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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
SCHP icon
201
Schwab US TIPS ETF
SCHP
$16.3B
$417K 0.03%
16,028
+128
+0.8% +$3.31K
RSP icon
202
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$416K 0.03%
2,530
+3
+0.1% +$493
GIS icon
203
General Mills
GIS
$19.1B
$416K 0.03%
6,569
– –
CHCO icon
204
City Holding Co
CHCO
$2.05B
$401K 0.03%
+3,773
New +$388K
RSPT icon
205
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$392K 0.03%
10,680
– –
LRCX icon
206
Lam Research
LRCX
$367B
$391K 0.03%
3,670
-50
-1% -$4.79K
SO icon
207
Southern Company
SO
$109B
$384K 0.03%
4,948
-43
-0.9% -$3.26K
IVW icon
208
iShares S&P 500 Growth ETF
IVW
$73.8B
$374K 0.03%
4,038
– –
MET icon
209
MetLife
MET
$61.9B
$371K 0.03%
5,285
+63
+1% +$4.5K
ALL icon
210
Allstate
ALL
$68B
$368K 0.03%
2,305
– –
VCIT icon
211
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$363K 0.03%
4,537
– –
NVO
212
Novo Nordisk
NVO
$208B
$362K 0.03%
2,537
+57
+2% +$7.55K
IWD icon
213
iShares Russell 1000 Value ETF
IWD
$82.2B
$358K 0.03%
2,053
-85
-4% -$14.9K
ABT icon
214
Abbott
ABT
$183B
$354K 0.02%
3,404
+4
+0.1% +$424
BAC icon
215
Bank of America
BAC
$435B
$341K 0.02%
8,573
+31
+0.4% +$1.19K
DGRO icon
216
iShares Core Dividend Growth ETF
DGRO
$42.7B
$329K 0.02%
5,718
+464
+9% +$26.5K
QUAL icon
217
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$327K 0.02%
1,914
– –
ESGV icon
218
Vanguard ESG US Stock ETF
ESGV
$13.1B
$318K 0.02%
3,287
– –
NEE icon
219
NextEra Energy
NEE
$181B
$313K 0.02%
4,427
+97
+2% +$6.88K
ENLC
220
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$313K 0.02%
+22,753
New +$304K
TEVA icon
221
Teva Pharmaceuticals
TEVA
$40.8B
$309K 0.02%
19,000
-7,000
-27% -$108K
SLV icon
222
iShares Silver Trust
SLV
$28B
$306K 0.02%
+11,519
New +$303K
IJJ icon
223
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$305K 0.02%
2,685
+2
+0.1% +$228
SCHE icon
224
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$304K 0.02%
11,458
– –
MS icon
225
Morgan Stanley
MS
$331B
$301K 0.02%
3,094
+64
+2% +$6.09K
7 8
9
10 11

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.