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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
+7.29%
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
$2.46B
AUM Growth
+$294M
Cap. Flow
+$138M
Cap. Flow %
5.59%
Top 10 Hldgs %
50.39%
Holding
327
New
36
Increased
154
Reduced
83
Closed
11

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$25.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.91M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.61M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.91M
2
NPB
Northpointe Bancshares
NPB
+$1.38M
3
K
Kellanova
K
+$981K
4
JNJ icon
Johnson & Johnson
JNJ
+$866K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$621K

Sector Composition

Rank Sector Weight
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
$5.58B
$212K 0.01%
+4,648
New +$204K
SPTI icon
302
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$211K 0.01%
+7,300
New +$210K
ISTB icon
303
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$210K 0.01%
+4,299
New +$209K
WFC icon
304
Wells Fargo
WFC
$266B
$209K 0.01%
+2,491
New +$202K
GD icon
305
General Dynamics
GD
$105B
$208K 0.01%
+611
New +$193K
VTWO icon
306
Vanguard Russell 2000 ETF
VTWO
$17.8B
$207K 0.01%
+2,114
New +$196K
CRWD icon
307
CrowdStrike
CRWD
$210B
$206K 0.01%
+1,684
New +$191K
EAGG icon
308
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$203K 0.01%
+4,231
New +$201K
RSPH icon
309
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$772M
$203K 0.01%
+6,900
New +$200K
GWW icon
310
W.W. Grainger
GWW
$60.2B
$202K 0.01%
212
– –
TSN icon
311
Tyson Foods
TSN
$20.4B
$201K 0.01%
3,700
-3
-0.1% -$166
TLSA icon
312
Tiziana Life Sciences
TLSA
$131M
$182K 0.01%
84,200
-5,560
-6% -$10.3K
CHY
313
Calamos Convertible and High Income Fund
CHY
$1.03B
$133K 0.01%
11,845
– –
CMPS
314
Compass Pathways
CMPS
$1.83B
$109K ﹤0.01%
+19,037
New +$85.5K
HIVE
315
HIVE Digital Technologies
HIVE
$763M
$91.3K ﹤0.01%
22,660
– –
GGB icon
316
Gerdau
GGB
$9.99B
$36.3K ﹤0.01%
11,695
– –
ADP icon
317
Automatic Data Processing
ADP
$109B
– –
-843
Closed -$260K
BSX icon
318
Boston Scientific
BSX
$72.3B
– –
-2,058
Closed -$221K
CMCSA icon
319
Comcast
CMCSA
$88.9B
– –
-8,891
Closed -$317K
GILD icon
320
Gilead Sciences
GILD
$162B
– –
-1,944
Closed -$216K
PAYX icon
321
Paychex
PAYX
$42.4B
– –
-1,666
Closed -$242K
SCS
322
DELISTED
Steelcase
SCS
– –
-11,307
Closed -$118K
SHYF
323
DELISTED
The Shyft Group
SHYF
– –
-11,216
Closed -$141K
TMUS icon
324
T-Mobile US
TMUS
$192B
– –
-1,110
Closed -$264K
TTD icon
325
Trade Desk
TTD
$8.41B
– –
-5,150
Closed -$371K
10 11 12
13
14

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 33.82% 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 Q3 2025 Portfolio in Review

As of Q3 2025, Zhang Financial held 327 positions worth $2.46B, up 14% from $2.17B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Zhang Financial deployed $138M of net new capital in Q3 2025, opening 36 new positions and adding to 154 existing holdings. Its largest new stake was Zoetis: 16,886 shares worth $2.47M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Value ETF, an estimated $1.91M trimmed.

  • Zhang Financial's largest Q3 2025 buy was Zoetis: 16,886 shares worth $2.47M.
  • Zhang Financial added most to Vanguard Intermediate-Term Bond ETF in Q3 2025, an estimated $25.7M increase.
  • Zhang Financial's biggest Q3 2025 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $1.91M.
  • Zhang Financial fully exited Northpointe Bancshares in Q3 2025, selling an estimated $1.38M.
  • Zhang Financial's ten largest holdings make up 50% of its $2.46B portfolio in Q3 2025.
  • Zhang Financial opened 36 new positions and closed 11 in Q3 2025.
  • Zhang Financial's portfolio value rose 14% quarter-over-quarter to $2.46B.

Based on Zhang Financial's 13F filing for Q3 2025, filed 10 Nov 2025.