ZF

Zega Financial Portfolio holdings

AUM $304M
1-Year Est. Return 26.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.5M
3
+$3.37M
4
AMZN icon
Amazon
AMZN
+$2.17M
5
NVDA icon
NVIDIA
NVDA
+$2.15M

Top Sells

1
+$937K
2
+$926K
3
+$799K
4
AMD icon
Advanced Micro Devices
AMD
+$776K
5
NOW icon
ServiceNow
NOW
+$759K

Sector Composition

1 Technology 29.09%
2 Energy 6.24%
3 Consumer Discretionary 4.95%
4 Healthcare 4.47%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
26
McKesson
MCK
$109B
$1.54M 0.51%
3,120
-11
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$37.4B
$1.53M 0.5%
30,205
+7,047
SPYD icon
28
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$6.91B
$1.49M 0.49%
+32,582
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$1.48M 0.49%
2,586
-474
GSY icon
30
Invesco Ultra Short Duration ETF
GSY
$3.57B
$1.42M 0.47%
28,293
+6,763
CAT icon
31
Caterpillar
CAT
$317B
$1.42M 0.47%
3,625
+121
FTSM icon
32
First Trust Enhanced Short Maturity ETF
FTSM
$6.39B
$1.3M 0.43%
21,659
+4,154
PULS icon
33
PGIM Ultra Short Bond ETF
PULS
$14.4B
$1.28M 0.42%
25,744
+5,956
KO icon
34
Coca-Cola
KO
$322B
$1.23M 0.41%
17,164
+6
JPSE icon
35
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$523M
$1.2M 0.39%
24,896
+7,714
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$47.4B
$1.16M 0.38%
25,679
+7,491
ADBE icon
37
Adobe
ADBE
$101B
$1.09M 0.36%
2,114
-379
COWZ icon
38
Pacer US Cash Cows 100 ETF
COWZ
$18B
$1.09M 0.36%
18,851
-3,723
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$27.9B
$1.05M 0.35%
7,761
-221
BIL icon
40
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$1.04M 0.34%
11,375
-6,028
PCAR icon
41
PACCAR
PCAR
$58.5B
$1.04M 0.34%
10,500
-36
HD icon
42
Home Depot
HD
$319B
$1.04M 0.34%
2,557
+1
AMGN icon
43
Amgen
AMGN
$187B
$1.03M 0.34%
+3,202
JNJ icon
44
Johnson & Johnson
JNJ
$567B
$1.01M 0.33%
6,204
ISRG icon
45
Intuitive Surgical
ISRG
$170B
$992K 0.33%
2,020
-164
CALF icon
46
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.23B
$989K 0.32%
21,253
-8,335
INTU icon
47
Intuit
INTU
$126B
$950K 0.31%
1,529
+9
GWW icon
48
W.W. Grainger
GWW
$49.3B
$922K 0.3%
888
+21
TDG icon
49
TransDigm Group
TDG
$66.5B
$909K 0.3%
637
-19
USB icon
50
US Bancorp
USB
$79.6B
$906K 0.3%
+19,818
1
2
3 4 5