ZF

Zega Financial Portfolio holdings

AUM $304M
1-Year Est. Return 16.86%
This Quarter Est. Return
1 Year Est. Return
+16.86%
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
+$4.02M
2
+$3.63M
3
+$3.44M
4
AMZN icon
Amazon
AMZN
+$2.22M
5
NVDA icon
NVIDIA
NVDA
+$2.21M

Top Sells

1
+$937K
2
+$926K
3
+$838K
4
NOW icon
ServiceNow
NOW
+$826K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$799K

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
$102B
$1.54M 0.23%
3,120
-11
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$34B
$1.53M 0.23%
30,205
+7,047
SPYD icon
28
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.08B
$1.49M 0.23%
+32,582
META icon
29
Meta Platforms (Facebook)
META
$1.61T
$1.48M 0.22%
2,586
-474
GSY icon
30
Invesco Ultra Short Duration ETF
GSY
$2.92B
$1.42M 0.22%
28,293
+6,763
CAT icon
31
Caterpillar
CAT
$267B
$1.42M 0.21%
3,625
+121
FTSM icon
32
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$1.3M 0.2%
21,659
+4,154
PULS icon
33
PGIM Ultra Short Bond ETF
PULS
$12.5B
$1.28M 0.19%
25,744
+5,956
KO icon
34
Coca-Cola
KO
$292B
$1.23M 0.19%
17,164
+6
JPSE icon
35
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$532M
$1.2M 0.18%
24,896
+7,714
XLF icon
36
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.16M 0.18%
25,679
+7,491
ADBE icon
37
Adobe
ADBE
$141B
$1.09M 0.17%
2,114
-379
COWZ icon
38
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.09M 0.17%
18,851
-3,723
XLI icon
39
Industrial Select Sector SPDR Fund
XLI
$23.8B
$1.05M 0.16%
7,761
-221
BIL icon
40
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.04M 0.16%
11,375
-6,028
PCAR icon
41
PACCAR
PCAR
$51.2B
$1.04M 0.16%
10,500
-36
HD icon
42
Home Depot
HD
$377B
$1.04M 0.16%
2,557
+1
AMGN icon
43
Amgen
AMGN
$160B
$1.03M 0.16%
+3,202
JNJ icon
44
Johnson & Johnson
JNJ
$449B
$1.01M 0.15%
6,204
ISRG icon
45
Intuitive Surgical
ISRG
$193B
$992K 0.15%
2,020
-164
CALF icon
46
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.98B
$989K 0.15%
21,253
-8,335
INTU icon
47
Intuit
INTU
$189B
$950K 0.14%
1,529
+9
GWW icon
48
W.W. Grainger
GWW
$46.2B
$922K 0.14%
888
+21
TDG icon
49
TransDigm Group
TDG
$73.3B
$909K 0.14%
637
-19
USB icon
50
US Bancorp
USB
$72.5B
$906K 0.14%
+19,818
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