Asset Manager
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Zhang Financial LLC
5931 OAKLAND DR., PORTAGE, MI 49024 • 269-385-5705
Market Value
$3.4B
+18.5%
Holdings
398
+17
New Purchases
34
Added To
186
Closed
8
Reduced
111
Top 10 Concentration
48.4%
Turnover
10.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 0.90% | 0.36% | +0.53% | $31M |
| VONE | 0.69% | 0.21% | +0.48% | $24M |
| VONV | 0.65% | 0.21% | +0.44% | $22M |
| VONG | 0.61% | 0.23% | +0.38% | $21M |
| VCRB | 1.64% | 1.41% | +0.23% | $56M |
| VEA | 0.95% | 0.79% | +0.16% | $33M |
| KLAC | 0.38% | 0.22% | +0.16% | $13M |
| AMAT | 0.22% | 0.07% | +0.16% | $8M |
| ITOT | 5.98% | 5.83% | +0.15% | $205M |
| DFUS | 6.37% | 6.22% | +0.15% | $218M |
| VOO | 6.88% | 6.75% | +0.13% | $236M |
| VTEB | 0.19% | 0.07% | +0.12% | $6M |
| VOOG | 0.25% | 0.14% | +0.11% | $9M |
| VTWV | 0.13% | 0.01% | +0.11% | $4M |
| MUB | 0.48% | 0.37% | +0.11% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIV | 4.29% | 5.05% | -0.76% | $147M |
| IAU | 1.03% | 1.42% | -0.38% | $35M |
| VTI | 5.95% | 6.26% | -0.31% | $204M |
| BND | 2.06% | 2.29% | -0.23% | $71M |
| SYK | 0.95% | 1.18% | -0.23% | $33M |
| VCSH | 0.91% | 1.13% | -0.21% | $31M |
| DFAC | 4.20% | 4.39% | -0.19% | $144M |
| BRK-A | 0.07% | 0.20% | -0.13% | $2M |
| DFAT | 0.13% | 0.25% | -0.12% | $4M |
| IBIT | 0.32% | 0.44% | -0.12% | $11M |
| MSFT | 0.83% | 0.94% | -0.11% | $28M |
| VYM | 1.59% | 1.69% | -0.10% | $54M |
| VBR | 1.60% | 1.70% | -0.10% | $55M |
| BKLC | 1.22% | 1.31% | -0.09% | $42M |
| SPTM | 0.68% | 0.78% | -0.09% | $23M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 86.0% |
| Technology | 6.0% |
| Healthcare | 2.6% |
| Industrials | 1.3% |
| Communication Services | 1.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $1.3B | 37.1% |
| Large Cap | 240 | $1.9B | 55.9% |
| Mid Cap | 55 | $209M | 6.1% |
| Small Cap | 25 | $28M | 0.8% |
| Micro Cap | 5 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$207.8B
Median Market Cap
$50.6B
Avg P/E
33.1
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
200
# ETFs / Funds
198
Top Holdings (398 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 6.88% | 342,986 | $236M | $686.81 | $41M | +16,575 | +5.1% | |
| 2 | DFUS | 6.37% | 2,660,097 | $218M | $81.94 | $38M | +126,540 | +5.0% | |
| 3 | ITOT | 5.98% | 1,246,429 | $205M | $164.27 | $36M | +64,477 | +5.5% | |
| 4 | VTI | 5.95% | 550,162 | $204M | $370.04 | $23M | -13,258 | -2.4% | |
| 5 | VXUS | 5.61% | 2,246,322 | $192M | $85.49 | $31M | +163,740 | +7.9% | |
| 6 | BIV | 4.29% | 1,914,897 | $147M | $76.70 | $991K | +24,751 | +1.3% | |
| 7 | DFAC | 4.20% | 3,238,499 | $144M | $44.36 | $17M | -24,706 | -0.8% | |
| 8 | VT | 3.39% | 739,897 | $116M | $156.95 | $16M | +16,024 | +2.2% | |
| 9 | AGG | 3.16% | 1,094,000 | $108M | $98.98 | $19M | +195,703 | +21.8% | |
| 10 | DFAI | 2.54% | 2,110,994 | $87M | $41.25 | $15M | +267,340 | +14.5% | |
| 11 | BND | 2.06% | 962,703 | $71M | $73.41 | $4M | +63,454 | +7.1% | |
| 12 | AAPL | 1.94% | 229,050 | $66M | $289.36 | $9M | +2,990 | +1.3% | |
| 13 | VCRB | 1.64% | 727,196 | $56M | $77.23 | $16M | +201,837 | +38.4% | |
| 14 | VBR | 1.60% | 226,097 | $55M | $242.99 | $6M | -459 | -0.2% | |
| 15 | VYM | 1.59% | 343,695 | $54M | $158.03 | $5M | +14,014 | +4.2% | |
| 16 | AVDE | 1.24% | 475,617 | $42M | $89.20 | $4M | +23,285 | +5.2% | |
| 17 | BKLC | 1.22% | 290,869 | $42M | $143.39 | $4M | -12,518 | -4.1% | |
| 18 | DFAU | 1.04% | 688,300 | $36M | $51.69 | $4M | -20,533 | -2.9% | |
| 19 | IAU | 1.03% | 467,941 | $35M | $75.51 | -$6M | +4,199 | +0.9% | |
| 20 | VUG | 0.99% | 393,248 | $34M | $86.14 | $7M | +331,304 | +534.8% | |
| 21 | AVUS | 0.97% | 259,250 | $33M | $128.08 | $6M | +17,017 | +7.0% | |
| 22 | SYK | 0.95% | 103,679 | $33M | $314.84 | -$1M | -120 | -0.1% | |
| 23 | NVDA | 0.95% | 162,963 | $33M | $200.09 | $6M | +12,240 | +8.1% | |
| 24 | VEA | 0.95% | 457,396 | $33M | $71.25 | $10M | +101,240 | +28.4% | |
| 25 | VCSH | 0.91% | 396,363 | $31M | $79.03 | -$1M | -13,637 | -3.3% | |
| 26 | MU | 0.90% | 26,652 | $31M | $1,154.30 | $20M | -4,437 | -14.3% | |
| 27 | VO | 0.89% | 376,125 | $30M | $80.57 | $3M | +282,158 | +300.3% | |
| 28 | DFSV | 0.85% | 750,732 | $29M | $38.79 | $5M | +48,515 | +6.9% | |
| 29 | MSFT | 0.83% | 76,072 | $28M | $373.02 | $1M | +2,624 | +3.6% | |
| 30 | VOOV | 0.79% | 124,151 | $27M | $219.21 | $5M | +16,276 | +15.1% | |
| 31 | AVUV | 0.72% | 196,622 | $25M | $124.76 | $5M | +18,488 | +10.4% | |
| 32 | MGK | 0.69% | 269,582 | $24M | $87.91 | $5M | +218,373 | +426.4% | |
| 33 | VONE | 0.69% | 69,623 | $24M | $338.72 | $18M | +49,116 | +239.5% | |
| 34 | SPTM | 0.68% | 257,479 | $23M | $90.79 | $980K | -25,800 | -9.1% | |
| 35 | GOOGL | 0.66% | 63,201 | $23M | $357.37 | $5M | +1,604 | +2.6% | |
| 36 | VONV | 0.65% | 208,518 | $22M | $106.31 | $16M | +144,690 | +226.7% | |
| 37 | AMZN | 0.63% | 90,935 | $22M | $238.34 | $5M | +10,599 | +13.2% | |
| 38 | IWN | 0.63% | 97,906 | $22M | $221.20 | $3M | -1,346 | -1.4% | |
| 39 | VONG | 0.61% | 163,754 | $21M | $127.81 | $14M | +102,541 | +167.5% | |
| 40 | SPY | 0.56% | 25,876 | $19M | $746.75 | $3M | +439 | +1.7% | |
| 41 | IVV | 0.56% | 25,602 | $19M | $748.90 | $963K | -2,276 | -8.2% | |
| 42 | SCHB | 0.56% | 660,423 | $19M | $28.96 | $2M | -5,958 | -0.9% | |
| 43 | MUB | 0.48% | 154,233 | $17M | $107.62 | $6M | +52,890 | +52.2% | |
| 44 | SCHF | 0.46% | 572,438 | $16M | $27.70 | $1M | -10,128 | -1.7% | |
| 45 | VWO | 0.44% | 252,161 | $15M | $59.69 | $3M | +23,903 | +10.5% | |
| 46 | VTV | 0.42% | 66,394 | $14M | $217.93 | $2M | +646 | +1.0% | |
| 47 | BRK-B | 0.38% | 25,978 | $13M | $500.39 | $81K | -979 | -3.6% | |
| 48 | KLAC | 0.38% | 42,890 | $13M | $301.71 | $7M | +38,588 | +897.0% | |
| 49 | AVGO | 0.38% | 34,033 | $13M | $377.74 | $3M | +619 | +1.9% | |
| 50 | META | 0.36% | 22,042 | $12M | $563.28 | $810K | +1,756 | +8.7% | |
| 51 | CAT | 0.35% | 11,361 | $12M | $1,064.90 | $4M | +20 | +0.2% | |
| 52 | SPMD | 0.34% | 170,413 | $12M | $67.56 | $1M | -1,506 | -0.9% | |
| 53 | EMXC | 0.33% | 110,505 | $11M | $102.30 | $2M | -3,083 | -2.7% | |
| 54 | IBIT | 0.32% | 330,775 | $11M | $33.29 | -$2M | -1,527 | -0.5% | |
| 55 | VGUS | 0.31% | 141,305 | $11M | $75.66 | $1M | +18,653 | +15.2% | |
| 56 | SUB | 0.31% | 98,577 | $10M | $106.47 | $3M | +25,995 | +35.8% | |
| 57 | ABBV | 0.27% | 37,000 | $9M | $251.64 | $2M | +3,073 | +9.1% | |
| 58 | JPM | 0.27% | 27,780 | $9M | $327.34 | $1M | +597 | +2.2% | |
| 59 | VOOG | 0.25% | 104,229 | $9M | $82.62 | $5M | +94,486 | +969.8% | |
| 60 | CSCO | 0.25% | 73,231 | $9M | $117.46 | $3M | -4,113 | -5.3% | |
| 61 | SPAB | 0.25% | 335,040 | $9M | $25.52 | $14K | +1,872 | +0.6% | |
| 62 | GLDM | 0.23% | 100,369 | $8M | $79.42 | -$1M | +2,575 | +2.6% | |
| 63 | FERG | 0.23% | 33,468 | $8M | $237.33 | $136K | — | — | |
| 64 | QQQ | 0.23% | 10,703 | $8M | $736.45 | $2M | +93 | +0.9% | |
| 65 | AMGN | 0.23% | 21,288 | $8M | $362.11 | $278K | +168 | +0.8% | |
| 66 | GS | 0.22% | 7,607 | $8M | $1,011.35 | $1M | +269 | +3.7% | |
| 67 | AMAT | 0.22% | 10,626 | $8M | $722.94 | $6M | +4,846 | +83.8% | |
| 68 | IXUS | 0.22% | 80,174 | $8M | $95.44 | $998K | +3,380 | +4.4% | |
| 69 | DFAS | 0.22% | 92,604 | $8M | $82.34 | $678K | -5,064 | -5.2% | |
| 70 | MGC | 0.21% | 25,912 | $7M | $273.63 | $2M | +2,268 | +9.6% | |
| 71 | VGT | 0.19% | 55,695 | $7M | $119.52 | $2M | +49,134 | +748.9% | |
| 72 | VTEB | 0.19% | 126,633 | $6M | $50.58 | $4M | +88,260 | +230.0% | |
| 73 | AXP | 0.18% | 18,691 | $6M | $338.24 | $1M | +2,119 | +12.8% | |
| 74 | XONA.DE | 0.17% | 41,325 | $6M | $136.72 | -$522K | +4,948 | +13.6% | |
| 75 | GOOG | 0.16% | 15,924 | $6M | $353.34 | $971K | -306 | -1.9% | |
| 76 | EFV | 0.16% | 69,768 | $5M | $76.55 | $24K | -1,747 | -2.4% | |
| 77 | TSLA | 0.15% | 12,356 | $5M | $420.60 | $582K | -59 | -0.5% | |
| 78 | JNJ | 0.14% | 19,501 | $5M | $253.96 | $474K | +1,177 | +6.4% | |
| 79 | WMT | 0.14% | 43,714 | $5M | $113.26 | $190K | +5,402 | +14.1% | |
| 80 | VUSB | 0.14% | 99,319 | $5M | $49.78 | $3M | +62,861 | +172.4% | |
| 81 | VYMI | 0.14% | 50,223 | $5M | $98.20 | -$197K | -4,197 | -7.7% | |
| 82 | COST | 0.14% | 5,175 | $5M | $935.58 | $3M | +2,960 | +133.6% | |
| 83 | VB | 0.14% | 15,440 | $5M | $303.12 | $2M | +5,696 | +58.5% | |
| 84 | VIG | 0.13% | 19,251 | $5M | $236.63 | $277K | -642 | -3.2% | |
| 85 | LLY | 0.13% | 3,795 | $5M | $1,199.49 | $2M | +491 | +14.9% | |
| 86 | MDT | 0.13% | 56,984 | $4M | $78.23 | $582K | +12,259 | +27.4% | |
| 87 | DFAT | 0.13% | 63,378 | $4M | $69.90 | -$3M | -52,847 | -45.5% | |
| 88 | VTWV | 0.13% | 21,923 | $4M | $195.44 | $4M | +19,899 | +983.1% | |
| 89 | VV | 0.12% | 12,192 | $4M | $343.91 | $579K | +98 | +0.8% | |
| 90 | IBM | 0.12% | 14,588 | $4M | $281.22 | -$2M | -8,751 | -37.5% | |
| 91 | IWV | 0.12% | 9,511 | $4M | $426.39 | $516K | -38 | -0.4% | |
| 92 | VBIL | 0.12% | 53,135 | $4M | $75.68 | $2M | +22,006 | +70.7% | |
| 93 | AIT | 0.12% | 11,844 | $4M | $338.15 | $611K | -949 | -7.4% | |
| 94 | MGV | 0.12% | 24,217 | $4M | $163.45 | $2M | +9,021 | +59.4% | |
| 95 | AMP | 0.11% | 8,317 | $4M | $458.78 | $819K | +1,574 | +23.3% | |
| 96 | VNQ | 0.11% | 39,319 | $4M | $96.43 | $43K | -2,945 | -7.0% | |
| 97 | VTWO | 0.11% | 31,176 | $4M | $121.42 | $4M | +28,816 | +1221.0% | |
| 98 | PG | 0.11% | 25,583 | $4M | $146.64 | -$97K | -1,061 | -4.0% | |
| 99 | GKOS | 0.11% | 26,499 | $4M | $139.76 | $1M | +2,913 | +12.3% | |
| 100 | BKIE | 0.11% | 36,261 | $4M | $100.60 | $298K | +404 | +1.1% |