ZF
Zega Financial Portfolio holdings
AUM
$304M
This Quarter Return
+1.93%
1 Year Return
+16.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+10%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
65.6%
Holding
134
New
27
Increased
35
Reduced
41
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$4.02M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.63M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$3.44M |
| 4 |
Amazon
AMZN
|
$2.22M |
| 5 |
NVIDIA
NVDA
|
$2.21M |
Top Sells
| 1 |
Defiance Nasdaq 100 Enhanced Options Income ETF
QQQY
|
$1.39M |
| 2 |
Defiance R2000 Enhanced Options Income ETF
IWMY
|
$1.22M |
| 3 |
Chipotle Mexican Grill
CMG
|
$937K |
| 4 |
ProShares Ultra S&P500
SSO
|
$926K |
| 5 |
Advanced Micro Devices
AMD
|
$838K |
Sector Composition
| 1 | Technology | 29.09% |
| 2 | Energy | 6.24% |
| 3 | Consumer Discretionary | 4.95% |
| 4 | Healthcare | 4.47% |
| 5 | Financials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$86.3B
| $1.54M | 0.23% |
3,120
-11
| -0.4% | -$5.44K |
|
27
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.53M | 0.23% |
30,205
+7,047
| +30% | +$358K |
|
28
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
| $1.49M | 0.23% |
+32,582
| New | +$1.49M |
|
29
Meta Platforms (Facebook)
META
$1.84T
| $1.48M | 0.22% |
2,586
-474
| -15% | -$271K |
|
30
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.42M | 0.22% |
28,293
+6,763
| +31% | +$339K |
|
31
Caterpillar
CAT
$195B
| $1.42M | 0.21% |
3,625
+121
| +3% | +$47.3K |
|
32
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.3M | 0.2% |
21,659
+4,154
| +24% | +$249K |
|
33
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.28M | 0.19% |
25,744
+5,956
| +30% | +$296K |
|
34
Coca-Cola
KO
$295B
| $1.23M | 0.19% |
17,164
+6
| +0% | +$431 |
|
35
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$501M
| $1.2M | 0.18% |
24,896
+7,714
| +45% | +$371K |
|
36
Financial Select Sector SPDR Fund
XLF
$53.5B
| $1.16M | 0.18% |
25,679
+7,491
| +41% | +$339K |
|
37
Adobe
ADBE
$146B
| $1.09M | 0.17% |
2,114
-379
| -15% | -$196K |
|
38
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $1.09M | 0.17% |
18,851
-3,723
| -16% | -$215K |
|
39
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.05M | 0.16% |
7,761
-221
| -3% | -$29.9K |
|
40
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.04M | 0.16% |
11,375
-6,028
| -35% | -$553K |
|
41
PACCAR
PCAR
$51.8B
| $1.04M | 0.16% |
10,500
-36
| -0.3% | -$3.55K |
|
42
Home Depot
HD
$405B
| $1.04M | 0.16% |
2,557
+1
| +0% | +$405 |
|
43
Amgen
AMGN
$155B
| $1.03M | 0.16% |
+3,202
| New | +$1.03M |
|
44
Johnson & Johnson
JNJ
$429B
| $1.01M | 0.15% |
6,204
| – | – |
|
45
Intuitive Surgical
ISRG
$167B
| $992K | 0.15% |
2,020
-164
| -8% | -$80.6K |
|
46
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $989K | 0.15% |
21,253
-8,335
| -28% | -$388K |
|
47
Intuit
INTU
$185B
| $950K | 0.14% |
1,529
+9
| +0.6% | +$5.59K |
|
48
W.W. Grainger
GWW
$48.7B
| $922K | 0.14% |
888
+21
| +2% | +$21.8K |
|
49
TransDigm Group
TDG
$73.2B
| $909K | 0.14% |
637
-19
| -3% | -$27.1K |
|
50
US Bancorp
USB
$74.9B
| $906K | 0.14% |
+19,818
| New | +$906K |
|