ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
1-Year Return
15.26%
This Quarter Return
+5.92%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$373M
AUM Growth
+$48.2M
(+15%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
65.7%
Holding
129
New
19
Increased
48
Reduced
25
Closed
1
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$3.08M |
| 2 |
iShares Gold Trust
IAU
|
$3.05M |
| 3 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$3.03M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.46M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$2.21M |
| 2 |
Stryker
SYK
|
$1.08M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$872K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$509K |
| 5 |
SHYF
The Shyft Group
SHYF
|
$335K |
Sector Composition
| 1 | Healthcare | 5.46% |
| 2 | Technology | 3.11% |
| 3 | Consumer Discretionary | 2.56% |
| 4 | Financials | 2.2% |
| 5 | Consumer Staples | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $2.46M | 0.66% |
+44,994
| New | +$2.46M |
|
27
iShares Core S&P 500 ETF
IVV
$666B
| $2.36M | 0.63% |
5,927
| – | – |
|
28
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.23M | 0.6% |
+19,584
| New | +$2.23M |
|
29
iShares Select Dividend ETF
DVY
$20.8B
| $2.2M | 0.59% |
19,256
+330
| +2% | +$37.7K |
|
30
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.17M | 0.58% |
23,409
-977
| -4% | -$90.4K |
|
31
Procter & Gamble
PG
$373B
| $2.02M | 0.54% |
14,897
+34
| +0.2% | +$4.6K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.58M | 0.42% |
10,628
+610
| +6% | +$90.5K |
|
|
SHYF
33
DELISTED
The Shyft Group
SHYF
| $1.54M | 0.41% |
41,378
-8,999
| -18% | -$335K |
|
34
iShares Russell 1000 ETF
IWB
$43.5B
| $1.51M | 0.41% |
6,725
+887
| +15% | +$200K |
|
35
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $1.48M | 0.4% |
14,654
+669
| +5% | +$67.4K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.3M | 0.35% |
26,389
+664
| +3% | +$32.8K |
|
37
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.25M | 0.34% |
+24,814
| New | +$1.25M |
|
38
Philip Morris
PM
$251B
| $1.25M | 0.33% |
14,069
-2,317
| -14% | -$206K |
|
39
Pfizer
PFE
$140B
| $1.24M | 0.33% |
33,483
+3,368
| +11% | +$124K |
|
40
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.22M | 0.33% |
11,580
+2,040
| +21% | +$216K |
|
41
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.17M | 0.31% |
+17,668
| New | +$1.17M |
|
42
Zoetis
ZTS
$67.9B
| $1.14M | 0.3% |
6,966
+348
| +5% | +$56.7K |
|
43
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.03M | 0.28% |
4,669
| – | – |
|
44
Schwab US TIPS ETF
SCHP
$13.9B
| $1.03M | 0.28% |
33,618
+15,604
| +87% | +$478K |
|
45
Vanguard Information Technology ETF
VGT
$99.7B
| $936K | 0.25% |
2,611
+240
| +10% | +$86K |
|
46
Altria Group
MO
$112B
| $934K | 0.25% |
18,265
| – | – |
|
47
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $928K | 0.25% |
11,284
+484
| +4% | +$39.8K |
|
48
LCI Industries
LCII
$2.56B
| $902K | 0.24% |
6,822
| – | – |
|
49
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $869K | 0.23% |
8,005
-92
| -1% | -$9.99K |
|
50
Kellanova
K
$27.6B
| $864K | 0.23% |
14,540
+289
| +2% | +$17.2K |
|