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ZF

Zega Financial Portfolio holdings

AUM $660M
1-Year Est. Return 26.94%
This Fund
S&P 500
This Quarter Est. Return
+7.47%
1 Year Est. Return
+26.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
–
Cap. Flow
+$577M
Cap. Flow %
185.22%
Top 10 Hldgs %
73.91%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$45.9M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$24.4M
3
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$21.9M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$20.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 21.74%
2 Energy 4.27%
3 Healthcare 2.64%
4 Consumer Discretionary 2.58%
5 Financials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.5T
$1.39M 0.44%
+3,914
New +$1.27M
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.36M 0.44%
+24,747
New +$1.33M
AMD icon
28
Advanced Micro Devices
AMD
$786B
$1.3M 0.42%
+8,802
New +$1.04M
CAT icon
29
Caterpillar
CAT
$401B
$1.15M 0.37%
+3,902
New +$1.01M
LMT icon
30
Lockheed Martin
LMT
$133B
$1.15M 0.37%
+2,528
New +$1.12M
CDNS icon
31
Cadence Design Systems
CDNS
$92.8B
$1.07M 0.34%
+3,917
New +$1.01M
JNJ icon
32
Johnson & Johnson
JNJ
$621B
$1.01M 0.32%
+6,412
New +$983K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$998K 0.32%
+7,314
New +$951K
UBER icon
34
Uber
UBER
$139B
$994K 0.32%
+16,152
New +$845K
ANET icon
35
Arista Networks
ANET
$248B
$980K 0.31%
+16,652
New +$875K
WDTE
36
Defiance S&P 500 Weekly Distribution ETF
WDTE
$67.8M
$957K 0.31%
+17,682
New +$976K
COWZ icon
37
Pacer US Cash Cows 100 ETF
COWZ
$19B
$824K 0.26%
+15,848
New +$788K
DVN icon
38
Devon Energy
DVN
$48.5B
$759K 0.24%
+16,765
New +$768K
JEPQ icon
39
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$743K 0.24%
+14,878
New +$718K
MLPX icon
40
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$688K 0.22%
+15,424
New +$670K
ISRG icon
41
Intuitive Surgical
ISRG
$133B
$679K 0.22%
+2,012
New +$600K
ET icon
42
Energy Transfer Partners
ET
$70B
$668K 0.21%
+48,428
New +$658K
QQQY icon
43
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$189M
$662K 0.21%
+12,480
New +$681K
FIAX icon
44
Nicholas Fixed Income Alternative ETF
FIAX
$129M
$651K 0.21%
+33,102
New +$650K
GWW icon
45
W.W. Grainger
GWW
$60.7B
$648K 0.21%
+782
New +$602K
EPD icon
46
Enterprise Products Partners
EPD
$81.6B
$622K 0.2%
+23,600
New +$629K
TDG icon
47
TransDigm Group
TDG
$70.2B
$619K 0.2%
+612
New +$565K
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$594K 0.19%
+5,648
New +$554K
KLAC icon
49
KLA
KLAC
$252B
$594K 0.19%
+10,220
New +$532K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.12T
$588K 0.19%
+1,650
New +$579K
1
2
3 4 5

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FPIS
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FCA
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CSPAM
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DWA
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Zega Financial's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Zega Financial, which disclosed 108 positions worth $312M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is Apple: 248,656 shares worth $47.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Energy and Healthcare.

  • Zega Financial's largest Q4 2023 buy was Apple: 248,656 shares worth $47.9M.
  • Zega Financial's ten largest holdings make up 74% of its $312M portfolio in Q4 2023.
  • Zega Financial disclosed 108 positions in Q4 2023, its first 13F filing on record.

Based on Zega Financial's 13F filing for Q4 2023, filed 14 Feb 2024.