Asset Manager
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Zhang Financial LLC
5931 OAKLAND DR., PORTAGE, MI 49024 • 269-385-5705
Market Value
$2.5B
+13.6%
Holdings
326
+8
New Purchases
36
Added To
154
Closed
11
Reduced
82
Top 10 Concentration
50.4%
Turnover
14.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIV | 3.61% | 2.87% | +0.73% | $89M |
| ITOT | 5.74% | 5.47% | +0.27% | $141M |
| VXUS | 5.20% | 4.98% | +0.21% | $128M |
| AAPL | 2.12% | 1.91% | +0.21% | $52M |
| VUG | 0.69% | 0.50% | +0.19% | $17M |
| AGG | 1.18% | 1.00% | +0.17% | $29M |
| AVUV | 0.56% | 0.41% | +0.15% | $14M |
| GOOGL | 0.59% | 0.45% | +0.14% | $15M |
| VCRB | 0.12% | 0.01% | +0.11% | $3M |
| ZTS | 0.10% | 0.00% | +0.10% | $2M |
| AVDE | 1.09% | 1.00% | +0.09% | $27M |
| NVDA | 1.08% | 1.01% | +0.08% | $27M |
| VEA | 0.74% | 0.66% | +0.07% | $18M |
| GKOS | 0.07% | 0.00% | +0.07% | $2M |
| KAI | 0.06% | 0.00% | +0.06% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SYK | 1.71% | 2.08% | -0.37% | $42M |
| DFUS | 7.07% | 7.41% | -0.34% | $174M |
| VTI | 7.33% | 7.66% | -0.32% | $180M |
| VOO | 7.54% | 7.70% | -0.15% | $186M |
| DFAC | 5.16% | 5.31% | -0.15% | $127M |
| DFAI | 2.64% | 2.77% | -0.13% | $65M |
| VT | 3.99% | 4.12% | -0.13% | $98M |
| VBR | 2.00% | 2.13% | -0.13% | $49M |
| MSFT | 1.32% | 1.43% | -0.10% | $33M |
| MGV | 0.09% | 0.18% | -0.09% | $2M |
| BND | 1.91% | 2.00% | -0.09% | $47M |
| VOOV | 0.86% | 0.93% | -0.07% | $21M |
| VCSH | 1.14% | 1.21% | -0.07% | $28M |
| NPB | 0.00% | 0.06% | -0.06% | $0 |
| BKLC | 1.61% | 1.67% | -0.06% | $40M |
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 | $927M | 37.6% |
| Large Cap | 203 | $1.4B | 57.0% |
| Mid Cap | 41 | $121M | 4.9% |
| Small Cap | 16 | $7M | 0.3% |
| Micro Cap | 4 | $4M | 0.1% |
Portfolio Analytics
Avg Market Cap
$215.3B
Median Market Cap
$53.7B
Avg P/E
31.1
Median P/E
25.5
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
164
# ETFs / Funds
162
Top Holdings (326 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 7.54% | 303,156 | $186M | $612.38 | $19M | +9,519 | +3.2% | |
| 2 | VTI | 7.33% | 549,958 | $180M | $328.17 | $15M | +3,942 | +0.7% | |
| 3 | DFUS | 7.07% | 2,403,369 | $174M | $72.44 | $13M | +6,566 | +0.3% | |
| 4 | ITOT | 5.74% | 969,900 | $141M | $145.65 | $23M | +91,308 | +10.4% | |
| 5 | VXUS | 5.20% | 1,740,574 | $128M | $73.46 | $20M | +177,981 | +11.4% | |
| 6 | DFAC | 5.16% | 3,290,591 | $127M | $38.57 | $12M | +81,683 | +2.5% | |
| 7 | VT | 3.99% | 712,620 | $98M | $137.80 | $9M | +18,086 | +2.6% | |
| 8 | BIV | 3.61% | 1,136,494 | $89M | $78.09 | $27M | +331,964 | +41.3% | |
| 9 | DFAI | 2.64% | 1,785,546 | $65M | $36.35 | $5M | +48,551 | +2.8% | |
| 10 | AAPL | 2.12% | 204,959 | $52M | $254.63 | $11M | +2,822 | +1.4% | |
| 11 | VBR | 2.00% | 236,207 | $49M | $208.71 | $3M | -573 | -0.2% | |
| 12 | BND | 1.91% | 631,836 | $47M | $74.37 | $4M | +42,977 | +7.3% | |
| 13 | VYM | 1.82% | 316,988 | $45M | $140.95 | $5M | +21,571 | +7.3% | |
| 14 | SYK | 1.71% | 113,980 | $42M | $369.67 | -$3M | +59 | +0.1% | |
| 15 | BKLC | 1.61% | 308,448 | $40M | $128.38 | $3M | +3,327 | +1.1% | |
| 16 | IAU | 1.41% | 475,595 | $35M | $72.77 | $5M | +1,832 | +0.4% | |
| 17 | MSFT | 1.32% | 62,946 | $33M | $517.95 | $2M | +790 | +1.3% | |
| 18 | DFAU | 1.22% | 655,912 | $30M | $45.76 | $3M | +28,894 | +4.6% | |
| 19 | AGG | 1.18% | 289,103 | $29M | $100.25 | $7M | +69,636 | +31.7% | |
| 20 | VCSH | 1.14% | 351,027 | $28M | $79.93 | $2M | +21,318 | +6.5% | |
| 21 | AVDE | 1.09% | 340,269 | $27M | $78.90 | $5M | +47,505 | +16.2% | |
| 22 | NVDA | 1.08% | 143,029 | $27M | $186.58 | $5M | +5,024 | +3.6% | |
| 23 | VO | 1.04% | 87,548 | $26M | $293.74 | $4M | +10,328 | +13.4% | |
| 24 | SPTM | 0.87% | 266,964 | $22M | $80.65 | $2M | +12,068 | +4.7% | |
| 25 | VOOV | 0.86% | 105,882 | $21M | $199.47 | $970K | -899 | -0.8% | |
| 26 | IBIT | 0.82% | 309,220 | $20M | $65.00 | $1M | +468 | +0.1% | |
| 27 | DFSV | 0.81% | 628,875 | $20M | $31.84 | $2M | -29 | — | |
| 28 | MGK | 0.78% | 47,778 | $19M | $402.43 | $3M | +2,892 | +6.4% | |
| 29 | VEA | 0.74% | 303,322 | $18M | $59.92 | $4M | +50,679 | +20.1% | |
| 30 | IWN | 0.74% | 102,318 | $18M | $176.81 | $2M | -2,691 | -2.6% | |
| 31 | IVV | 0.72% | 26,536 | $18M | $669.31 | $1M | -97 | -0.4% | |
| 32 | VUG | 0.69% | 35,242 | $17M | $479.61 | $6M | +10,518 | +42.5% | |
| 33 | SCHB | 0.68% | 650,806 | $17M | $25.71 | $3M | +82,547 | +14.5% | |
| 34 | AVUS | 0.68% | 153,713 | $17M | $108.70 | $2M | +3,887 | +2.6% | |
| 35 | AMZN | 0.60% | 67,685 | $15M | $219.57 | $2M | +9,082 | +15.5% | |
| 36 | GOOGL | 0.59% | 59,989 | $15M | $243.10 | $5M | +4,812 | +8.7% | |
| 37 | AVUV | 0.56% | 137,754 | $14M | $99.53 | $5M | +41,308 | +42.8% | |
| 38 | BRK-B | 0.51% | 24,835 | $12M | $502.74 | $542K | +248 | +1.0% | |
| 39 | VWO | 0.50% | 224,902 | $12M | $54.18 | $1M | +1,783 | +0.8% | |
| 40 | VTV | 0.49% | 65,245 | $12M | $186.49 | $845K | +1,180 | +1.8% | |
| 41 | SCHF | 0.48% | 512,513 | $12M | $23.28 | $657K | +2,370 | +0.5% | |
| 42 | SPY | 0.48% | 17,660 | $12M | $666.18 | $857K | +6 | +0.0% | |
| 43 | META | 0.44% | 14,882 | $11M | $734.36 | $1M | +1,608 | +12.1% | |
| 44 | SPMD | 0.40% | 173,072 | $10M | $57.19 | $2M | +20,005 | +13.1% | |
| 45 | GLDM | 0.32% | 104,513 | $8M | $76.45 | $1M | -376 | -0.4% | |
| 46 | SUB | 0.31% | 71,702 | $8M | $106.78 | $117K | +800 | +1.1% | |
| 47 | EMXC | 0.31% | 112,880 | $8M | $67.51 | $883K | +6,169 | +5.8% | |
| 48 | AVGO | 0.29% | 21,817 | $7M | $329.91 | $1M | +330 | +1.5% | |
| 49 | FERG | 0.29% | 31,734 | $7M | $224.58 | $217K | — | — | |
| 50 | SPAB | 0.27% | 259,666 | $7M | $25.85 | $620K | +21,690 | +9.1% | |
| 51 | ABBV | 0.26% | 27,875 | $6M | $231.53 | $2M | +3,284 | +13.3% | |
| 52 | JPM | 0.26% | 19,968 | $6M | $315.43 | $662K | +526 | +2.7% | |
| 53 | MU | 0.25% | 36,961 | $6M | $167.32 | $2M | +1,306 | +3.7% | |
| 54 | DFAS | 0.25% | 88,712 | $6M | $68.46 | $419K | -42 | -0.1% | |
| 55 | MGC | 0.24% | 24,496 | $6M | $244.09 | $418K | -228 | -0.9% | |
| 56 | QQQ | 0.24% | 9,694 | $6M | $600.38 | $348K | -225 | -2.3% | |
| 57 | IXUS | 0.24% | 70,182 | $6M | $82.58 | $557K | +2,419 | +3.6% | |
| 58 | VONE | 0.23% | 18,916 | $6M | $302.34 | $1M | +3,426 | +22.1% | |
| 59 | IBM | 0.23% | 20,016 | $6M | $282.15 | $23K | +935 | +4.9% | |
| 60 | TSLA | 0.22% | 12,141 | $5M | $444.72 | $2M | +870 | +7.7% | |
| 61 | CAT | 0.21% | 10,576 | $5M | $477.16 | $1M | +284 | +2.8% | |
| 62 | KLAC | 0.20% | 4,543 | $5M | $1,078.39 | $871K | +46 | +1.0% | |
| 63 | AMGN | 0.20% | 17,358 | $5M | $282.21 | $450K | +1,424 | +8.9% | |
| 64 | EFV | 0.19% | 69,961 | $5M | $67.83 | $256K | -768 | -1.1% | |
| 65 | VGT | 0.19% | 6,320 | $5M | $746.63 | $564K | +56 | +0.9% | |
| 66 | VONG | 0.19% | 38,742 | $5M | $120.50 | $295K | -1,303 | -3.2% | |
| 67 | MUB | 0.19% | 43,754 | $5M | $106.49 | $1M | +11,637 | +36.2% | |
| 68 | CSCO | 0.19% | 67,885 | $5M | $68.42 | $203K | +3,862 | +6.0% | |
| 69 | GS | 0.19% | 5,722 | $5M | $796.44 | $422K | -121 | -2.1% | |
| 70 | AXP | 0.18% | 13,359 | $4M | $332.17 | $535K | +1,126 | +9.2% | |
| 71 | VIG | 0.18% | 20,305 | $4M | $215.79 | $263K | +183 | +0.9% | |
| 72 | VNQ | 0.18% | 47,122 | $4M | $91.42 | -$498K | -6,841 | -12.7% | |
| 73 | VYMI | 0.17% | 50,068 | $4M | $84.68 | $239K | +126 | +0.2% | |
| 74 | PG | 0.17% | 27,535 | $4M | $153.65 | $122K | +1,749 | +6.8% | |
| 75 | ICSH | 0.16% | 75,559 | $4M | $50.75 | $107K | +2,047 | +2.8% | |
| 76 | IWV | 0.16% | 10,100 | $4M | $378.94 | $225K | -164 | -1.6% | |
| 77 | VV | 0.15% | 12,081 | $4M | $307.85 | $274K | +5 | +0.0% | |
| 78 | GOOG | 0.15% | 15,269 | $4M | $243.55 | $1M | +293 | +2.0% | |
| 79 | APO | 0.15% | 27,470 | $4M | $133.27 | $106K | +2,413 | +9.6% | |
| 80 | XOM | 0.15% | 31,811 | $4M | $112.75 | $613K | +4,224 | +15.3% | |
| 81 | VOOG | 0.14% | 8,120 | $4M | $435.44 | $568K | +636 | +8.5% | |
| 82 | VONV | 0.14% | 38,006 | $3M | $89.37 | $125K | -394 | -1.0% | |
| 83 | AIT | 0.14% | 12,793 | $3M | $261.05 | $133K | -1,000 | -7.2% | |
| 84 | PH | 0.13% | 4,338 | $3M | $758.19 | $251K | -12 | -0.3% | |
| 85 | WMT | 0.13% | 31,740 | $3M | $103.06 | $553K | +3,937 | +14.2% | |
| 86 | BKIE | 0.13% | 34,755 | $3M | $89.55 | $94K | -274 | -0.8% | |
| 87 | DFUV | 0.13% | 69,379 | $3M | $44.69 | $154K | -305 | -0.4% | |
| 88 | AMAT | 0.12% | 14,939 | $3M | $204.74 | $606K | +1,543 | +11.5% | |
| 89 | MDT | 0.12% | 31,978 | $3M | $95.24 | $722K | +5,323 | +20.0% | |
| 90 | VCRB | 0.12% | 37,749 | $3M | $78.41 | $3M | +33,971 | +899.2% | |
| 91 | HFFG | 0.12% | 1,063,342 | $3M | $2.76 | -$447K | — | — | |
| 92 | SPTS | 0.12% | 99,192 | $3M | $29.32 | $73K | +2,390 | +2.5% | |
| 93 | CRM | 0.12% | 11,989 | $3M | $236.99 | $131K | +2,051 | +20.6% | |
| 94 | SCHM | 0.11% | 95,025 | $3M | $29.64 | $154K | +102 | +0.1% | |
| 95 | PEP | 0.11% | 19,784 | $3M | $140.44 | $169K | +22 | +0.1% | |
| 96 | XLF | 0.11% | 51,291 | $3M | $53.87 | $211K | +2,567 | +5.3% | |
| 97 | DVY | 0.11% | 18,964 | $3M | $142.10 | $177K | +9 | +0.1% | |
| 98 | SCHX | 0.11% | 101,686 | $3M | $26.34 | $206K | +524 | +0.5% | |
| 99 | HON | 0.11% | 12,494 | $3M | $210.51 | -$298K | -77 | -0.6% | |
| 100 | SCHZ | 0.10% | 106,868 | $3M | $23.47 | $245K | +9,488 | +9.7% |