ZF

Zega Financial Portfolio holdings

AUM $304M
1-Year Est. Return 16.86%
This Fund
S&P 500
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
HD icon
51
Home Depot
HD
$380B
$880K 0.16%
2,556
+1,776
TDG icon
52
TransDigm Group
TDG
$71.1B
$838K 0.15%
656
+49
PG icon
53
Procter & Gamble
PG
$368B
$805K 0.14%
4,883
-130
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$108B
$799K 0.14%
+13,645
GWW icon
55
W.W. Grainger
GWW
$56.6B
$782K 0.14%
867
+105
FIAX icon
56
Nicholas Fixed Income Alternative ETF
FIAX
$144M
$772K 0.14%
40,018
-6,622
ABBV icon
57
AbbVie
ABBV
$385B
$750K 0.13%
+4,374
JPSE icon
58
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$544M
$749K 0.13%
+17,182
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$748K 0.13%
+18,188
VUG icon
60
Vanguard Growth ETF
VUG
$192B
$729K 0.13%
+1,950
IWMY icon
61
Defiance R2000 Weekly Distribution ETF
IWMY
$108M
$699K 0.12%
16,022
+2,956
QQQY icon
62
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$180M
$684K 0.12%
15,213
-3,706
EOG icon
63
EOG Resources
EOG
$61.3B
$672K 0.12%
+5,336
NVO icon
64
Novo Nordisk
NVO
$195B
$628K 0.11%
+4,399
V icon
65
Visa
V
$635B
$599K 0.11%
2,282
-2,990
EPD icon
66
Enterprise Products Partners
EPD
$75.5B
$595K 0.11%
20,526
+1,862
UBER icon
67
Uber
UBER
$158B
$569K 0.1%
7,825
-5,106
HDV icon
68
iShares Core High Dividend ETF
HDV
$13.2B
$553K 0.1%
5,085
+46
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$81B
$552K 0.1%
4,645
+43
FDX icon
70
FedEx
FDX
$85.1B
$512K 0.09%
1,708
+102
NVDY icon
71
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.41B
$437K 0.08%
14,904
+4,117
WDTE
72
Defiance S&P 500 Weekly Distribution ETF
WDTE
$67.7M
$437K 0.08%
8,890
-16,164
WMT icon
73
Walmart Inc
WMT
$1.01T
$415K 0.07%
6,123
+27
CVX icon
74
Chevron
CVX
$355B
$396K 0.07%
+2,532
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.09T
$361K 0.06%
888
-10
1 2
3
4 5