Asset Manager
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Zhang Financial LLC
5931 OAKLAND DR., PORTAGE, MI 49024 • 269-385-5705
Market Value
$2.2B
+14.6%
Holdings
318
+7
New Purchases
18
Added To
141
Closed
28
Reduced
100
Top 10 Concentration
50.4%
Turnover
14.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITOT | 5.47% | 4.77% | +0.71% | $119M |
| VTI | 7.66% | 7.10% | +0.56% | $166M |
| VT | 4.12% | 3.79% | +0.33% | $89M |
| FERG | 0.32% | 0.00% | +0.32% | $7M |
| DFAU | 1.23% | 0.91% | +0.32% | $27M |
| AGG | 1.00% | 0.76% | +0.25% | $22M |
| VEA | 0.66% | 0.43% | +0.23% | $14M |
| AVUV | 0.41% | 0.18% | +0.22% | $9M |
| VUG | 0.50% | 0.28% | +0.22% | $11M |
| MSFT | 1.43% | 1.22% | +0.21% | $31M |
| BIV | 2.87% | 2.68% | +0.20% | $62M |
| VXUS | 4.98% | 4.83% | +0.15% | $108M |
| VV | 0.16% | 0.04% | +0.12% | $3M |
| IBIT | 0.87% | 0.77% | +0.10% | $19M |
| NVDA | 1.01% | 0.91% | +0.10% | $22M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFUS | 7.41% | 8.02% | -0.61% | $161M |
| AAPL | 1.91% | 2.35% | -0.43% | $41M |
| VBR | 2.13% | 2.41% | -0.28% | $46M |
| BND | 2.00% | 2.23% | -0.23% | $43M |
| DFAC | 5.31% | 5.49% | -0.19% | $115M |
| DFSV | 0.85% | 1.04% | -0.18% | $19M |
| MUB | 0.15% | 0.33% | -0.17% | $3M |
| SYK | 2.08% | 2.25% | -0.17% | $45M |
| VOO | 7.70% | 7.85% | -0.15% | $167M |
| ZTS | 0.00% | 0.15% | -0.15% | $0 |
| BRK-B | 0.55% | 0.70% | -0.14% | $12M |
| VYM | 1.82% | 1.96% | -0.14% | $39M |
| HFFG | 0.16% | 0.29% | -0.13% | $3M |
| VOOV | 0.93% | 1.06% | -0.13% | $20M |
| IAU | 1.36% | 1.48% | -0.12% | $30M |
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 | 62 | $810M | 37.4% |
| Large Cap | 197 | $1.2B | 57.4% |
| Mid Cap | 36 | $102M | 4.7% |
| Small Cap | 18 | $7M | 0.3% |
| Micro Cap | 5 | $5M | 0.2% |
Portfolio Analytics
Avg Market Cap
$218.5B
Median Market Cap
$52.5B
Avg P/E
29.9
Median P/E
25.0
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
158
# ETFs / Funds
160
Top Holdings (318 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 7.70% | 293,637 | $167M | $568.03 | $18M | +4,777 | +1.6% | |
| 2 | VTI | 7.66% | 546,016 | $166M | $303.93 | $32M | +57,631 | +11.8% | |
| 3 | DFUS | 7.41% | 2,396,803 | $161M | $67.02 | $9M | -110,040 | -4.4% | |
| 4 | ITOT | 5.47% | 878,592 | $119M | $135.04 | $29M | +139,803 | +18.9% | |
| 5 | DFAC | 5.31% | 3,208,908 | $115M | $35.84 | $11M | +59,928 | +1.9% | |
| 6 | VXUS | 4.98% | 1,562,593 | $108M | $69.09 | $17M | +92,141 | +6.3% | |
| 7 | VT | 4.12% | 694,534 | $89M | $128.52 | $18M | +76,595 | +12.4% | |
| 8 | BIV | 2.87% | 804,530 | $62M | $77.34 | $12M | +143,861 | +21.8% | |
| 9 | DFAI | 2.77% | 1,736,995 | $60M | $34.57 | $8M | +76,026 | +4.6% | |
| 10 | VBR | 2.13% | 236,780 | $46M | $195.01 | $527K | -8,253 | -3.4% | |
| 11 | SYK | 2.08% | 113,921 | $45M | $395.63 | $3M | -333 | -0.3% | |
| 12 | BND | 2.00% | 588,859 | $43M | $73.63 | $1M | +13,771 | +2.4% | |
| 13 | AAPL | 1.91% | 202,137 | $41M | $205.17 | -$3M | +2,415 | +1.2% | |
| 14 | VYM | 1.82% | 295,417 | $39M | $133.31 | $2M | +8,471 | +3.0% | |
| 15 | BKLC | 1.67% | 305,121 | $36M | $118.43 | $6M | +23,003 | +8.2% | |
| 16 | MSFT | 1.43% | 62,156 | $31M | $497.41 | $8M | +725 | +1.2% | |
| 17 | IAU | 1.36% | 473,763 | $30M | $62.36 | $2M | -1,381 | -0.3% | |
| 18 | DFAU | 1.23% | 627,018 | $27M | $42.36 | $9M | +180,210 | +40.3% | |
| 19 | VCSH | 1.21% | 329,709 | $26M | $79.50 | $2M | +22,067 | +7.2% | |
| 20 | NVDA | 1.01% | 138,005 | $22M | $157.99 | $5M | -20,290 | -12.8% | |
| 21 | AGG | 1.00% | 219,467 | $22M | $99.20 | $7M | +74,290 | +51.2% | |
| 22 | AVDE | 1.00% | 292,764 | $22M | $74.01 | $4M | +32,298 | +12.4% | |
| 23 | VO | 1.00% | 77,220 | $22M | $279.83 | $3M | +7,079 | +10.1% | |
| 24 | VOOV | 0.93% | 106,781 | $20M | $188.71 | $80K | -2,185 | -2.0% | |
| 25 | SPTM | 0.88% | 254,896 | $19M | $74.89 | $961K | -11,652 | -4.4% | |
| 26 | IBIT | 0.87% | 308,752 | $19M | $61.21 | $4M | -2,230 | -0.7% | |
| 27 | DFSV | 0.85% | 628,904 | $19M | $29.43 | -$1M | -68,965 | -9.9% | |
| 28 | IWN | 0.76% | 105,009 | $17M | $157.76 | $977K | +1,755 | +1.7% | |
| 29 | IVV | 0.76% | 26,633 | $17M | $620.89 | $2M | +1,521 | +6.1% | |
| 30 | MGK | 0.76% | 44,886 | $16M | $366.17 | $3M | +1,344 | +3.1% | |
| 31 | AVUS | 0.70% | 149,826 | $15M | $100.82 | $821K | -4,806 | -3.1% | |
| 32 | VEA | 0.66% | 252,643 | $14M | $57.01 | $6M | +90,956 | +56.2% | |
| 33 | SCHB | 0.62% | 568,259 | $14M | $23.83 | $3M | +76,612 | +15.6% | |
| 34 | AMZN | 0.59% | 58,603 | $13M | $219.39 | $2M | +727 | +1.3% | |
| 35 | BRK-B | 0.55% | 24,587 | $12M | $485.77 | -$1M | -100 | -0.4% | |
| 36 | VTV | 0.52% | 64,065 | $11M | $176.74 | $1M | +4,381 | +7.3% | |
| 37 | SCHF | 0.52% | 510,143 | $11M | $22.10 | $3M | +73,062 | +16.7% | |
| 38 | VWO | 0.51% | 223,119 | $11M | $49.46 | $1M | +8,227 | +3.8% | |
| 39 | SPY | 0.50% | 17,654 | $11M | $617.87 | $2M | +960 | +5.8% | |
| 40 | VUG | 0.50% | 24,724 | $11M | $438.41 | $6M | +10,465 | +73.4% | |
| 41 | META | 0.45% | 13,274 | $10M | $738.11 | $2M | +564 | +4.4% | |
| 42 | GOOGL | 0.45% | 55,177 | $10M | $176.23 | $1M | +567 | +1.0% | |
| 43 | AVUV | 0.41% | 96,446 | $9M | $91.10 | $5M | +56,917 | +144.0% | |
| 44 | SPMD | 0.38% | 153,067 | $8M | $54.38 | $1M | +10,489 | +7.4% | |
| 45 | SUB | 0.35% | 70,902 | $8M | $106.34 | $19K | -317 | -0.5% | |
| 46 | FERG | 0.32% | 31,734 | $7M | $217.75 | — | +31,734 | — | NEW |
| 47 | GLDM | 0.32% | 104,889 | $7M | $65.52 | $418K | +600 | +0.6% | |
| 48 | EMXC | 0.31% | 106,711 | $7M | $63.14 | $2M | +22,069 | +26.1% | |
| 49 | SPAB | 0.28% | 237,976 | $6M | $25.60 | $482K | +18,308 | +8.3% | |
| 50 | AVGO | 0.27% | 21,487 | $6M | $275.65 | $2M | -479 | -2.2% | |
| 51 | DFAS | 0.26% | 88,754 | $6M | $63.71 | $168K | -3,066 | -3.3% | |
| 52 | JPM | 0.26% | 19,442 | $6M | $289.90 | $869K | +6 | +0.0% | |
| 53 | IBM | 0.26% | 19,081 | $6M | $294.78 | $873K | -28 | -0.1% | |
| 54 | MGC | 0.26% | 24,724 | $6M | $224.92 | -$288K | -4,319 | -14.9% | |
| 55 | QQQ | 0.25% | 9,919 | $5M | $551.67 | $2M | +1,917 | +24.0% | |
| 56 | IXUS | 0.24% | 67,763 | $5M | $77.31 | $737K | +3,273 | +5.1% | |
| 57 | VNQ | 0.22% | 53,963 | $5M | $89.06 | -$320K | -2,647 | -4.7% | |
| 58 | ABBV | 0.21% | 24,591 | $5M | $185.62 | -$509K | +377 | +1.6% | |
| 59 | EFV | 0.21% | 70,729 | $4M | $63.48 | $312K | -155 | -0.2% | |
| 60 | AMGN | 0.21% | 15,934 | $4M | $279.20 | -$640K | -401 | -2.5% | |
| 61 | CSCO | 0.20% | 64,023 | $4M | $69.38 | $486K | -87 | -0.1% | |
| 62 | MU | 0.20% | 35,655 | $4M | $123.25 | $1M | +464 | +1.3% | |
| 63 | VONG | 0.20% | 40,045 | $4M | $109.20 | $925K | +2,889 | +7.8% | |
| 64 | VONE | 0.20% | 15,490 | $4M | $280.86 | $260K | -623 | -3.9% | |
| 65 | VGT | 0.19% | 6,264 | $4M | $663.26 | $1M | +684 | +12.3% | |
| 66 | GS | 0.19% | 5,843 | $4M | $707.75 | $993K | +91 | +1.6% | |
| 67 | VIG | 0.19% | 20,122 | $4M | $204.68 | $250K | +179 | +0.9% | |
| 68 | PG | 0.19% | 25,786 | $4M | $159.32 | $21K | +1,805 | +7.5% | |
| 69 | KLAC | 0.19% | 4,497 | $4M | $895.65 | $916K | -80 | -1.8% | |
| 70 | VYMI | 0.18% | 49,942 | $4M | $80.11 | $314K | -96 | -0.2% | |
| 71 | CAT | 0.18% | 10,292 | $4M | $388.20 | $537K | -193 | -1.8% | |
| 72 | AXP | 0.18% | 12,233 | $4M | $318.98 | $674K | +235 | +2.0% | |
| 73 | MGV | 0.18% | 29,540 | $4M | $131.20 | $34K | -279 | -0.9% | |
| 74 | ICSH | 0.17% | 73,512 | $4M | $50.71 | $1M | +27,905 | +61.2% | |
| 75 | IWV | 0.17% | 10,264 | $4M | $351.01 | $314K | -89 | -0.9% | |
| 76 | TSLA | 0.17% | 11,271 | $4M | $317.66 | $749K | +344 | +3.1% | |
| 77 | APO | 0.16% | 25,057 | $4M | $141.87 | $29K | -694 | -2.7% | |
| 78 | VV | 0.16% | 12,076 | $3M | $285.30 | $3M | +8,989 | +291.2% | |
| 79 | HFFG | 0.16% | 1,063,342 | $3M | $3.18 | -$2M | -47,370 | -4.3% | |
| 80 | MUB | 0.15% | 32,117 | $3M | $104.48 | -$3M | -26,920 | -45.6% | |
| 81 | VONV | 0.15% | 38,400 | $3M | $85.21 | $581K | +5,796 | +17.8% | |
| 82 | AIT | 0.15% | 13,793 | $3M | $232.45 | $98K | — | — | |
| 83 | PH | 0.14% | 4,350 | $3M | $698.48 | $2M | +2,997 | +221.5% | |
| 84 | BKIE | 0.14% | 35,029 | $3M | $86.17 | $379K | +916 | +2.7% | |
| 85 | XOM | 0.14% | 27,587 | $3M | $107.80 | -$240K | +563 | +2.1% | |
| 86 | VOOG | 0.14% | 7,484 | $3M | $396.57 | $643K | +535 | +7.7% | |
| 87 | DFUV | 0.14% | 69,684 | $3M | $42.28 | $47K | -666 | -0.9% | |
| 88 | HON | 0.14% | 12,571 | $3M | $232.89 | $267K | +5 | +0.0% | |
| 89 | SPTS | 0.13% | 96,802 | $3M | $29.29 | -$53K | -1,975 | -2.0% | |
| 90 | WMT | 0.13% | 27,803 | $3M | $97.78 | $315K | +427 | +1.6% | |
| 91 | CRM | 0.13% | 9,938 | $3M | $272.69 | $183K | +521 | +5.5% | |
| 92 | JNJ | 0.12% | 17,541 | $3M | $152.75 | -$238K | -49 | -0.3% | |
| 93 | SCHM | 0.12% | 94,923 | $3M | $28.05 | -$355K | -20,243 | -17.6% | |
| 94 | GOOG | 0.12% | 14,976 | $3M | $177.40 | $335K | +114 | +0.8% | |
| 95 | PEP | 0.12% | 19,762 | $3M | $132.04 | -$356K | -18 | -0.1% | |
| 96 | XLF | 0.12% | 48,724 | $3M | $52.37 | $2M | +29,062 | +147.8% | |
| 97 | DVY | 0.12% | 18,955 | $3M | $132.81 | -$58K | -224 | -1.2% | |
| 98 | BKNG | 0.12% | 434 | $3M | $5,796.98 | $400K | -25 | -5.5% | |
| 99 | SCHX | 0.11% | 101,162 | $2M | $24.44 | $335K | +4,337 | +4.5% | |
| 100 | AMAT | 0.11% | 13,396 | $2M | $183.07 | $432K | -527 | -3.8% |