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
$277M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$4.17M
3
+$2.98M
4
COST icon
Costco
COST
+$2.6M
5
LLY icon
Eli Lilly
LLY
+$2.1M

Top Sells

1
+$2.87M
2
+$1.06M
3
+$1.01M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$861K
5
KLAC icon
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 Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.69T
$1.54M 0.28%
3,060
-14
ADBE icon
27
Adobe
ADBE
$149B
$1.38M 0.25%
+2,493
TSLA icon
28
Tesla
TSLA
$1.6T
$1.36M 0.24%
6,873
+785
CALF icon
29
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$1.29M 0.23%
29,588
-11,425
AMD icon
30
Advanced Micro Devices
AMD
$348B
$1.26M 0.22%
7,776
-380
COWZ icon
31
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$1.23M 0.22%
22,574
+3,996
CRWD icon
32
CrowdStrike
CRWD
$123B
$1.22M 0.22%
3,184
+624
SPYT icon
33
Defiance S&P 500 Income Target ETF
SPYT
$121M
$1.19M 0.21%
+58,763
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$1.17M 0.21%
+23,158
CAT icon
35
Caterpillar
CAT
$269B
$1.17M 0.21%
3,504
+1,187
KO icon
36
Coca-Cola
KO
$303B
$1.09M 0.19%
+17,158
PCAR icon
37
PACCAR
PCAR
$58.8B
$1.08M 0.19%
+10,536
GSY icon
38
Invesco Ultra Short Duration ETF
GSY
$3.24B
$1.07M 0.19%
+21,530
NFLX icon
39
Netflix
NFLX
$402B
$1.05M 0.19%
15,560
+1,070
FTSM icon
40
First Trust Enhanced Short Maturity ETF
FTSM
$6.21B
$1.04M 0.19%
+17,505
ORCL icon
41
Oracle
ORCL
$558B
$1.02M 0.18%
7,220
+1,227
INTU icon
42
Intuit
INTU
$186B
$999K 0.18%
1,520
+424
JPM icon
43
JPMorgan Chase
JPM
$865B
$992K 0.18%
4,904
+908
PULS icon
44
PGIM Ultra Short Bond ETF
PULS
$13.3B
$983K 0.18%
+19,788
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$25.4B
$973K 0.17%
7,982
+1,808
ISRG icon
46
Intuitive Surgical
ISRG
$203B
$972K 0.17%
2,184
+347
CMG icon
47
Chipotle Mexican Grill
CMG
$50.4B
$937K 0.17%
14,950
+750
SSO icon
48
ProShares Ultra S&P500
SSO
$7.35B
$926K 0.17%
+22,426
NOW icon
49
ServiceNow
NOW
$162B
$922K 0.16%
1,172
+333
JNJ icon
50
Johnson & Johnson
JNJ
$501B
$907K 0.16%
6,204
+38
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