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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
+2.12%
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
$1.43B
AUM Growth
+$80.2M
Cap. Flow
+$55.6M
Cap. Flow %
3.89%
Top 10 Hldgs %
53.67%
Holding
275
New
9
Increased
134
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$13.4M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.3M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.46M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.43M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$5M

Top Sells

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$4.73M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.1M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$720K
4
IAU icon
iShares Gold Trust
IAU
+$618K
5
CMCSA icon
Comcast
CMCSA
+$602K

Sector Composition

Rank Sector Weight
1 Technology 7.14%
2 Healthcare 3.44%
3 Financials 2.18%
4 Consumer Discretionary 1.58%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
51
Vanguard Russell 1000 ETF
VONE
$8.27B
$3.81M 0.27%
15,467
– –
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$220B
$3.78M 0.26%
60,636
– –
IXUS icon
53
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$3.59M 0.25%
53,081
+6,103
+13% +$414K
AVGO icon
54
Broadcom
AVGO
$1.85T
$3.59M 0.25%
22,340
+270
+1% +$37.8K
MGV icon
55
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$3.51M 0.25%
29,652
+1,253
+4% +$147K
VONG icon
56
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$3.45M 0.24%
36,731
+1,119
+3% +$98.4K
ZTS icon
57
Zoetis
ZTS
$32.4B
$3.41M 0.24%
19,671
-552
-3% -$91.9K
SPMD icon
58
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3.38M 0.24%
65,946
+15,741
+31% +$812K
IWV icon
59
iShares Russell 3000 ETF
IWV
$19.6B
$3.35M 0.23%
10,862
+3
+0% +$895
HFFG icon
60
HF Foods Group
HFFG
$80.2M
$3.33M 0.23%
1,110,712
– –
PEP icon
61
PepsiCo
PEP
$190B
$3.12M 0.22%
18,920
-79
-0.4% -$13.6K
SPTS icon
62
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$3.05M 0.21%
105,545
-8,287
-7% -$238K
DFUV icon
63
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$3.03M 0.21%
77,119
+212
+0.3% +$8.39K
IBM icon
64
IBM
IBM
$211B
$2.99M 0.21%
17,317
+2,667
+18% +$463K
MU icon
65
Micron Technology
MU
$930B
$2.96M 0.21%
22,539
-27
-0.1% -$3.4K
VGT icon
66
Vanguard Information Technology ETF
VGT
$139B
$2.84M 0.2%
39,464
-360
-0.9% -$23.9K
KLAC icon
67
KLA
KLAC
$239B
$2.78M 0.19%
33,670
+670
+2% +$49.5K
CAT icon
68
Caterpillar
CAT
$375B
$2.73M 0.19%
8,195
+176
+2% +$61K
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.5B
$2.6M 0.18%
24,389
-1,938
-7% -$206K
HON icon
70
Honeywell
HON
$77B
$2.56M 0.18%
12,736
+5
+0% +$951
BKIE icon
71
BNY Mellon International Equity ETF
BKIE
$1.3B
$2.56M 0.18%
103,020
-570
-0.6% -$14.1K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.55M 0.18%
13,979
-49
-0.3% -$8.82K
VONV icon
73
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$2.48M 0.17%
32,402
-515
-2% -$39.6K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.36T
$2.47M 0.17%
13,454
-202
-1% -$34.4K
MCK icon
75
McKesson
MCK
$100B
$2.47M 0.17%
4,223
-335
-7% -$186K
1 2
3
4 5

Similar funds

CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
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

Zhang Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Zhang Financial held 275 positions worth $1.43B, up 5.9% from $1.35B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Zhang Financial deployed $55.6M of net new capital in Q2 2024, opening 9 new positions and adding to 134 existing holdings. Its largest new stake was Dell: 5,271 shares worth $727K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Grayscale Bitcoin Trust, an estimated $4.73M trimmed.

  • Zhang Financial's largest Q2 2024 buy was Dell: 5,271 shares worth $727K.
  • Zhang Financial added most to Dimensional US Equity ETF in Q2 2024, an estimated $13.4M increase.
  • Zhang Financial's biggest Q2 2024 reduction was Grayscale Bitcoin Trust, cutting an estimated $4.73M.
  • Zhang Financial fully exited CVS Health in Q2 2024, selling an estimated $575K.
  • Zhang Financial's ten largest holdings make up 54% of its $1.43B portfolio in Q2 2024.
  • Zhang Financial opened 9 new positions and closed 8 in Q2 2024.
  • Zhang Financial's portfolio value rose 5.9% quarter-over-quarter to $1.43B.

Based on Zhang Financial's 13F filing for Q2 2024, filed 19 Jul 2024.