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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
MO icon
151
Altria Group
MO
$114B
$831K 0.06%
18,252
-143
-0.8% -$6.34K
NUE icon
152
Nucor
NUE
$58.6B
$820K 0.06%
5,185
– –
IVE icon
153
iShares S&P 500 Value ETF
IVE
$49B
$803K 0.06%
4,411
– –
SCHZ icon
154
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$800K 0.06%
35,098
-1,908
-5% -$43.2K
GILD icon
155
Gilead Sciences
GILD
$162B
$798K 0.06%
11,635
-3,576
-24% -$239K
BIV icon
156
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$789K 0.06%
10,535
– –
VV icon
157
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$771K 0.05%
3,087
-48
-2% -$11.5K
BCPC
158
Balchem Corp
BCPC
$5.38B
$770K 0.05%
5,000
– –
MCD icon
159
McDonald's
MCD
$192B
$749K 0.05%
2,937
-11
-0.4% -$2.92K
DE icon
160
Deere & Co
DE
$160B
$732K 0.05%
1,960
+279
+17% +$109K
DELL icon
161
Dell
DELL
$262B
$727K 0.05%
+5,271
New +$707K
BLK icon
162
Blackrock
BLK
$169B
$705K 0.05%
895
+12
+1% +$9.36K
MA icon
163
Mastercard
MA
$502B
$701K 0.05%
1,590
+3
+0.2% +$1.37K
SPSB icon
164
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$689K 0.05%
23,189
– –
WMT icon
165
Walmart Inc
WMT
$885B
$682K 0.05%
10,071
+592
+6% +$37.3K
SKY icon
166
Champion Homes
SKY
$4.37B
$678K 0.05%
10,000
– –
VTEB icon
167
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$672K 0.05%
13,410
+3,610
+37% +$181K
DG icon
168
Dollar General
DG
$28B
$669K 0.05%
5,056
+23
+0.5% +$3.21K
VGIT icon
169
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$624K 0.04%
10,715
+6
+0.1% +$347
KO icon
170
Coca-Cola
KO
$377B
$624K 0.04%
9,798
-1,025
-9% -$63.4K
PRU icon
171
Prudential Financial
PRU
$42.4B
$616K 0.04%
5,260
+3
+0.1% +$346
ADSK icon
172
Autodesk
ADSK
$49.5B
$615K 0.04%
2,485
-1,880
-43% -$422K
APOG icon
173
Apogee Enterprises
APOG
$826M
$574K 0.04%
9,143
– –
FSLR icon
174
First Solar
FSLR
$22.7B
$564K 0.04%
2,500
– –
SCHA icon
175
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$559K 0.04%
23,548
+10,070
+75% +$239K
5 6
7
8 9

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.