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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
+9.57%
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
$2.17B
AUM Growth
+$276M
Cap. Flow
+$102M
Cap. Flow %
4.72%
Top 10 Hldgs %
50.42%
Holding
319
New
18
Increased
139
Reduced
102
Closed
28

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.2M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11M
4
VT icon
Vanguard Total World Stock ETF
VT
+$9.16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.28M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$6.81M
2
ZTS icon
Zoetis
ZTS
+$2.83M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.8M
4
NVDA icon
NVIDIA
NVDA
+$2.55M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 6.19%
2 Healthcare 3.18%
3 Financials 2.35%
4 Consumer Discretionary 1.36%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKAG icon
151
BNY Mellon Core Bond ETF
BKAG
$2.16B
$1.25M 0.06%
29,657
-1,122
-4% -$46.8K
DFAT icon
152
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.22M 0.06%
22,595
+88
+0.4% +$4.48K
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$121B
$1.2M 0.06%
11,340
-876
-7% -$83.8K
SPSB icon
154
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.18M 0.05%
38,925
-499
-1% -$15K
NFLX icon
155
Netflix
NFLX
$299B
$1.17M 0.05%
8,710
-1,030
-11% -$116K
MA icon
156
Mastercard
MA
$502B
$1.14M 0.05%
2,029
+5
+0.2% +$2.77K
BLK icon
157
Blackrock
BLK
$169B
$1.1M 0.05%
1,052
+84
+9% +$79.4K
IYW icon
158
iShares US Technology ETF
IYW
$23.6B
$1.1M 0.05%
6,356
+9
+0.1% +$1.36K
DFAX icon
159
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.09M 0.05%
36,989
+167
+0.5% +$4.6K
LCII icon
160
LCI Industries
LCII
$2.49B
$1.08M 0.05%
11,844
– –
MO icon
161
Altria Group
MO
$114B
$1.07M 0.05%
18,307
-176
-1% -$10.3K
MDLZ icon
162
Mondelez International
MDLZ
$79.5B
$1.07M 0.05%
15,841
-162
-1% -$10.8K
DGRO icon
163
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.06M 0.05%
16,508
+10,219
+162% +$623K
IVE icon
164
iShares S&P 500 Value ETF
IVE
$49B
$1.05M 0.05%
5,363
-204
-4% -$38K
IVOO icon
165
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$1.04M 0.05%
9,871
+4
+0% +$398
DIA icon
166
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.01M 0.05%
2,303
– –
SLV icon
167
iShares Silver Trust
SLV
$28B
$974K 0.04%
29,690
-223
-0.7% -$6.82K
MCD icon
168
McDonald's
MCD
$192B
$966K 0.04%
3,307
+341
+11% +$105K
SHY icon
169
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$959K 0.04%
11,575
+409
+4% +$33.8K
FTNT icon
170
Fortinet
FTNT
$119B
$956K 0.04%
9,047
+160
+2% +$16.1K
CVX icon
171
Chevron
CVX
$392B
$947K 0.04%
6,613
+1,106
+20% +$156K
BAC icon
172
Bank of America
BAC
$435B
$910K 0.04%
19,235
-18
-0.1% -$757
VUSB icon
173
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$903K 0.04%
18,099
+11,972
+195% +$595K
VIS icon
174
Vanguard Industrials ETF
VIS
$8.1B
$897K 0.04%
3,203
-551
-15% -$142K
MS icon
175
Morgan Stanley
MS
$331B
$896K 0.04%
6,363
+3,053
+92% +$375K
5 6
7
8 9

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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 2025 Portfolio in Review

As of Q2 2025, Zhang Financial held 319 positions worth $2.17B, up 15% from $1.89B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Zhang Financial deployed $102M of net new capital in Q2 2025, opening 18 new positions and adding to 139 existing holdings. Its largest new stake was Ferguson: 31,734 shares worth $6.91M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $6.81M trimmed.

  • Zhang Financial's largest Q2 2025 buy was Ferguson: 31,734 shares worth $6.91M.
  • Zhang Financial added most to iShares Core S&P Total US Stock Market ETF in Q2 2025, an estimated $17.4M increase.
  • Zhang Financial's biggest Q2 2025 reduction was Dimensional US Equity ETF, cutting an estimated $6.81M.
  • Zhang Financial fully exited Zoetis in Q2 2025, selling an estimated $2.83M.
  • Zhang Financial's ten largest holdings make up 50% of its $2.17B portfolio in Q2 2025.
  • Zhang Financial opened 18 new positions and closed 28 in Q2 2025.
  • Zhang Financial's portfolio value rose 15% quarter-over-quarter to $2.17B.

Based on Zhang Financial's 13F filing for Q2 2025, filed 1 Aug 2025.