Asset Manager
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Zhang Financial LLC
5931 OAKLAND DR., PORTAGE, MI 49024 • 269-385-5705
Market Value
$2.7B
+9.0%
Holdings
346
+20
New Purchases
31
Added To
183
Closed
9
Reduced
72
Top 10 Concentration
49.8%
Turnover
11.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIV | 4.42% | 3.61% | +0.81% | $118M |
| VCRB | 0.69% | 0.12% | +0.57% | $19M |
| AGG | 1.70% | 1.18% | +0.52% | $46M |
| DFAT | 0.29% | 0.05% | +0.24% | $8M |
| VUG | 0.92% | 0.69% | +0.24% | $25M |
| AVUS | 0.89% | 0.68% | +0.21% | $24M |
| SGOV | 0.23% | 0.03% | +0.19% | $6M |
| AVDE | 1.23% | 1.09% | +0.14% | $33M |
| BRK-A | 0.23% | 0.09% | +0.13% | $6M |
| MU | 0.36% | 0.25% | +0.11% | $10M |
| GOOGL | 0.69% | 0.59% | +0.10% | $19M |
| VXUS | 5.29% | 5.20% | +0.09% | $142M |
| ITOT | 5.83% | 5.74% | +0.09% | $156M |
| AAPL | 2.20% | 2.12% | +0.08% | $59M |
| AVUV | 0.62% | 0.56% | +0.07% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 6.85% | 7.33% | -0.48% | $184M |
| DFUS | 6.69% | 7.07% | -0.39% | $179M |
| VOO | 7.27% | 7.54% | -0.27% | $195M |
| SYK | 1.45% | 1.71% | -0.27% | $39M |
| DFAC | 4.90% | 5.16% | -0.25% | $131M |
| VT | 3.77% | 3.99% | -0.22% | $101M |
| VBR | 1.79% | 2.00% | -0.21% | $48M |
| IBIT | 0.61% | 0.82% | -0.21% | $16M |
| AXP | 0.00% | 0.18% | -0.18% | $0 |
| VYM | 1.68% | 1.82% | -0.13% | $45M |
| MSFT | 1.23% | 1.32% | -0.10% | $33M |
| BKLC | 1.52% | 1.61% | -0.09% | $41M |
| PH | 0.06% | 0.13% | -0.08% | $1M |
| NVDA | 1.01% | 1.08% | -0.07% | $27M |
| VOOV | 0.79% | 0.86% | -0.07% | $21M |
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 | 63 | $997M | 37.2% |
| Large Cap | 215 | $1.5B | 57.0% |
| Mid Cap | 48 | $145M | 5.4% |
| Small Cap | 17 | $10M | 0.4% |
| Micro Cap | 3 | $3M | 0.1% |
Portfolio Analytics
Avg Market Cap
$206.3B
Median Market Cap
$48.9B
Avg P/E
32.1
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
163
# ETFs / Funds
183
Top Holdings (346 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 7.27% | 310,861 | $195M | $627.13 | $9M | +7,705 | +2.5% | |
| 2 | VTI | 6.85% | 547,888 | $184M | $335.27 | $3M | -2,070 | -0.4% | |
| 3 | DFUS | 6.69% | 2,417,863 | $179M | $74.17 | $5M | +14,494 | +0.6% | |
| 4 | ITOT | 5.83% | 1,051,877 | $156M | $148.69 | $15M | +81,977 | +8.4% | |
| 5 | VXUS | 5.29% | 1,880,287 | $142M | $75.44 | $14M | +139,713 | +8.0% | |
| 6 | DFAC | 4.90% | 3,321,411 | $131M | $39.59 | $5M | +30,820 | +0.9% | |
| 7 | BIV | 4.42% | 1,520,153 | $118M | $77.88 | $30M | +383,659 | +33.8% | |
| 8 | VT | 3.77% | 716,978 | $101M | $141.06 | $3M | +4,358 | +0.6% | |
| 9 | DFAI | 2.59% | 1,824,816 | $70M | $38.11 | $5M | +39,270 | +2.2% | |
| 10 | AAPL | 2.20% | 216,708 | $59M | $271.86 | $7M | +11,749 | +5.7% | |
| 11 | BND | 1.91% | 691,645 | $51M | $74.07 | $4M | +59,809 | +9.5% | |
| 12 | VBR | 1.79% | 226,870 | $48M | $211.79 | -$1M | -9,337 | -4.0% | |
| 13 | AGG | 1.70% | 455,781 | $46M | $99.88 | $17M | +166,678 | +57.6% | |
| 14 | VYM | 1.68% | 314,048 | $45M | $143.52 | $393K | -2,940 | -0.9% | |
| 15 | BKLC | 1.52% | 312,336 | $41M | $130.80 | $1M | +3,888 | +1.3% | |
| 16 | SYK | 1.45% | 110,348 | $39M | $351.47 | -$3M | -3,632 | -3.2% | |
| 17 | IAU | 1.43% | 473,420 | $38M | $81.17 | $4M | -2,175 | -0.5% | |
| 18 | AVDE | 1.23% | 402,208 | $33M | $82.32 | $6M | +61,939 | +18.2% | |
| 19 | MSFT | 1.23% | 67,928 | $33M | $483.62 | $248K | +4,982 | +7.9% | |
| 20 | DFAU | 1.18% | 673,569 | $32M | $46.80 | $2M | +17,657 | +2.7% | |
| 21 | VCSH | 1.14% | 382,608 | $31M | $79.73 | $2M | +31,581 | +9.0% | |
| 22 | NVDA | 1.01% | 145,355 | $27M | $186.50 | $422K | +2,326 | +1.6% | |
| 23 | VO | 1.00% | 92,354 | $27M | $290.22 | $1M | +4,806 | +5.5% | |
| 24 | VUG | 0.92% | 50,797 | $25M | $487.86 | $8M | +15,555 | +44.1% | |
| 25 | AVUS | 0.89% | 212,973 | $24M | $111.78 | $7M | +59,260 | +38.5% | |
| 26 | SPTM | 0.81% | 263,693 | $22M | $82.50 | $224K | -3,271 | -1.2% | |
| 27 | VOOV | 0.79% | 103,413 | $21M | $204.85 | $64K | -2,469 | -2.3% | |
| 28 | DFSV | 0.78% | 635,274 | $21M | $32.89 | $871K | +6,399 | +1.0% | |
| 29 | MGK | 0.76% | 49,269 | $20M | $412.77 | $1M | +1,491 | +3.1% | |
| 30 | VEA | 0.73% | 314,532 | $20M | $62.47 | $1M | +11,210 | +3.7% | |
| 31 | GOOGL | 0.69% | 59,524 | $19M | $313.00 | $4M | -465 | -0.8% | |
| 32 | VCRB | 0.69% | 238,864 | $19M | $77.89 | $16M | +201,115 | +532.8% | |
| 33 | IWN | 0.68% | 99,955 | $18M | $181.21 | $22K | -2,363 | -2.3% | |
| 34 | IVV | 0.66% | 25,662 | $18M | $684.94 | -$184K | -874 | -3.3% | |
| 35 | SCHB | 0.63% | 648,395 | $17M | $26.23 | $275K | -2,411 | -0.4% | |
| 36 | AVUV | 0.62% | 164,133 | $17M | $101.98 | $3M | +26,379 | +19.1% | |
| 37 | AMZN | 0.61% | 70,609 | $16M | $230.82 | $1M | +2,924 | +4.3% | |
| 38 | IBIT | 0.61% | 327,153 | $16M | $49.65 | -$4M | +17,933 | +5.8% | |
| 39 | SPY | 0.53% | 20,960 | $14M | $681.92 | $3M | +3,300 | +18.7% | |
| 40 | BRK-B | 0.49% | 25,933 | $13M | $502.65 | $550K | +1,098 | +4.4% | |
| 41 | SCHF | 0.46% | 518,515 | $12M | $24.04 | $534K | +6,002 | +1.2% | |
| 42 | VTV | 0.46% | 64,782 | $12M | $190.99 | $205K | -463 | -0.7% | |
| 43 | VWO | 0.46% | 227,963 | $12M | $53.76 | $70K | +3,061 | +1.4% | |
| 44 | META | 0.43% | 17,302 | $11M | $660.06 | $492K | +2,420 | +16.3% | |
| 45 | SPMD | 0.38% | 176,251 | $10M | $57.91 | $309K | +3,179 | +1.8% | |
| 46 | MU | 0.36% | 33,892 | $10M | $285.41 | $3M | -3,069 | -8.3% | |
| 47 | GLDM | 0.31% | 98,084 | $8M | $85.37 | $383K | -6,429 | -6.2% | |
| 48 | EMXC | 0.31% | 113,675 | $8M | $72.68 | $641K | +795 | +0.7% | |
| 49 | AVGO | 0.31% | 23,634 | $8M | $346.10 | $982K | +1,817 | +8.3% | |
| 50 | SUB | 0.30% | 74,231 | $8M | $106.70 | $264K | +2,529 | +3.5% | |
| 51 | DFAT | 0.29% | 131,795 | $8M | $59.54 | $7M | +109,956 | +503.5% | |
| 52 | FERG | 0.28% | 33,468 | $7M | $222.63 | $324K | +1,734 | +5.5% | |
| 53 | JPM | 0.25% | 21,163 | $7M | $322.21 | $520K | +1,195 | +6.0% | |
| 54 | ABBV | 0.25% | 29,260 | $7M | $228.49 | $232K | +1,385 | +5.0% | |
| 55 | SPAB | 0.24% | 251,623 | $6M | $25.75 | -$233K | -8,043 | -3.1% | |
| 56 | AMGN | 0.24% | 19,273 | $6M | $327.31 | $1M | +1,915 | +11.0% | |
| 57 | DFAS | 0.23% | 88,653 | $6M | $69.67 | $103K | -59 | -0.1% | |
| 58 | SGOV | 0.23% | 60,918 | $6M | $100.38 | $5M | +52,593 | +631.8% | |
| 59 | BRK-A | 0.23% | 8 | $6M | $754,800.00 | $4M | +5 | +166.7% | |
| 60 | IBM | 0.23% | 20,371 | $6M | $296.21 | $387K | +355 | +1.8% | |
| 61 | CAT | 0.22% | 10,485 | $6M | $572.84 | $960K | -91 | -0.9% | |
| 62 | MGC | 0.22% | 23,795 | $6M | $251.17 | -$2K | -701 | -2.9% | |
| 63 | IXUS | 0.22% | 70,243 | $6M | $84.64 | $150K | +61 | +0.1% | |
| 64 | QQQ | 0.22% | 9,669 | $6M | $614.29 | $119K | -25 | -0.3% | |
| 65 | VONE | 0.22% | 18,979 | $6M | $309.05 | $146K | +63 | +0.3% | |
| 66 | VONG | 0.22% | 47,612 | $6M | $121.75 | $1M | +8,870 | +22.9% | |
| 67 | MUB | 0.21% | 53,658 | $6M | $107.11 | $1M | +9,904 | +22.6% | |
| 68 | CSCO | 0.21% | 72,634 | $6M | $77.03 | $950K | +4,749 | +7.0% | |
| 69 | TSLA | 0.20% | 12,168 | $5M | $449.72 | $73K | +27 | +0.2% | |
| 70 | KLAC | 0.20% | 4,392 | $5M | $1,215.13 | $438K | -151 | -3.3% | |
| 71 | GS | 0.19% | 5,923 | $5M | $878.91 | $649K | +201 | +3.5% | |
| 72 | EFV | 0.19% | 70,262 | $5M | $71.41 | $272K | +301 | +0.4% | |
| 73 | GOOG | 0.18% | 15,477 | $5M | $313.80 | $1M | +208 | +1.4% | |
| 74 | VGT | 0.18% | 6,398 | $5M | $753.76 | $104K | +78 | +1.2% | |
| 75 | VYMI | 0.17% | 50,107 | $5M | $90.00 | $270K | +39 | +0.1% | |
| 76 | VONV | 0.17% | 48,337 | $4M | $92.30 | $1M | +10,331 | +27.2% | |
| 77 | VIG | 0.16% | 19,972 | $4M | $219.78 | $8K | -333 | -1.6% | |
| 78 | ICSH | 0.16% | 85,904 | $4M | $50.58 | $510K | +10,345 | +13.7% | |
| 79 | XOM | 0.16% | 35,608 | $4M | $120.34 | $698K | +3,797 | +11.9% | |
| 80 | VOOG | 0.16% | 9,573 | $4M | $444.61 | $720K | +1,453 | +17.9% | |
| 81 | APO | 0.16% | 29,120 | $4M | $144.76 | $554K | +1,650 | +6.0% | |
| 82 | WMT | 0.15% | 36,748 | $4M | $111.41 | $823K | +5,008 | +15.8% | |
| 83 | PG | 0.15% | 27,378 | $4M | $143.31 | -$307K | -157 | -0.6% | |
| 84 | IWV | 0.14% | 10,050 | $4M | $386.85 | $61K | -50 | -0.5% | |
| 85 | VV | 0.14% | 12,089 | $4M | $314.80 | $86K | +8 | +0.1% | |
| 86 | VNQ | 0.14% | 42,229 | $4M | $88.49 | -$571K | -4,893 | -10.4% | |
| 87 | MDT | 0.13% | 35,414 | $3M | $96.06 | $356K | +3,436 | +10.7% | |
| 88 | BKIE | 0.13% | 36,497 | $3M | $92.56 | $266K | +1,742 | +5.0% | |
| 89 | AIT | 0.12% | 12,793 | $3M | $256.77 | -$55K | — | — | |
| 90 | SPTS | 0.12% | 111,840 | $3M | $29.28 | $366K | +12,648 | +12.8% | |
| 91 | DFUV | 0.12% | 70,016 | $3M | $46.59 | $161K | +637 | +0.9% | |
| 92 | XLF | 0.12% | 57,279 | $3M | $54.77 | $374K | +5,988 | +11.7% | |
| 93 | SCHZ | 0.11% | 127,505 | $3M | $23.37 | $472K | +20,637 | +19.3% | |
| 94 | SCHM | 0.11% | 95,926 | $3M | $30.07 | $68K | +901 | +0.9% | |
| 95 | PEP | 0.11% | 19,946 | $3M | $143.52 | $84K | +162 | +0.8% | |
| 96 | LLY | 0.11% | 2,660 | $3M | $1,074.60 | $870K | +53 | +2.0% | |
| 97 | SCHX | 0.11% | 105,883 | $3M | $26.91 | $171K | +4,197 | +4.1% | |
| 98 | JNJ | 0.10% | 13,541 | $3M | $206.95 | $488K | +1,057 | +8.5% | |
| 99 | BKNG | 0.10% | 510 | $3M | $5,362.07 | $340K | +67 | +15.1% | |
| 100 | CRM | 0.10% | 10,234 | $3M | $264.91 | -$130K | -1,755 | -14.6% |