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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
ISTB icon
301
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
– –
-6,228
Closed -$301K
ITB icon
302
iShares US Home Construction ETF
ITB
$2.25B
– –
-17,225
Closed -$1.64M
JEPI icon
303
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
– –
-3,807
Closed -$218K
KAI icon
304
Kadant
KAI
$3.83B
– –
-5,091
Closed -$1.72M
MTUM icon
305
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
– –
-1,000
Closed -$202K
MUSA icon
306
Murphy USA
MUSA
$10.9B
– –
-460
Closed -$216K
RSPH icon
307
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
– –
-6,900
Closed -$205K
RSPT icon
308
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
– –
-10,680
Closed -$365K
SKY icon
309
Champion Homes
SKY
$4.44B
– –
-10,000
Closed -$948K
SOXX icon
310
iShares Semiconductor ETF
SOXX
$45.5B
– –
-2,194
Closed -$413K
SUSL icon
311
iShares ESG MSCI USA Leaders ETF
SUSL
$1.18B
– –
-11,342
Closed -$1.09M
TMO icon
312
Thermo Fisher Scientific
TMO
$212B
– –
-444
Closed -$221K
UNH icon
313
UnitedHealth
UNH
$377B
– –
-611
Closed -$320K
VTWG icon
314
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
– –
-1,093
Closed -$204K
WEC icon
315
WEC Energy
WEC
$35.6B
– –
-4,967
Closed -$541K
WFC icon
316
Wells Fargo
WFC
$266B
– –
-2,954
Closed -$212K
WOR icon
317
Worthington Enterprises
WOR
$2.78B
– –
-5,000
Closed -$250K
XHB icon
318
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
– –
-11,030
Closed -$1.07M
ZTS icon
319
Zoetis
ZTS
$32.3B
– –
-17,162
Closed -$2.83M
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.