Asset Manager
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Zhang Financial LLC
5931 OAKLAND DR., PORTAGE, MI 49024 • 269-385-5705
Market Value
$2.9B
+7.8%
Holdings
381
+35
New Purchases
44
Added To
182
Closed
17
Reduced
84
Top 10 Concentration
49.1%
Turnover
16.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 3.09% | 1.70% | +1.39% | $89M |
| VCRB | 1.41% | 0.69% | +0.71% | $41M |
| BIV | 5.05% | 4.42% | +0.63% | $146M |
| BND | 2.29% | 1.91% | +0.38% | $66M |
| VXUS | 5.56% | 5.30% | +0.26% | $161M |
| VGUS | 0.32% | 0.06% | +0.26% | $9M |
| AXP | 0.17% | 0.00% | +0.17% | $5M |
| MUB | 0.37% | 0.21% | +0.16% | $11M |
| AVDE | 1.33% | 1.24% | +0.09% | $38M |
| VBIL | 0.08% | 0.00% | +0.08% | $2M |
| DFSV | 0.85% | 0.78% | +0.07% | $25M |
| COP | 0.06% | 0.00% | +0.06% | $2M |
| VEA | 0.79% | 0.73% | +0.06% | $23M |
| AVUV | 0.68% | 0.62% | +0.06% | $20M |
| CAT | 0.28% | 0.22% | +0.05% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 6.26% | 6.86% | -0.60% | $181M |
| VOO | 6.75% | 7.28% | -0.52% | $195M |
| DFAC | 4.39% | 4.91% | -0.52% | $127M |
| DFUS | 6.22% | 6.69% | -0.47% | $180M |
| VT | 3.47% | 3.78% | -0.31% | $100M |
| MSFT | 0.94% | 1.23% | -0.29% | $27M |
| SYK | 1.18% | 1.45% | -0.27% | $34M |
| BKLC | 1.31% | 1.53% | -0.21% | $38M |
| AAPL | 1.99% | 2.20% | -0.21% | $57M |
| IBIT | 0.44% | 0.61% | -0.16% | $13M |
| SGOV | 0.09% | 0.23% | -0.13% | $3M |
| DFAI | 2.49% | 2.60% | -0.11% | $72M |
| MGK | 0.65% | 0.76% | -0.11% | $19M |
| NVDA | 0.91% | 1.01% | -0.10% | $26M |
| VBR | 1.70% | 1.79% | -0.09% | $49M |
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 | 67 | $1.1B | 36.6% |
| Large Cap | 228 | $1.6B | 56.7% |
| Mid Cap | 58 | $169M | 5.8% |
| Small Cap | 23 | $21M | 0.7% |
| Micro Cap | 5 | $3M | 0.1% |
Portfolio Analytics
Avg Market Cap
$203.2B
Median Market Cap
$46.5B
Avg P/E
32.2
Median P/E
23.3
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
183
# ETFs / Funds
198
Top Holdings (381 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 6.75% | 326,411 | $195M | $597.55 | $97K | +15,550 | +5.0% | |
| 2 | VTI | 6.26% | 563,420 | $181M | $320.81 | -$3M | +15,532 | +2.8% | |
| 3 | DFUS | 6.22% | 2,533,557 | $180M | $70.91 | $322K | +115,694 | +4.8% | |
| 4 | ITOT | 5.83% | 1,181,952 | $168M | $142.43 | $12M | +130,075 | +12.4% | |
| 5 | VXUS | 5.56% | 2,082,582 | $161M | $77.11 | $19M | +202,295 | +10.8% | |
| 6 | BIV | 5.05% | 1,890,146 | $146M | $77.18 | $27M | +369,993 | +24.3% | |
| 7 | DFAC | 4.39% | 3,263,205 | $127M | $38.86 | -$5M | -58,206 | -1.8% | |
| 8 | VT | 3.47% | 723,873 | $100M | $138.32 | -$1M | +6,895 | +1.0% | |
| 9 | AGG | 3.09% | 898,297 | $89M | $99.27 | $44M | +442,516 | +97.1% | |
| 10 | DFAI | 2.49% | 1,843,654 | $72M | $38.96 | $2M | +18,838 | +1.0% | |
| 11 | BND | 2.29% | 899,249 | $66M | $73.64 | $15M | +207,604 | +30.0% | |
| 12 | AAPL | 1.99% | 226,060 | $57M | $253.79 | -$2M | +9,352 | +4.3% | |
| 13 | VBR | 1.70% | 226,556 | $49M | $217.25 | $1M | -314 | -0.1% | |
| 14 | VYM | 1.69% | 329,681 | $49M | $148.10 | $4M | +15,633 | +5.0% | |
| 15 | IAU | 1.42% | 463,742 | $41M | $88.16 | $2M | -9,678 | -2.0% | |
| 16 | VCRB | 1.41% | 525,359 | $41M | $77.38 | $22M | +286,495 | +119.9% | |
| 17 | AVDE | 1.33% | 452,332 | $38M | $84.84 | $5M | +50,124 | +12.5% | |
| 18 | BKLC | 1.31% | 303,387 | $38M | $124.81 | -$3M | -8,949 | -2.9% | |
| 19 | SYK | 1.18% | 103,799 | $34M | $328.59 | -$5M | -6,549 | -5.9% | |
| 20 | VCSH | 1.13% | 410,000 | $33M | $79.27 | $2M | +27,392 | +7.2% | |
| 21 | DFAU | 1.11% | 708,833 | $32M | $45.12 | $460K | +35,264 | +5.2% | |
| 22 | MSFT | 0.94% | 73,448 | $27M | $370.17 | -$6M | +5,520 | +8.1% | |
| 23 | VUG | 0.94% | 61,944 | $27M | $436.79 | $2M | +11,147 | +21.9% | |
| 24 | VO | 0.93% | 93,967 | $27M | $287.18 | $182K | +1,613 | +1.8% | |
| 25 | AVUS | 0.93% | 242,233 | $27M | $111.18 | $3M | +29,260 | +13.7% | |
| 26 | NVDA | 0.91% | 150,723 | $26M | $174.40 | -$823K | +5,368 | +3.7% | |
| 27 | DFSV | 0.85% | 702,217 | $25M | $35.04 | $4M | +66,943 | +10.5% | |
| 28 | VEA | 0.79% | 356,156 | $23M | $64.08 | $3M | +41,624 | +13.2% | |
| 29 | SPTM | 0.78% | 283,279 | $22M | $79.06 | $641K | +19,586 | +7.4% | |
| 30 | VOOV | 0.76% | 107,875 | $22M | $203.79 | $800K | +4,462 | +4.3% | |
| 31 | AVUV | 0.68% | 178,134 | $20M | $110.47 | $3M | +14,001 | +8.5% | |
| 32 | IWN | 0.65% | 99,252 | $19M | $189.59 | $704K | -703 | -0.7% | |
| 33 | MGK | 0.65% | 51,209 | $19M | $367.44 | -$2M | +1,940 | +3.9% | |
| 34 | IVV | 0.63% | 27,878 | $18M | $653.22 | $634K | +2,216 | +8.6% | |
| 35 | GOOGL | 0.61% | 61,597 | $18M | $287.56 | -$918K | +2,073 | +3.5% | |
| 36 | AMZN | 0.58% | 80,336 | $17M | $208.27 | $434K | +9,727 | +13.8% | |
| 37 | SCHB | 0.58% | 666,381 | $17M | $25.10 | -$281K | +17,986 | +2.8% | |
| 38 | SPY | 0.57% | 25,437 | $17M | $650.33 | $2M | +4,477 | +21.4% | |
| 39 | SCHF | 0.50% | 582,566 | $14M | $24.75 | $2M | +64,051 | +12.3% | |
| 40 | BRK-B | 0.45% | 26,957 | $13M | $479.20 | -$117K | +1,024 | +4.0% | |
| 41 | VTV | 0.45% | 65,748 | $13M | $196.20 | $527K | +966 | +1.5% | |
| 42 | IBIT | 0.44% | 332,302 | $13M | $38.42 | -$3M | +5,149 | +1.6% | |
| 43 | VWO | 0.43% | 228,258 | $12M | $54.05 | $82K | +295 | +0.1% | |
| 44 | META | 0.40% | 20,286 | $12M | $572.13 | $186K | +2,984 | +17.2% | |
| 45 | MUB | 0.37% | 101,343 | $11M | $106.15 | $5M | +47,685 | +88.9% | |
| 46 | MU | 0.36% | 31,089 | $11M | $337.84 | $830K | -2,803 | -8.3% | |
| 47 | AVGO | 0.36% | 33,414 | $10M | $309.51 | $2M | +9,780 | +41.4% | |
| 48 | SPMD | 0.35% | 171,919 | $10M | $59.22 | -$26K | -4,332 | -2.5% | |
| 49 | VGUS | 0.32% | 122,652 | $9M | $75.66 | $8M | +101,253 | +473.2% | |
| 50 | GLDM | 0.31% | 97,794 | $9M | $92.69 | $691K | -290 | -0.3% | |
| 51 | EMXC | 0.31% | 113,588 | $9M | $78.66 | $673K | -87 | -0.1% | |
| 52 | SPAB | 0.30% | 333,168 | $9M | $25.62 | $2M | +81,545 | +32.4% | |
| 53 | CAT | 0.28% | 11,341 | $8M | $708.48 | $2M | +856 | +8.2% | |
| 54 | JPM | 0.28% | 27,183 | $8M | $294.17 | $1M | +6,020 | +28.4% | |
| 55 | FERG | 0.27% | 33,468 | $8M | $233.26 | $356K | — | — | |
| 56 | SUB | 0.27% | 72,582 | $8M | $106.50 | -$190K | -1,649 | -2.2% | |
| 57 | AMGN | 0.26% | 21,120 | $7M | $351.85 | $1M | +1,847 | +9.6% | |
| 58 | ABBV | 0.26% | 33,927 | $7M | $217.49 | $693K | +4,667 | +15.9% | |
| 59 | DFAT | 0.25% | 116,225 | $7M | $62.45 | -$589K | -15,570 | -11.8% | |
| 60 | DFAS | 0.24% | 97,668 | $7M | $71.13 | $771K | +9,015 | +10.2% | |
| 61 | VONG | 0.23% | 61,213 | $7M | $109.69 | $918K | +13,601 | +28.6% | |
| 62 | IXUS | 0.23% | 76,794 | $7M | $86.64 | $708K | +6,551 | +9.3% | |
| 63 | KLAC | 0.22% | 4,302 | $6M | $1,472.39 | $997K | -90 | -2.0% | |
| 64 | GS | 0.21% | 7,338 | $6M | $846.05 | $1M | +1,415 | +23.9% | |
| 65 | XONA.DE | 0.21% | 36,377 | $6M | $169.66 | $2M | +769 | +2.2% | |
| 66 | QQQ | 0.21% | 10,610 | $6M | $577.23 | $185K | +941 | +9.7% | |
| 67 | VONE | 0.21% | 20,507 | $6M | $295.12 | $187K | +1,528 | +8.1% | |
| 68 | CSCO | 0.21% | 77,344 | $6M | $77.59 | $406K | +4,710 | +6.5% | |
| 69 | VONV | 0.21% | 63,828 | $6M | $93.74 | $2M | +15,491 | +32.0% | |
| 70 | BRK-A | 0.20% | 8 | $6M | $718,140.00 | -$293K | — | — | |
| 71 | IBM | 0.20% | 23,339 | $6M | $242.39 | -$377K | +2,968 | +14.6% | |
| 72 | MGC | 0.19% | 23,644 | $6M | $236.36 | -$388K | -151 | -0.6% | |
| 73 | EFV | 0.18% | 71,515 | $5M | $74.35 | $300K | +1,253 | +1.8% | |
| 74 | VYMI | 0.18% | 54,420 | $5M | $94.24 | $619K | +4,313 | +8.6% | |
| 75 | AXP | 0.17% | 16,572 | $5M | $302.49 | — | +16,572 | — | NEW |
| 76 | WMT | 0.16% | 38,312 | $5M | $124.28 | $667K | +1,564 | +4.3% | |
| 77 | GOOG | 0.16% | 16,230 | $5M | $286.86 | -$201K | +753 | +4.9% | |
| 78 | TSLA | 0.16% | 12,415 | $5M | $371.75 | -$857K | +247 | +2.0% | |
| 79 | VGT | 0.16% | 6,561 | $5M | $697.69 | -$245K | +163 | +2.5% | |
| 80 | JNJ | 0.16% | 18,324 | $4M | $244.43 | $2M | +4,783 | +35.3% | |
| 81 | VIG | 0.15% | 19,893 | $4M | $215.06 | -$111K | -79 | -0.4% | |
| 82 | VOOG | 0.14% | 9,743 | $4M | $407.71 | -$284K | +170 | +1.8% | |
| 83 | MDT | 0.13% | 44,725 | $4M | $86.65 | $473K | +9,311 | +26.3% | |
| 84 | PG | 0.13% | 26,644 | $4M | $144.44 | -$75K | -734 | -2.7% | |
| 85 | VNQ | 0.13% | 42,264 | $4M | $88.70 | $12K | +35 | +0.1% | |
| 86 | VV | 0.13% | 12,094 | $4M | $298.84 | -$191K | +5 | +0.0% | |
| 87 | IWV | 0.12% | 9,549 | $4M | $370.69 | -$348K | -501 | -5.0% | |
| 88 | AIT | 0.12% | 12,793 | $3M | $265.32 | $109K | — | — | |
| 89 | BKIE | 0.12% | 35,857 | $3M | $93.43 | -$28K | -640 | -1.8% | |
| 90 | DFUV | 0.11% | 68,010 | $3M | $48.46 | $34K | -2,006 | -2.9% | |
| 91 | PEP | 0.11% | 20,488 | $3M | $155.29 | $319K | +542 | +2.7% | |
| 92 | SPTS | 0.11% | 106,670 | $3M | $29.18 | -$162K | -5,170 | -4.6% | |
| 93 | SCHM | 0.11% | 98,847 | $3M | $30.96 | $176K | +2,921 | +3.0% | |
| 94 | LLY | 0.11% | 3,304 | $3M | $919.77 | $181K | +644 | +24.2% | |
| 95 | AMP | 0.10% | 6,743 | $3M | $444.39 | $295K | +1,235 | +22.4% | |
| 96 | SCHZ | 0.10% | 129,017 | $3M | $23.22 | $16K | +1,512 | +1.2% | |
| 97 | ICSH | 0.10% | 58,027 | $3M | $50.62 | -$1M | -27,877 | -32.5% | |
| 98 | SPDW | 0.10% | 62,600 | $3M | $45.65 | $679K | +13,551 | +27.6% | |
| 99 | DVY | 0.10% | 18,480 | $3M | $151.41 | $191K | +7 | +0.0% | |
| 100 | MRK | 0.10% | 23,249 | $3M | $120.29 | $398K | +457 | +2.0% |