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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
VV icon
101
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
– –
-3,111
Closed -$459K
TLRD
102
DELISTED
Tailored Brands, Inc.
TLRD
– –
-19,692
Closed -$18K
1 2 3 4
5

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JGC
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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
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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.