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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
+6.74%
1 Year Est. Return
+26.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$561M
AUM Growth
+$269M
Cap. Flow
+$6.22M
Cap. Flow %
1.11%
Top 10 Hldgs %
77.25%
Holding
138
New
36
Increased
41
Reduced
32
Closed
26

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.71M
2
MSFT icon
Microsoft
MSFT
+$3.94M
3
AAPL icon
Apple
AAPL
+$2.64M
4
COST icon
Costco
COST
+$2.39M
5
LLY icon
Eli Lilly
LLY
+$1.86M

Top Sells

Rank Stock Value
1
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$2.76M
2
CDNS icon
Cadence Design Systems
CDNS
+$1.06M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.01M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$861K
5
V icon
Visa
V
+$820K

Sector Composition

Rank Sector Weight
1 Technology 14.29%
2 Energy 3.59%
3 Consumer Discretionary 2.46%
4 Healthcare 2.1%
5 Financials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
26
McKesson
MCK
$103B
$1.83M 0.33%
+3,131
New +$1.74M
QQQ icon
27
Invesco QQQ Trust
QQQ
$480B
$1.83M 0.33%
3,810
-820
-18% -$369K
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.6M 0.28%
17,403
-8,141
-32% -$746K
ANET icon
29
Arista Networks
ANET
$248B
$1.55M 0.28%
17,720
+2,004
+13% +$149K
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$1.54M 0.28%
3,060
-14
-0.5% -$6.8K
ADBE icon
31
Adobe
ADBE
$103B
$1.38M 0.25%
+2,493
New +$1.21M
TSLA icon
32
Tesla
TSLA
$1.27T
$1.36M 0.24%
6,873
+785
+13% +$137K
CALF icon
33
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$1.29M 0.23%
29,588
-11,425
-28% -$526K
AMD icon
34
Advanced Micro Devices
AMD
$786B
$1.26M 0.22%
7,776
-380
-5% -$61.1K
COWZ icon
35
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.23M 0.22%
22,574
+3,996
+22% +$222K
CRWD icon
36
CrowdStrike
CRWD
$214B
$1.22M 0.22%
12,736
+2,496
+24% +$208K
SPYT icon
37
Defiance S&P 500 Income Target ETF
SPYT
$157M
$1.19M 0.21%
+58,763
New +$1.16M
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.17M 0.21%
+23,158
New +$1.17M
CAT icon
39
Caterpillar
CAT
$401B
$1.17M 0.21%
3,504
+1,187
+51% +$412K
KO icon
40
Coca-Cola
KO
$374B
$1.09M 0.19%
+17,158
New +$1.06M
PCAR icon
41
PACCAR
PCAR
$70.2B
$1.08M 0.19%
+10,536
New +$1.16M
GSY icon
42
Invesco Ultra Short Duration ETF
GSY
$3.9B
$1.07M 0.19%
+21,530
New +$1.07M
NFLX icon
43
Netflix
NFLX
$309B
$1.05M 0.19%
15,560
+1,070
+7% +$66.8K
FTSM icon
44
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.04M 0.19%
+17,505
New +$1.05M
ORCL icon
45
Oracle
ORCL
$416B
$1.02M 0.18%
7,220
+1,227
+20% +$152K
INTU icon
46
Intuit
INTU
$89.7B
$999K 0.18%
1,520
+424
+39% +$263K
JPM icon
47
JPMorgan Chase
JPM
$955B
$992K 0.18%
4,904
+908
+23% +$178K
PULS icon
48
PGIM Ultra Short Bond ETF
PULS
$18.3B
$983K 0.18%
+19,788
New +$982K
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$973K 0.17%
7,982
+1,808
+29% +$223K
ISRG icon
50
Intuitive Surgical
ISRG
$133B
$972K 0.17%
2,184
+347
+19% +$138K
1
2
3 4 5

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Zega Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Zega Financial held 138 positions worth $561M, up 92% from $292M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Zega Financial's Q2 2024 filing shows 36 new, 41 increased, 32 reduced and 26 closed positions. Its largest new stake was Eli Lilly: 2,321 shares worth $2.1M. The largest sale was Zega Buy & Hedge ETF, an estimated $2.76M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 21% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Zega Financial's largest Q2 2024 buy was Eli Lilly: 2,321 shares worth $2.1M.
  • Zega Financial added most to ExxonMobil in Q2 2024, an estimated $7.71M increase.
  • Zega Financial's biggest Q2 2024 reduction was Zega Buy & Hedge ETF, cutting an estimated $2.76M.
  • Zega Financial fully exited Cadence Design Systems in Q2 2024, selling an estimated $1.06M.
  • Zega Financial's ten largest holdings make up 77% of its $561M portfolio in Q2 2024.
  • Zega Financial opened 36 new positions and closed 26 in Q2 2024.
  • Zega Financial's portfolio value rose 92% quarter-over-quarter to $561M.

Based on Zega Financial's 13F filing for Q2 2024, filed 12 Aug 2024.