ZF
Zega Financial Portfolio holdings
AUM
$304M
This Quarter Return
+3.32%
1 Year Return
+16.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+20%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
Top 10 Hldgs %
64.23%
Holding
133
New
35
Increased
41
Reduced
28
Closed
26
Top Buys
| 1 |
Exxon Mobil
XOM
|
$7.62M |
| 2 |
NVIDIA
NVDA
|
$6.17M |
| 3 |
Microsoft
MSFT
|
$4.17M |
| 4 |
Apple
AAPL
|
$2.98M |
| 5 |
Costco
COST
|
$2.6M |
Top Sells
| 1 |
Zega Buy & Hedge ETF
ZHDG
|
$2.87M |
| 2 |
Cadence Design Systems
CDNS
|
$1.06M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.01M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$861K |
| 5 |
KLA
KLAC
|
$834K |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Energy | 7.28% |
| 3 | Consumer Discretionary | 4.98% |
| 4 | Healthcare | 4.27% |
| 5 | Financials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.84T
| $1.54M | 0.28% |
3,060
-14
| -0.5% | -$7.06K |
|
27
Adobe
ADBE
$146B
| $1.38M | 0.25% |
+2,493
| New | +$1.38M |
|
28
Tesla
TSLA
$1.07T
| $1.36M | 0.24% |
6,873
+785
| +13% | +$155K |
|
29
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.11B
| $1.29M | 0.23% |
29,588
-11,425
| -28% | -$498K |
|
30
Advanced Micro Devices
AMD
$261B
| $1.26M | 0.22% |
7,776
-380
| -5% | -$61.6K |
|
31
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $1.23M | 0.22% |
22,574
+3,996
| +22% | +$218K |
|
32
CrowdStrike
CRWD
$104B
| $1.22M | 0.22% |
3,184
+624
| +24% | +$239K |
|
33
Defiance S&P 500 Income Target ETF
SPYT
$108M
| $1.19M | 0.21% |
+58,763
| New | +$1.19M |
|
34
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.17M | 0.21% |
+23,158
| New | +$1.17M |
|
35
Caterpillar
CAT
$195B
| $1.17M | 0.21% |
3,504
+1,187
| +51% | +$395K |
|
36
Coca-Cola
KO
$295B
| $1.09M | 0.19% |
+17,158
| New | +$1.09M |
|
37
PACCAR
PCAR
$51.8B
| $1.08M | 0.19% |
+10,536
| New | +$1.08M |
|
38
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.07M | 0.19% |
+21,530
| New | +$1.07M |
|
39
Netflix
NFLX
$513B
| $1.05M | 0.19% |
1,556
+107
| +7% | +$72.2K |
|
40
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.04M | 0.19% |
+17,505
| New | +$1.04M |
|
41
Oracle
ORCL
$631B
| $1.02M | 0.18% |
7,220
+1,227
| +20% | +$173K |
|
42
Intuit
INTU
$185B
| $999K | 0.18% |
1,520
+424
| +39% | +$279K |
|
43
JPMorgan Chase
JPM
$817B
| $992K | 0.18% |
4,904
+908
| +23% | +$184K |
|
44
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $983K | 0.18% |
+19,788
| New | +$983K |
|
45
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $973K | 0.17% |
7,982
+1,808
| +29% | +$220K |
|
46
Intuitive Surgical
ISRG
$167B
| $972K | 0.17% |
2,184
+347
| +19% | +$154K |
|
47
Chipotle Mexican Grill
CMG
$56.1B
| $937K | 0.17% |
14,950
+14,666
| +5,164% | +$919K |
|
48
ProShares Ultra S&P500
SSO
$7B
| $926K | 0.17% |
+11,213
| New | +$926K |
|
49
ServiceNow
NOW
$187B
| $922K | 0.16% |
1,172
+333
| +40% | +$262K |
|
50
Johnson & Johnson
JNJ
$429B
| $907K | 0.16% |
6,204
+38
| +0.6% | +$5.55K |
|