ZF

Zega Financial Portfolio holdings

AUM $304M
1-Year Est. Return 26.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.5M
3
+$3.37M
4
AMZN icon
Amazon
AMZN
+$2.17M
5
NVDA icon
NVIDIA
NVDA
+$2.15M

Top Sells

1
+$937K
2
+$926K
3
+$799K
4
AMD icon
Advanced Micro Devices
AMD
+$776K
5
NOW icon
ServiceNow
NOW
+$759K

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 Change
in Stake 		Capital Flow
CRWD icon
51
CrowdStrike
CRWD
$104B
$858K 0.28%
3,060
-124
ORCL icon
52
Oracle
ORCL
$430B
$856K 0.28%
5,024
-2,196
PG icon
53
Procter & Gamble
PG
$335B
$829K 0.27%
4,784
-99
NFLX icon
54
Netflix
NFLX
$388B
$823K 0.27%
11,600
-3,960
QQQT
55
Defiance Nasdaq 100 Income Target ETF
QQQT
$35.4M
$783K 0.26%
+40,392
JPM icon
56
JPMorgan Chase
JPM
$773B
$765K 0.25%
3,627
-1,277
VUG icon
57
Vanguard Growth ETF
VUG
$187B
$750K 0.25%
1,955
+5
WMB icon
58
Williams Companies
WMB
$88.5B
$694K 0.23%
+15,211
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$91.7B
$681K 0.22%
+5,819
JPME icon
60
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$413M
$660K 0.22%
+6,280
V icon
61
Visa
V
$580B
$648K 0.21%
2,356
+74
EPD icon
62
Enterprise Products Partners
EPD
$81.2B
$608K 0.2%
20,870
+344
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$579K 0.19%
4,608
-37
SYLD icon
64
Cambria Shareholder Yield ETF
SYLD
$881M
$573K 0.19%
+7,918
IWMY icon
65
Defiance R2000 Weekly Distribution ETF
IWMY
$92M
$561K 0.18%
15,099
-923
PDBC icon
66
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.53B
$550K 0.18%
40,981
+25,180
FIAX icon
67
Nicholas Fixed Income Alternative ETF
FIAX
$137M
$538K 0.18%
27,506
-12,512
GILD icon
68
Gilead Sciences
GILD
$170B
$507K 0.17%
+6,047
WMT icon
69
Walmart Inc
WMT
$949B
$493K 0.16%
6,106
-17
AMD icon
70
Advanced Micro Devices
AMD
$328B
$438K 0.14%
2,668
-5,108
BMY icon
71
Bristol-Myers Squibb
BMY
$117B
$434K 0.14%
+8,382
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.04T
$408K 0.13%
886
-2
CVX icon
73
Chevron
CVX
$400B
$395K 0.13%
2,685
+153
ABT icon
74
Abbott
ABT
$183B
$386K 0.13%
3,387
-11
FDVV icon
75
Fidelity High Dividend ETF
FDVV
$8.22B
$380K 0.12%
7,507
+3,100
1 2
3
4 5