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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
+8.52%
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
$1.35B
AUM Growth
+$186M
Cap. Flow
+$91.7M
Cap. Flow %
6.79%
Top 10 Hldgs %
52.77%
Holding
276
New
22
Increased
130
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$13.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.1M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.59M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.43M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$4.86M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$5.76M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.47M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M
4
SYK icon
Stryker
SYK
+$957K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$722K

Sector Composition

Rank Sector Weight
1 Technology 6.54%
2 Healthcare 3.83%
3 Financials 2.25%
4 Consumer Discretionary 1.66%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
51
Vanguard Russell 1000 ETF
VONE
$8.39B
$3.69M 0.27%
15,467
+2,351
+18% +$533K
MGK icon
52
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$3.6M 0.27%
62,730
+5,170
+9% +$285K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$225B
$3.48M 0.26%
60,636
-2,292
-4% -$126K
ZTS icon
54
Zoetis
ZTS
$32.3B
$3.42M 0.25%
20,223
+17
+0.1% +$3.18K
MGV icon
55
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$3.39M 0.25%
28,399
+175
+0.6% +$19.8K
PEP icon
56
PepsiCo
PEP
$191B
$3.32M 0.25%
18,999
+195
+1% +$32.8K
SPTS icon
57
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$3.29M 0.24%
113,832
+969
+0.9% +$28.1K
IBIT icon
58
iShares Bitcoin Trust
IBIT
$47B
$3.27M 0.24%
+80,825
New +$2.52M
IWV icon
59
iShares Russell 3000 ETF
IWV
$19.9B
$3.26M 0.24%
10,859
+3
+0% +$856
IXUS icon
60
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$3.19M 0.24%
46,978
+863
+2% +$56.3K
DFUV icon
61
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$3.15M 0.23%
76,907
+8,404
+12% +$321K
VONG icon
62
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$3.09M 0.23%
35,612
+19
+0.1% +$1.58K
CAT icon
63
Caterpillar
CAT
$382B
$2.94M 0.22%
8,019
+1,426
+22% +$456K
AVGO icon
64
Broadcom
AVGO
$1.87T
$2.93M 0.22%
22,070
+1,680
+8% +$208K
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.5B
$2.83M 0.21%
26,327
-4,172
-14% -$446K
IBM icon
66
IBM
IBM
$213B
$2.8M 0.21%
14,650
+2,833
+24% +$517K
SPMD icon
67
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$2.68M 0.2%
50,205
+14,351
+40% +$714K
MU icon
68
Micron Technology
MU
$937B
$2.66M 0.2%
22,566
-374
-2% -$33.9K
BKIE icon
69
BNY Mellon International Equity ETF
BKIE
$1.31B
$2.61M 0.19%
103,590
+186
+0.2% +$4.49K
VGT icon
70
Vanguard Information Technology ETF
VGT
$141B
$2.61M 0.19%
39,824
+9,008
+29% +$571K
VONV icon
71
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$2.59M 0.19%
32,917
+3,477
+12% +$258K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.56M 0.19%
14,028
+1,041
+8% +$183K
HON icon
73
Honeywell
HON
$78.2B
$2.46M 0.18%
12,731
– –
MCK icon
74
McKesson
MCK
$96.8B
$2.45M 0.18%
4,558
– –
MRK icon
75
Merck
MRK
$316B
$2.41M 0.18%
18,298
+706
+4% +$87K
1 2
3
4 5

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 Q1 2024 Portfolio in Review

As of Q1 2024, Zhang Financial held 276 positions worth $1.35B, up 16% from $1.16B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Zhang Financial deployed $91.7M of net new capital in Q1 2024, opening 22 new positions and adding to 130 existing holdings. Its largest new stake was Grayscale Bitcoin Trust: 93,992 shares worth $5.36M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $5.76M trimmed.

  • Zhang Financial's largest Q1 2024 buy was Grayscale Bitcoin Trust: 93,992 shares worth $5.36M.
  • Zhang Financial added most to Dimensional US Equity ETF in Q1 2024, an estimated $13.6M increase.
  • Zhang Financial's biggest Q1 2024 reduction was iShares Gold Trust, cutting an estimated $5.76M.
  • Zhang Financial fully exited United Parcel Service in Q1 2024, selling an estimated $531K.
  • Zhang Financial's ten largest holdings make up 53% of its $1.35B portfolio in Q1 2024.
  • Zhang Financial opened 22 new positions and closed 10 in Q1 2024.
  • Zhang Financial's portfolio value rose 16% quarter-over-quarter to $1.35B.

Based on Zhang Financial's 13F filing for Q1 2024, filed 24 Apr 2024.