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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
+5.92%
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
$373M
AUM Growth
+$48.2M
Cap. Flow
+$28.8M
Cap. Flow %
7.73%
Top 10 Hldgs %
65.7%
Holding
129
New
19
Increased
48
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.21M
2
IAU icon
iShares Gold Trust
IAU
+$3.19M
3
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$2.96M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.93M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.47M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.09M
2
SYK icon
Stryker
SYK
+$1.06M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$829K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$496K
5
SHYF
The Shyft Group
SHYF
+$302K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.46M 0.66%
+44,994
New +$2.47M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$878B
$2.36M 0.63%
5,927
– –
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.23M 0.6%
+19,584
New +$2.27M
DVY icon
29
iShares Select Dividend ETF
DVY
$23.5B
$2.2M 0.59%
19,256
+330
+2% +$34.9K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.2B
$2.17M 0.58%
23,409
-977
-4% -$85.9K
PG icon
31
Procter & Gamble
PG
$336B
$2.02M 0.54%
14,897
+34
+0.2% +$4.44K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.58M 0.42%
10,628
+610
+6% +$86.8K
SHYF
33
DELISTED
The Shyft Group
SHYF
$1.54M 0.41%
41,378
-8,999
-18% -$302K
IWB icon
34
iShares Russell 1000 ETF
IWB
$48.2B
$1.51M 0.41%
6,725
+887
+15% +$194K
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.48M 0.4%
14,654
+669
+5% +$63.3K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.3M 0.35%
26,389
+664
+3% +$32.4K
ICSH icon
37
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.25M 0.34%
+24,814
New +$1.25M
PM icon
38
Philip Morris
PM
$297B
$1.25M 0.33%
14,069
-2,317
-14% -$197K
PFE icon
39
Pfizer
PFE
$143B
$1.24M 0.33%
33,483
+3,368
+11% +$120K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.36T
$1.22M 0.33%
11,580
+2,040
+21% +$201K
VONV icon
41
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$1.17M 0.31%
+17,668
New +$1.12M
ZTS icon
42
Zoetis
ZTS
$32.4B
$1.14M 0.3%
6,966
+348
+5% +$55.1K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.03M 0.28%
18,676
– –
SCHP icon
44
Schwab US TIPS ETF
SCHP
$16.3B
$1.03M 0.28%
33,618
+15,604
+87% +$481K
VGT icon
45
Vanguard Information Technology ETF
VGT
$139B
$936K 0.25%
20,888
+1,920
+10% +$86.4K
MO icon
46
Altria Group
MO
$114B
$934K 0.25%
18,265
– –
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$44.7B
$928K 0.25%
11,284
+484
+4% +$40K
LCII icon
48
LCI Industries
LCII
$2.49B
$902K 0.24%
6,822
– –
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$109B
$869K 0.23%
8,005
-92
-1% -$9.63K
K
50
DELISTED
Kellanova
K
$864K 0.23%
14,540
+289
+2% +$16.2K
1
2
3 4 5

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Zhang Financial's Q1 2021 Portfolio in Review

As of Q1 2021, Zhang Financial held 129 positions worth $373M, up 15% from $325M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Zhang Financial deployed $28.8M of net new capital in Q1 2021, opening 19 new positions and adding to 48 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 89,837 shares worth $3.08M.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, down from 6.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $2.09M trimmed.

  • Zhang Financial's largest Q1 2021 buy was SPDR Gold MiniShares Trust: 89,837 shares worth $3.08M.
  • Zhang Financial added most to iShares Gold Trust in Q1 2021, an estimated $3.19M increase.
  • Zhang Financial's biggest Q1 2021 reduction was iShares Russell 2000 Value ETF, cutting an estimated $2.09M.
  • Zhang Financial fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2021, selling an estimated $214K.
  • Zhang Financial's ten largest holdings make up 66% of its $373M portfolio in Q1 2021.
  • Zhang Financial opened 19 new positions and closed 1 in Q1 2021.
  • Zhang Financial's portfolio value rose 15% quarter-over-quarter to $373M.

Based on Zhang Financial's 13F filing for Q1 2021, filed 21 Apr 2021.