K 0.01%
212
TSN icon
311
Tyson Foods
TSN
$20B
$201K 0.01%
3,700
-3
TLSA icon
312
Tiziana Life Sciences
TLSA
$201M
$182K 0.01%
84,200
-5,560
CHY
313
Calamos Convertible and High Income Fund
CHY
$912M
$133K 0.01%
11,845
CMPS
314
Compass Pathways
CMPS
$489M
$109K ﹤0.01%
+19,037
HIVE
315
HIVE Digital Technologies
HIVE
$781M
$91.3K ﹤0.01%
22,660
GGB icon
316
Gerdau
GGB
$7.28B
$36.3K ﹤0.01%
11,695
NPB
317
Northpointe Bancshares
NPB
$610M
– –
-100,920
ADP icon
318
Automatic Data Processing
ADP
$105B
– –
-843
BSX icon
319
Boston Scientific
BSX
$146B
– –
-2,058
CMCSA icon
320
Comcast
CMCSA
$100B
– –
-8,891
GILD icon
321
Gilead Sciences
GILD
$155B
– –
-1,944
PAYX icon
322
Paychex
PAYX
$40.8B
– –
-1,666
SCS icon
323
Steelcase
SCS
$1.88B
– –
-11,307
SHYF
324
DELISTED
The Shyft Group
SHYF
– –
-11,216
TMUS icon
325
T-Mobile US
TMUS
$233B
– –
-1,110
10 11 12
13
14