ZF
Zega Financial Portfolio holdings
AUM
$304M
1-Year Return
16.86%
This Quarter Return
+4.94%
1 Year Return
+16.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
-$8.67M
(-3.6%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
67%
Holding
128
New
24
Increased
25
Reduced
45
Closed
30
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.91M |
| 2 |
YieldMax Universe Fund of Option Income ETFs
YMAX
|
+$5.02M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$2.02M |
| 4 |
Amazon
AMZN
|
+$1.94M |
| 5 |
Netflix
NFLX
|
+$880K |
Top Sells
| 1 |
Apple
AAPL
|
+$6.98M |
| 2 |
Zega Buy & Hedge ETF
ZHDG
|
+$5.96M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.3M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$3.11M |
| 5 |
Procter & Gamble
PG
|
+$2.66M |
Sector Composition
| 1 | Technology | 26.32% |
| 2 | Consumer Discretionary | 4.55% |
| 3 | Energy | 4.39% |
| 4 | Financials | 3.88% |
| 5 | Healthcare | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.08M | 0.37% |
18,578
+2,730
| +17% | +$159K |
|
27
Tesla
TSLA
$1.12T
| $1.07M | 0.37% |
6,088
-3,284
| -35% | -$577K |
|
28
Cadence Design Systems
CDNS
$98.6B
| $1.06M | 0.36% |
3,411
-506
| -13% | -$158K |
|
29
Exxon Mobil
XOM
$472B
| $1.06M | 0.36% |
9,123
-9,339
| -51% | -$1.09M |
|
30
iShares Russell 2000 ETF
IWM
$66.5B
| $1.01M | 0.35% |
4,815
+3,618
| +302% | +$761K |
|
31
Uber
UBER
$199B
| $996K | 0.34% |
12,931
-3,221
| -20% | -$248K |
|
32
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $989K | 0.34% |
17,099
-7,648
| -31% | -$443K |
|
33
Johnson & Johnson
JNJ
$426B
| $975K | 0.33% |
6,166
-246
| -4% | -$38.9K |
|
34
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $968K | 0.33% |
6,554
-760
| -10% | -$112K |
|
35
Defiance Nasdaq 100 Enhanced Options Income ETF
QQQY
$184M
| $946K | 0.32% |
18,919
+6,439
| +52% | +$322K |
|
36
Nicholas Fixed Income Alternative ETF
FIAX
$159M
| $904K | 0.31% |
46,640
+13,538
| +41% | +$262K |
|
|
37
Netflix
NFLX
$537B
| $880K | 0.3% |
+1,449
| New | +$880K |
|
38
KLA
KLAC
$121B
| $878K | 0.3% |
1,256
+234
| +23% | +$163K |
|
39
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $861K | 0.29% |
15,865
+987
| +7% | +$53.5K |
|
40
Caterpillar
CAT
$196B
| $849K | 0.29% |
2,317
-1,585
| -41% | -$581K |
|
41
Chipotle Mexican Grill
CMG
$52.9B
| $826K | 0.28% |
+14,200
| New | +$826K |
|
42
CrowdStrike
CRWD
$106B
| $821K | 0.28% |
+2,560
| New | +$821K |
|
|
43
Procter & Gamble
PG
$373B
| $813K | 0.28% |
5,013
-16,367
| -77% | -$2.66M |
|
44
JPMorgan Chase
JPM
$819B
| $800K | 0.27% |
+3,996
| New | +$800K |
|
45
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $787K | 0.27% |
+15,653
| New | +$787K |
|
46
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $778K | 0.27% |
+6,174
| New | +$778K |
|
47
W.W. Grainger
GWW
$47.6B
| $775K | 0.27% |
762
-20
| -3% | -$20.3K |
|
48
Oracle
ORCL
$678B
| $753K | 0.26% |
5,993
+626
| +12% | +$78.6K |
|
49
TransDigm Group
TDG
$73.9B
| $748K | 0.26% |
607
-5
| -0.8% | -$6.16K |
|
50
Intuitive Surgical
ISRG
$168B
| $733K | 0.25% |
1,837
-175
| -9% | -$69.8K |
|