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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
+7.57%
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
$277M
AUM Growth
+$18.1M
Cap. Flow
-$472K
Cap. Flow %
-0.17%
Top 10 Hldgs %
69.47%
Holding
102
New
10
Increased
38
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.55M
2
SHYF
The Shyft Group
SHYF
+$1.22M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$453K
4
IBM icon
IBM
IBM
+$345K
5
TSLA icon
Tesla
TSLA
+$330K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.23M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.37M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$960K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$459K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$456K

Sector Composition

Rank Sector Weight
1 Healthcare 5.93%
2 Technology 3.37%
3 Consumer Discretionary 2.96%
4 Consumer Staples 2.38%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$113B
$542K 0.2%
7,715
+402
+5% +$28.8K
MDLZ icon
52
Mondelez International
MDLZ
$78.8B
$537K 0.19%
9,353
+200
+2% +$11.1K
V icon
53
Visa
V
$690B
$532K 0.19%
2,661
-293
-10% -$58.5K
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$230B
$514K 0.19%
13,542
+2,124
+19% +$78.4K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$49.8B
$510K 0.18%
4,449
+1,561
+54% +$177K
LIN icon
56
Linde
LIN
$224B
$501K 0.18%
2,103
– –
IWS icon
57
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$471K 0.17%
5,826
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.62T
$468K 0.17%
6,380
+220
+4% +$16.8K
DGX icon
59
Quest Diagnostics
DGX
$25.7B
$461K 0.17%
4,027
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.58T
$454K 0.16%
6,180
-4,000
-39% -$305K
ETN icon
61
Eaton
ETN
$172B
$447K 0.16%
4,382
-992
-18% -$97K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$126B
$434K 0.16%
11,705
+1,845
+19% +$69K
HD icon
63
Home Depot
HD
$349B
$417K 0.15%
1,503
+1
+0.1% +$271
TSLA icon
64
Tesla
TSLA
$1.29T
$400K 0.14%
+2,799
New +$330K
T icon
65
AT&T
T
$160B
$398K 0.14%
18,488
+1,385
+8% +$31K
DHR icon
66
Danaher
DHR
$139B
$366K 0.13%
1,919
+36
+2% +$6.4K
GIS icon
67
General Mills
GIS
$19.3B
$352K 0.13%
5,703
– –
IBM icon
68
IBM
IBM
$219B
$341K 0.12%
+2,934
New +$345K
GLD icon
69
SPDR Gold Trust
GLD
$133B
$336K 0.12%
1,899
+37
+2% +$6.65K
MRK icon
70
Merck
MRK
$318B
$330K 0.12%
4,173
+370
+10% +$29K
CAT icon
71
Caterpillar
CAT
$407B
$324K 0.12%
2,170
– –
INTC icon
72
Intel
INTC
$506B
$323K 0.12%
6,243
-940
-13% -$48.9K
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$312K 0.11%
1,123
– –
SDC
74
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$311K 0.11%
26,600
– –
SCS
75
DELISTED
Steelcase
SCS
$304K 0.11%
30,031
-6,500
-18% -$69.9K
1 2
3
4 5

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CIA
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Zhang Financial held 102 positions worth $277M, up 7% from $259M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Zhang Financial's Q3 2020 filing shows 10 new, 38 increased, 35 reduced and 5 closed positions. Its largest new stake was The Shyft Group: 65,376 shares worth $1.23M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $2.23M.

By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, up from 5.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Zhang Financial's largest Q3 2020 buy was The Shyft Group: 65,376 shares worth $1.23M.
  • Zhang Financial added most to iShares Gold Trust in Q3 2020, an estimated $1.55M increase.
  • Zhang Financial's biggest Q3 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.23M.
  • Zhang Financial fully exited Vanguard Morningstar Large-Cap ETF in Q3 2020, selling an estimated $459K.
  • Zhang Financial's ten largest holdings make up 69% of its $277M portfolio in Q3 2020.
  • Zhang Financial opened 10 new positions and closed 5 in Q3 2020.
  • Zhang Financial's portfolio value rose 7% quarter-over-quarter to $277M.

Based on Zhang Financial's 13F filing for Q3 2020, filed 13 Oct 2020.