We are live on ! Find out more
ZF

Zhang Financial Portfolio holdings

AUM $3.42B
1-Year Est. Return 23.04%
This Fund
S&P 500
This Quarter Est. Return
+6.31%
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
$975M
AUM Growth
+$98.9M
Cap. Flow
+$45.8M
Cap. Flow %
4.7%
Top 10 Hldgs %
50.92%
Holding
255
New
26
Increased
103
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$10.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.77M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.34M
4
BND icon
Vanguard Total Bond Market
BND
+$5.26M
5
SYK icon
Stryker
SYK
+$4.92M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.36M
2
IAU icon
iShares Gold Trust
IAU
+$3.19M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.56M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.43M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 7.26%
2 Healthcare 4.93%
3 Consumer Staples 2.24%
4 Financials 2.17%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.17M 0.12%
22,335
– –
KAI icon
102
Kadant
KAI
$3.63B
$1.17M 0.12%
5,516
– –
GILD icon
103
Gilead Sciences
GILD
$162B
$1.13M 0.12%
14,768
+6,061
+70% +$483K
V icon
104
Visa
V
$684B
$1.13M 0.12%
4,725
+695
+17% +$159K
BX icon
105
Blackstone
BX
$102B
$1.12M 0.11%
12,008
-1,106
-8% -$95.5K
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.08M 0.11%
2,230
+2
+0.1% +$911
VYMI icon
107
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.08M 0.11%
17,048
+194
+1% +$12.3K
SCHP icon
108
Schwab US TIPS ETF
SCHP
$16.3B
$1.07M 0.11%
40,944
-53,770
-57% -$1.43M
XOM icon
109
ExxonMobil
XOM
$644B
$1.01M 0.1%
9,457
-730
-7% -$79.6K
VB icon
110
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.01M 0.1%
5,024
-8
-0.2% -$1.51K
SPTM icon
111
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1M 0.1%
18,452
-2,815
-13% -$145K
SCHV
112
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$982K 0.1%
43,884
+189
+0.4% +$4.13K
MGC icon
113
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$975K 0.1%
6,239
+3,368
+117% +$498K
LIN icon
114
Linde
LIN
$221B
$972K 0.1%
2,550
+9
+0.4% +$3.29K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.36T
$955K 0.1%
7,891
+39
+0.5% +$4.51K
VOE icon
116
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$953K 0.1%
6,800
+5,049
+288% +$673K
FSLR icon
117
First Solar
FSLR
$22.7B
$950K 0.1%
5,000
– –
MCD icon
118
McDonald's
MCD
$192B
$929K 0.1%
3,128
+393
+14% +$114K
ETN icon
119
Eaton
ETN
$161B
$889K 0.09%
4,423
– –
APO icon
120
Apollo Global Management
APO
$72.4B
$886K 0.09%
11,535
-367
-3% -$24.5K
XHB icon
121
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$886K 0.09%
11,030
– –
PRU icon
122
Prudential Financial
PRU
$42.4B
$882K 0.09%
10,000
– –
VOOG icon
123
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$880K 0.09%
+20,784
New +$826K
ORCL icon
124
Oracle
ORCL
$374B
$874K 0.09%
7,419
-119
-2% -$12.3K
MO icon
125
Altria Group
MO
$114B
$855K 0.09%
18,873
-360
-2% -$16.3K
3 4
5
6 7

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 2023 Portfolio in Review

As of Q2 2023, Zhang Financial held 255 positions worth $975M, up 11% from $876M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Zhang Financial deployed $45.8M of net new capital in Q2 2023, opening 26 new positions and adding to 103 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 37,210 shares worth $1.75M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $4.36M trimmed.

  • Zhang Financial's largest Q2 2023 buy was Vanguard Morningstar Mega Cap Growth ETF: 37,210 shares worth $1.75M.
  • Zhang Financial added most to Dimensional US Equity ETF in Q2 2023, an estimated $10.8M increase.
  • Zhang Financial's biggest Q2 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $4.36M.
  • Zhang Financial fully exited Vanguard Mortgage-Backed Securities ETF in Q2 2023, selling an estimated $335K.
  • Zhang Financial's ten largest holdings make up 51% of its $975M portfolio in Q2 2023.
  • Zhang Financial opened 26 new positions and closed 8 in Q2 2023.
  • Zhang Financial's portfolio value rose 11% quarter-over-quarter to $975M.

Based on Zhang Financial's 13F filing for Q2 2023, filed 18 Jul 2023.